NDSI

Newman Dignan & Sheerar Inc Portfolio holdings

AUM $463M
1-Year Est. Return 17.53%
This Quarter Est. Return
1 Year Est. Return
+17.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$232M
AUM Growth
+$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$5.47M
2
+$2.66M
3
+$2.29M
4
NEE icon
NextEra Energy
NEE
+$1.9M
5
MDLZ icon
Mondelez International
MDLZ
+$1.62M

Top Sells

1
+$71.4M
2
+$40.6M
3
+$29.2M
4
BAC icon
Bank of America
BAC
+$13.1M
5
HD icon
Home Depot
HD
+$10.4M

Sector Composition

1 Technology 12.55%
2 Healthcare 8.55%
3 Consumer Staples 6.07%
4 Communication Services 5.87%
5 Consumer Discretionary 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$417K 0.18%
1,093
102
$416K 0.18%
3,860
103
$411K 0.18%
9,477
+2,181
104
$386K 0.17%
6,995
-207
105
$371K 0.16%
1,085
+19
106
$360K 0.16%
2,605
107
$354K 0.15%
12,141
-1,433
108
$349K 0.15%
3,631
+480
109
$346K 0.15%
6,797
-2,767
110
$344K 0.15%
6,807
+498
111
$339K 0.15%
4,027
112
$339K 0.15%
2,212
+5
113
$336K 0.15%
5,210
-2,000
114
$332K 0.14%
+2,337
115
$328K 0.14%
6,487
+14
116
$323K 0.14%
4,165
-2
117
$322K 0.14%
22,675
+166
118
$321K 0.14%
3,865
-7
119
$320K 0.14%
2,602
+67
120
$304K 0.13%
2,390
-358
121
$293K 0.13%
3,234
-196
122
$290K 0.13%
2,675
+9
123
$282K 0.12%
1,054
+70
124
$269K 0.12%
4,480
125
$265K 0.11%
+2,670
3 4
5
6 7