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
$139M
AUM Growth
-$1.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$778K
2
+$520K
3
+$510K
4
WDC icon
Western Digital
WDC
+$355K
5
SYNA icon
Synaptics
SYNA
+$344K

Top Sells

1
+$14.3M
2
+$1.64M
3
+$704K
4
LOW icon
Lowe's Companies
LOW
+$566K
5
GOV
Government Properties Income Trust
GOV
+$566K

Sector Composition

1 Healthcare 13.73%
2 Technology 12.3%
3 Financials 9.46%
4 Industrials 6.6%
5 Consumer Staples 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$254K 0.18%
505,800
127
$251K 0.18%
2,517
128
$247K 0.18%
4,456
+501
129
$246K 0.18%
6,707
-1,876
130
$246K 0.18%
+1,946
131
$245K 0.18%
3,122
-25
132
$243K 0.18%
3,108
+67
133
$243K 0.18%
+1,455
134
$234K 0.17%
4,780
135
$232K 0.17%
+3,447
136
$230K 0.17%
+2,476
137
$230K 0.17%
3,500
-50
138
$225K 0.16%
5,375
139
$222K 0.16%
2,585
-200
140
$218K 0.16%
1,660
-1,979
141
$213K 0.15%
+2,739
142
$211K 0.15%
5,807
-638
143
$209K 0.15%
1,123
-290
144
$208K 0.15%
+1,794
145
– –
-10,000
146
– –
-4,881
147
– –
-1,000
148
– –
-24,770
149
– –
-20,500
150
– –
-3,551
3 4 5
6
7