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NDSI

Newman Dignan & Sheerar Inc Portfolio holdings

AUM $523M
1-Year Est. Return 26.16%
This Fund
S&P 500
This Quarter Est. Return
+8.69%
1 Year Est. Return
+26.16%
3 Year Est. Return
+73.46%
5 Year Est. Return
+76.54%
10 Year Est. Return
+279.61%
AUM
$374M
AUM Growth
+$42.8M
Cap. Flow
+$17.1M
Cap. Flow %
4.58%
Top 10 Hldgs %
35.22%
Holding
192
New
13
Increased
44
Reduced
92
Closed
21

Top Buys

Rank Stock Value
1
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
+$16.4M
2
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$3.78M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.05M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$953K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$729K

Top Sells

Rank Stock Value
1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$2.21M
2
JHSC icon
John Hancock Multifactor Small Cap ETF
JHSC
+$1.48M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$969K
4
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$828K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$641K

Sector Composition

Rank Sector Weight
1 Technology 13.96%
2 Healthcare 6.77%
3 Financials 4.58%
4 Communication Services 4.19%
5 Industrials 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
126
Costco
COST
$420B
$414K 0.11%
565
-5
-0.9% -$3.57K
FNDX icon
127
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$412K 0.11%
18,330
-1,563
-8% -$33.2K
AMT icon
128
American Tower
AMT
$80.4B
$408K 0.11%
2,067
+2
+0.1% +$398
VOE icon
129
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$404K 0.11%
2,592
+8
+0.3% +$1.18K
TSN icon
130
Tyson Foods
TSN
$20.4B
$398K 0.11%
6,778
-386
-5% -$21.1K
INTU icon
131
Intuit
INTU
$89B
$390K 0.1%
600
– –
TFC icon
132
Truist Financial
TFC
$64B
$386K 0.1%
9,904
-240
-2% -$8.78K
TGT icon
133
Target
TGT
$68B
$376K 0.1%
2,123
+73
+4% +$11.1K
GS icon
134
Goldman Sachs
GS
$303B
$367K 0.1%
878
-55
-6% -$21.3K
NVS icon
135
Novartis
NVS
$297B
$358K 0.1%
3,699
– –
HACK icon
136
Amplify Cybersecurity ETF
HACK
$2.9B
$347K 0.09%
+5,416
New +$344K
MPLX icon
137
MPLX
MPLX
$59.7B
$345K 0.09%
8,300
– –
WFC.PRL icon
138
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$342K 0.09%
281
+3
+1% +$3.59K
XLE icon
139
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$336K 0.09%
7,110
-86
-1% -$3.69K
VRTX icon
140
Vertex Pharmaceuticals
VRTX
$126B
$333K 0.09%
797
– –
PYPL icon
141
PayPal
PYPL
$50.5B
$330K 0.09%
4,926
+260
+6% +$16K
CI icon
142
Cigna
CI
$74.6B
$311K 0.08%
856
– –
VXUS icon
143
Vanguard Total International Stock ETF
VXUS
$160B
$299K 0.08%
4,952
-84
-2% -$4.89K
AVUV icon
144
Avantis US Small Cap Value ETF
AVUV
$30.9B
$295K 0.08%
+3,150
New +$279K
VEA icon
145
Vanguard FTSE Developed Markets ETF
VEA
$236B
$295K 0.08%
5,875
– –
IBDS icon
146
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.85B
$289K 0.08%
12,147
-323
-3% -$7.69K
IBDV icon
147
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
$285K 0.08%
+13,303
New +$284K
DD icon
148
DuPont de Nemours
DD
$19.2B
$280K 0.07%
2,905
-1,313
-31% -$117K
MTUM icon
149
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$279K 0.07%
1,489
– –
PPG icon
150
PPG Industries
PPG
$26.6B
$278K 0.07%
1,920
– –
4 5
6
7 8

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ETS
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CM
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SRFM
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SCM
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DA
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CFM
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Newman Dignan & Sheerar Inc's Q1 2024 Portfolio in Review

As of Q1 2024, Newman Dignan & Sheerar Inc held 192 positions worth $374M, up 13% from $331M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Newman Dignan & Sheerar Inc deployed $17.1M of net new capital in Q1 2024, opening 13 new positions and adding to 44 existing holdings. Its largest new stake was Applied Finance Valuation Large Cap ETF: 525,714 shares worth $17.1M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares iBonds Dec 2024 Term Corporate ETF, an estimated $2.21M trimmed.

  • Newman Dignan & Sheerar Inc's largest Q1 2024 buy was Applied Finance Valuation Large Cap ETF: 525,714 shares worth $17.1M.
  • Newman Dignan & Sheerar Inc added most to Dimensional Emerging Core Equity Market ETF in Q1 2024, an estimated $1.05M increase.
  • Newman Dignan & Sheerar Inc's biggest Q1 2024 reduction was iShares iBonds Dec 2024 Term Corporate ETF, cutting an estimated $2.21M.
  • Newman Dignan & Sheerar Inc fully exited John Hancock Multifactor Small Cap ETF in Q1 2024, selling an estimated $1.48M.
  • Newman Dignan & Sheerar Inc's ten largest holdings make up 35% of its $374M portfolio in Q1 2024.
  • Newman Dignan & Sheerar Inc opened 13 new positions and closed 21 in Q1 2024.
  • Newman Dignan & Sheerar Inc's portfolio value rose 13% quarter-over-quarter to $374M.

Based on Newman Dignan & Sheerar Inc's 13F filing for Q1 2024, filed 29 Apr 2024.