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
151
– –
-13,433
152
– –
-7,308
153
– –
-2,225
154
– –
-4,156
155
– –
-21,061
156
– –
-7,612
157
– –
-6,125
3 4 5 6
7