NDSI
Newman Dignan & Sheerar Inc Portfolio holdings
AUM
$435M
1-Year Return
15.26%
This Quarter Return
-7.7%
1 Year Return
+15.26%
3 Year Return
+61.78%
5 Year Return
+88.93%
10 Year Return
+211.36%
AUM
$156M
AUM Growth
+$16.7M
(+12%)
Cap. Flow
-$2.06M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
43.32%
Holding
156
New
12
Increased
53
Reduced
46
Closed
22
Top Buys
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$1.49M |
| 2 |
Molson Coors Class A
TAP.A
|
$778K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$624K |
| 4 |
Loews
L
|
$520K |
| 5 |
eBay
EBAY
|
$460K |
Sector Composition
| 1 | Technology | 27.84% |
| 2 | Healthcare | 11% |
| 3 | Financials | 8.17% |
| 4 | Consumer Staples | 5.23% |
| 5 | Industrials | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Western Digital
WDC
$31.2B
| – | – |
-5,988
| Closed | -$355K |
|
|
RAD
152
DELISTED
Rite Aid Corporation
RAD
| – | – |
-1,455
| Closed | -$243K |
|
|
APC
153
DELISTED
Anadarko Petroleum
APC
| – | – |
-3,108
| Closed | -$243K |
|
|
SNI
154
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| – | – |
-4,665
| Closed | -$305K |
|
|
DTV
155
DELISTED
DIRECTV COM STK (DE)
DTV
| – | – |
-2,476
| Closed | -$230K |
|