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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
CARR icon
151
Carrier Global
CARR
$52.8B
$273K 0.07%
4,694
– –
IWM icon
152
iShares Russell 2000 ETF
IWM
$83B
$268K 0.07%
1,275
– –
SPLV icon
153
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$265K 0.07%
4,028
– –
NOC icon
154
Northrop Grumman
NOC
$81.2B
$265K 0.07%
+553
New +$255K
VLO icon
155
Valero Energy
VLO
$85.9B
$263K 0.07%
1,539
-427
-22% -$61.2K
SYY icon
156
Sysco
SYY
$40.3B
$243K 0.07%
2,999
-75
-2% -$5.91K
MMM icon
157
3M
MMM
$94.3B
$243K 0.07%
2,742
-348
-11% -$28.9K
KMI icon
158
Kinder Morgan
KMI
$68.7B
$242K 0.06%
13,173
+547
+4% +$9.55K
BDX icon
159
Becton Dickinson
BDX
$48.2B
$241K 0.06%
975
-1
-0.1% -$239
INCY icon
160
Incyte
INCY
$24.4B
$239K 0.06%
+4,197
New +$252K
DEO icon
161
Diageo
DEO
$53.6B
$231K 0.06%
1,551
– –
WYNN icon
162
Wynn Resorts
WYNN
$10.6B
$231K 0.06%
2,255
– –
TEL icon
163
TE Connectivity
TEL
$62.6B
$225K 0.06%
1,550
– –
WFC icon
164
Wells Fargo
WFC
$264B
$222K 0.06%
3,830
-500
-12% -$26.2K
PSX icon
165
Phillips 66
PSX
$81.4B
$221K 0.06%
+1,352
New +$195K
MS icon
166
Morgan Stanley
MS
$340B
$219K 0.06%
2,328
– –
D icon
167
Dominion Energy
D
$59.3B
$212K 0.06%
4,300
– –
XLRE icon
168
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$211K 0.06%
5,336
-681
-11% -$26.5K
UL icon
169
Unilever
UL
$136B
$211K 0.06%
3,733
-267
-7% -$14.8K
IEFA icon
170
iShares Core MSCI EAFE ETF
IEFA
$196B
$206K 0.06%
+2,781
New +$198K
ADAP
171
DELISTED
Adaptimmune Therapeutics
ADAP
– –
-23,031
Closed -$18.3K
AHT
172
Ashford Hospitality Trust
AHT
$21M
– –
-1,633
Closed -$31.7K
CLSD
173
DELISTED
Clearside Biomedical
CLSD
– –
-1,868
Closed -$32.8K
CTVA icon
174
Corteva
CTVA
$51.3B
– –
-4,397
Closed -$211K
DOW icon
175
Dow Inc
DOW
$21.2B
– –
-4,752
Closed -$261K
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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CI
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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.