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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
JHSC icon
176
John Hancock Multifactor Small Cap ETF
JHSC
$744M
– –
-40,497
Closed -$1.48M
MLCO icon
177
Melco Resorts & Entertainment
MLCO
$2.14B
– –
-13,355
Closed -$118K
ONCY
178
Oncolytics Biotech
ONCY
$95.8M
– –
-22,015
Closed -$29.7K
OVID icon
179
Ovid Therapeutics
OVID
$491M
– –
-16,522
Closed -$53.2K
SKIN icon
180
SkinHealth Systems
SKIN
$85.7M
– –
-41,144
Closed -$128K
SNDL icon
181
Sundial Growers
SNDL
$320M
– –
-44,420
Closed -$72.8K
SOFI icon
182
SoFi Technologies
SOFI
$23.7B
– –
-15,223
Closed -$151K
TLRY icon
183
Tilray
TLRY
$622M
– –
-1,315
Closed -$30.2K
TOTL icon
184
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
– –
-13,279
Closed -$534K
TSLA icon
185
Tesla
TSLA
$1.3T
– –
-958
Closed -$238K
UPS icon
186
United Parcel Service
UPS
$88.9B
– –
-1,536
Closed -$241K
VWO icon
187
Vanguard FTSE Emerging Markets ETF
VWO
$124B
– –
-7,637
Closed -$314K
ZYXI
188
DELISTED
Zynex
ZYXI
– –
-11,215
Closed -$122K
MIR.WS
189
DELISTED
Mirion Technologies, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MIR.WS
– –
-12,523
Closed -$25.4K
NVTA
190
DELISTED
Invitae Corporation
NVTA
– –
-11,522
Closed -$7.22K
MDNA
191
DELISTED
Medicenna Therapeutics Corp. Common Shares
MDNA
– –
-12,915
Closed -$3.94K
4 5 6 7
8

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CM
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SRFM
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SCM
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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.