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
1
$6.62M 4.77%
987,040
-31,000
2
$5.57M 4.01%
388,188
-8,088
3
$4.43M 3.19%
308,168
+1,372
4
$4.03M 2.9%
31,632
-285
5
$3.68M 2.65%
117,496
+1,608
6
$3.65M 2.63%
285,927
-7,203
7
$3.53M 2.54%
36,176
+71
8
$2.95M 2.13%
54,343
+1,209
9
$2.78M 2%
92,770
+3,155
10
$2.75M 1.98%
334,290
+6,834
11
$2.66M 1.91%
87,423
+922
12
$2.62M 1.89%
24,985
-100
13
$2.56M 1.84%
43,360
+2,858
14
$2.45M 1.76%
29,413
-857
15
$2.44M 1.75%
55,160
+540
16
$2.41M 1.73%
31,598
-1,141
17
$2.38M 1.72%
35,845
+870
18
$2.35M 1.69%
30,018
+148
19
$2.33M 1.68%
89,260
+1,841
20
$2.18M 1.57%
23,385
-188
21
$1.73M 1.25%
37,195
-138
22
$1.69M 1.21%
29,974
-400
23
$1.62M 1.17%
10,544
-93,453
24
$1.57M 1.13%
110,604
+11,679
25
$1.54M 1.11%
17,544
+2,175
1
2 3 4 5