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
$156M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$913K
2
+$883K
3
+$535K
4
LOW icon
Lowe's Companies
LOW
+$535K
5
HSBC.PRA
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
+$528K

Top Sells

1
+$1.49M
2
+$778K
3
+$624K
4
L icon
Loews
L
+$520K
5
EBAY icon
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 Change
in Stake 		Capital Flow
1
$32.3M 20.79%
117,288
-208
2
$6.17M 3.97%
987,752
+712
3
$5.19M 3.34%
391,179
+2,991
4
$4.14M 2.66%
325,876
+17,708
5
$3.92M 2.52%
32,395
+763
6
$3.52M 2.27%
294,051
+8,124
7
$3.46M 2.22%
37,058
+882
8
$2.99M 1.92%
63,485
+9,142
9
$2.96M 1.9%
94,160
+4,900
10
$2.7M 1.74%
89,587
+2,164
11
$2.58M 1.66%
338,274
+3,984
12
$2.58M 1.66%
94,390
+1,620
13
$2.57M 1.65%
58,080
+2,920
14
$2.48M 1.6%
25,712
+727
15
$2.47M 1.59%
46,270
+2,910
16
$2.28M 1.46%
31,641
+1,623
17
$2.23M 1.43%
29,994
+581
18
$2.16M 1.39%
22,864
-521
19
$2.08M 1.34%
35,209
-636
20
$2.05M 1.32%
28,356
-3,242
21
$1.76M 1.13%
17,266
+5,237
22
$1.75M 1.12%
40,171
+2,976
23
$1.49M 0.95%
114,477
+3,873
24
$1.48M 0.95%
28,874
-1,100
25
$1.47M 0.94%
10,595
+51
1
2 3 4 5