We are live on ! Find out more
DD

Dominick & Dominick Portfolio holdings

AUM $197M
1-Year Est. Return 11.37%
This Fund
S&P 500
This Quarter Est. Return
+3.44%
1 Year Est. Return
+11.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$197M
AUM Growth
-$11.9M
Cap. Flow
-$18.3M
Cap. Flow %
-9.29%
Top 10 Hldgs %
25.99%
Holding
207
New
19
Increased
50
Reduced
69
Closed
25

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$1.27M
2
TD icon
Toronto Dominion Bank
TD
+$854K
3
M icon
Macy's
M
+$844K
4
AXP icon
American Express
AXP
+$741K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$734K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13.7M
2
EMR icon
Emerson Electric
EMR
+$1.09M
3
MGA icon
Magna International
MGA
+$940K
4
CAJ
Canon, Inc.
CAJ
+$929K
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$804K

Sector Composition

Rank Sector Weight
1 Healthcare 21.45%
2 Industrials 14.19%
3 Energy 9.79%
4 Consumer Staples 8.22%
5 Financials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$644B
$8.36M 4.25%
90,385
-2,537
-3% -$237K
MRK icon
2
Merck
MRK
$322B
$7.12M 3.62%
131,451
-1,378
-1% -$76.8K
JNJ icon
3
Johnson & Johnson
JNJ
$618B
$6.19M 3.15%
59,183
-500
-0.8% -$52.7K
RTX icon
4
RTX Corp
RTX
$290B
$4.91M 2.49%
67,776
+1,462
+2% +$99.7K
TIF
5
DELISTED
Tiffany & Co.
TIF
$4.58M 2.33%
42,830
– –
GE icon
6
GE Aerospace
GE
$374B
$4.4M 2.24%
36,330
-5,399
-13% -$664K
DIS icon
7
Walt Disney
DIS
$167B
$4.12M 2.09%
43,704
+3,075
+8% +$277K
IBM icon
8
IBM
IBM
$211B
$4.1M 2.08%
26,703
-1,173
-4% -$187K
DD
9
DELISTED
Du Pont De Nemours E I
DD
$3.82M 1.94%
54,399
-527
-1% -$35.2K
WBA
10
DELISTED
Walgreens Boots Alliance
WBA
$3.54M 1.8%
46,490
-5,275
-10% -$353K
CVX icon
11
Chevron
CVX
$392B
$3.47M 1.77%
30,959
+2,464
+9% +$280K
BA icon
12
Boeing
BA
$171B
$3.18M 1.62%
24,448
+1,075
+5% +$136K
SLB icon
13
SLB Ltd
SLB
$73.6B
$2.92M 1.48%
34,177
-1,710
-5% -$157K
ABBV icon
14
AbbVie
ABBV
$443B
$2.83M 1.44%
43,220
-450
-1% -$28.4K
NVS icon
15
Novartis
NVS
$297B
$2.73M 1.39%
32,877
– –
T icon
16
AT&T
T
$159B
$2.67M 1.36%
105,426
-9,201
-8% -$239K
PG icon
17
Procter & Gamble
PG
$336B
$2.67M 1.36%
29,275
-4,791
-14% -$422K
BAC icon
18
Bank of America
BAC
$435B
$2.54M 1.29%
142,109
+12,658
+10% +$217K
CVS icon
19
CVS Health
CVS
$133B
$2.47M 1.26%
25,640
+230
+0.9% +$20.3K
UPS icon
20
United Parcel Service
UPS
$88.6B
$2.47M 1.25%
22,195
-300
-1% -$31.7K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.36T
$2.21M 1.12%
84,090
-7,360
-8% -$197K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.21M 1.12%
10,732
+1,000
+10% +$201K
RDS.A
23
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.17M 1.1%
32,455
-5,098
-14% -$353K
MMM icon
24
3M
MMM
$90.9B
$1.94M 0.98%
14,082
-375
-3% -$48.1K
BIV icon
25
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.81M 0.92%
21,350
-1,800
-8% -$153K
1
2 3 4 5

Similar funds

FBT
Founders Bank & Trust Grand Rapids, Michigan $190M AUM 7.04% 1-Year Est. Return
SVMV
Steamboat Ventures Manager V Grand Cayman, Cayman Islands $190M AUM
SJ
Stilwell Joseph $174M AUM 15.41% 1-Year Est. Return
GGPS
Gary Goldberg Planning Services Suffern, New York $238M AUM 11.72% 1-Year Est. Return
BMCX
Bay Management Co XI Woodside, California $153M AUM
CGOF
Condorcet Global Opportunity Fund New York $242M AUM
FCB
First Citizens Bancorporation Columbia, South Carolina $149M AUM 14.09% 1-Year Est. Return
LF
Longwood Fund Boston, Massachusetts $125M AUM

Dominick & Dominick's Q4 2014 Portfolio in Review

As of Q4 2014, Dominick & Dominick held 207 positions worth $197M, down 5.7% from $209M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Dominick & Dominick withdrew a net $18.3M in Q4 2014, closing 25 positions and reducing 69 holdings. Its most notable exit was Magna International, an estimated $940K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 18% a quarter earlier, followed by Industrials and Energy.

Against the trend, Dominick & Dominick opened a new position in Macy's worth $917K.

  • Dominick & Dominick's largest Q4 2014 buy was Macy's: 13,952 shares worth $917K.
  • Dominick & Dominick added most to Baxter International in Q4 2014, an estimated $1.27M increase.
  • Dominick & Dominick's biggest Q4 2014 reduction was Apple, cutting an estimated $13.7M.
  • Dominick & Dominick fully exited Magna International in Q4 2014, selling an estimated $940K.
  • Dominick & Dominick's ten largest holdings make up 26% of its $197M portfolio in Q4 2014.
  • Dominick & Dominick opened 19 new positions and closed 25 in Q4 2014.
  • Dominick & Dominick's portfolio value fell 5.7% quarter-over-quarter to $197M.

Based on Dominick & Dominick's 13F filing for Q4 2014, filed 22 Jan 2015.