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Dominick & Dominick Portfolio holdings
AUM
$197M
1-Year Est. Return
11.37%
This Fund
S&P 500
This Quarter
Est. Return
-0.3%
1 Year Est. Return
+11.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
–
Cap. Flow
+$175M
Cap. Flow
% of AUM
102.22%
Top 10 Holdings %
Top 10 Hldgs %
30.13%
Holding
171
New
170
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$8.46M |
| 2 |
Apple
AAPL
|
+$8.17M |
| 3 |
Merck
MRK
|
+$7.27M |
| 4 |
Johnson & Johnson
JNJ
|
+$5.4M |
| 5 |
IBM
IBM
|
+$4.63M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.85% |
| 2 | Energy | 12% |
| 3 | Industrials | 12% |
| 4 | Technology | 11.4% |
| 5 | Consumer Staples | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Consolidated Edison
ED
$41.6B
| $1.55M | 0.91% |
+26,625
| New | +$1.6M |
|
27
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $1.53M | 0.89% |
+18,350
| New | +$1.59M |
|
28
Target
TGT
$62.1B
| $1.53M | 0.89% |
+22,250
| New | +$1.55M |
|
29
Cisco
CSCO
$450B
| $1.52M | 0.89% |
+62,550
| New | +$1.41M |
|
30
Southern Company
SO
$110B
| $1.5M | 0.87% |
+33,900
| New | +$1.56M |
|
|
PCI
31
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $1.49M | 0.87% |
+65,015
| New | +$1.57M |
|
32
Abbott
ABT
$180B
| $1.49M | 0.87% |
+42,700
| New | +$1.57M |
|
33
UnitedHealth
UNH
$382B
| $1.48M | 0.87% |
+22,650
| New | +$1.41M |
|
34
Nike
NKE
$61.9B
| $1.43M | 0.84% |
+45,000
| New | +$1.4M |
|
35
Ecolab
ECL
$75.6B
| $1.4M | 0.82% |
+16,440
| New | +$1.39M |
|
36
GSK
GSK
$103B
| $1.35M | 0.79% |
+21,656
| New | +$1.37M |
|
37
McDonald's
MCD
$188B
| $1.35M | 0.79% |
+13,616
| New | +$1.36M |
|
38
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $1.31M | 0.76% |
+11,500
| New | +$1.37M |
|
39
Coca-Cola
KO
$354B
| $1.28M | 0.74% |
+31,816
| New | +$1.32M |
|
40
ConocoPhillips
COP
$147B
| $1.26M | 0.73% |
+20,786
| New | +$1.26M |
|
41
PepsiCo
PEP
$186B
| $1.26M | 0.73% |
+15,384
| New | +$1.26M |
|
42
ProShares Short S&P500
SH
$887M
| $1.25M | 0.73% |
+5,281
| New | +$1.26M |
|
43
Baxter International
BAX
$11.6B
| $1.24M | 0.72% |
+32,954
| New | +$1.26M |
|
44
Home Depot
HD
$332B
| $1.24M | 0.72% |
+15,965
| New | +$1.2M |
|
45
CVS Health
CVS
$137B
| $1.18M | 0.69% |
+20,695
| New | +$1.2M |
|
46
Coca-Cola Femsa
KOF
$21.6B
| $1.14M | 0.66% |
+8,100
| New | +$1.27M |
|
47
Bank of America
BAC
$435B
| $1.08M | 0.63% |
+84,013
| New | +$1.07M |
|
|
JPI
48
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
| $1.07M | 0.62% |
+44,111
| New | +$1.11M |
|
|
BGB
49
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
| $1.06M | 0.62% |
+56,378
| New | +$1.1M |
|
50
Philip Morris
PM
$301B
| $1.05M | 0.61% |
+12,088
| New | +$1.12M |
|
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SVMV
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CGOF
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LF
Dominick & Dominick's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Dominick & Dominick, which disclosed 171 positions worth $171M. Its ten largest holdings account for 30% of the portfolio.
Its largest position is ExxonMobil: 94,028 shares worth $8.49M.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, followed by Energy and Industrials.
- Dominick & Dominick's largest Q2 2013 buy was ExxonMobil: 94,028 shares worth $8.49M.
- Dominick & Dominick's ten largest holdings make up 30% of its $171M portfolio in Q2 2013.
- Dominick & Dominick disclosed 171 positions in Q2 2013, its first 13F filing on record.
Based on Dominick & Dominick's 13F filing for Q2 2013, filed 12 Jul 2013.