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DD

Dominick & Dominick Portfolio holdings

AUM $197M
1-Year Est. Return 11.37%
This Fund
S&P 500
This Quarter Est. Return
+5.6%
1 Year Est. Return
+11.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$8.85M
Cap. Flow
+$1.26M
Cap. Flow %
0.7%
Top 10 Hldgs %
30.59%
Holding
192
New
21
Increased
65
Reduced
55
Closed
20

Top Buys

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$1.49M
2
KO icon
Coca-Cola
KO
+$1.27M
3
AGN
Allergan Inc
AGN
+$983K
4
MON
Monsanto Co
MON
+$977K
5
BEAV
B/E Aerospace Inc
BEAV
+$793K

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$1.25M
2
SWK icon
Stanley Black & Decker
SWK
+$891K
3
APD icon
Air Products & Chemicals
APD
+$874K
4
UNH icon
UnitedHealth
UNH
+$780K
5
NVO
Novo Nordisk
NVO
+$765K

Sector Composition

Rank Sector Weight
1 Healthcare 17.97%
2 Technology 12.11%
3 Industrials 11.84%
4 Energy 11.52%
5 Consumer Staples 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
26
ConocoPhillips
COP
$147B
$1.57M 0.87%
22,608
+1,822
+9% +$122K
CSCO icon
27
Cisco
CSCO
$450B
$1.57M 0.87%
67,100
+4,550
+7% +$113K
MUNI icon
28
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$1.55M 0.86%
29,800
-1,000
-3% -$51.6K
BIV icon
29
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.53M 0.85%
18,350
– –
JPM icon
30
JPMorgan Chase
JPM
$939B
$1.53M 0.85%
29,625
-3,034
-9% -$163K
SO icon
31
Southern Company
SO
$110B
$1.51M 0.84%
36,800
+2,900
+9% +$125K
ED icon
32
Consolidated Edison
ED
$41.6B
$1.49M 0.83%
27,025
+400
+2% +$23.1K
BSV icon
33
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.48M 0.82%
18,450
-2,500
-12% -$200K
TGT icon
34
Target
TGT
$62.1B
$1.47M 0.81%
22,920
+670
+3% +$45.6K
KMB icon
35
Kimberly-Clark
KMB
$36.4B
$1.45M 0.8%
+16,032
New +$1.49M
ABT icon
36
Abbott
ABT
$180B
$1.43M 0.79%
43,050
+350
+0.8% +$12.3K
PCI
37
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.42M 0.79%
63,833
-1,182
-2% -$25.7K
DD icon
38
DuPont de Nemours
DD
$18.6B
$1.34M 0.74%
13,742
+2,468
+22% +$230K
MCD icon
39
McDonald's
MCD
$188B
$1.33M 0.74%
13,818
+202
+1% +$19.7K
CVS icon
40
CVS Health
CVS
$137B
$1.24M 0.69%
21,892
+1,197
+6% +$71.3K
PEP icon
41
PepsiCo
PEP
$186B
$1.24M 0.69%
15,625
+241
+2% +$19.8K
GSK icon
42
GSK
GSK
$103B
$1.23M 0.68%
19,596
-2,060
-10% -$133K
HD icon
43
Home Depot
HD
$332B
$1.22M 0.68%
16,075
+110
+0.7% +$8.49K
LQD icon
44
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.2M 0.67%
10,600
-900
-8% -$102K
BAX icon
45
Baxter International
BAX
$11.6B
$1.16M 0.65%
32,586
-368
-1% -$14.3K
WMT icon
46
Walmart Inc
WMT
$871B
$1.16M 0.64%
47,112
+8,748
+23% +$221K
EMR icon
47
Emerson Electric
EMR
$82.9B
$1.14M 0.63%
17,649
+3,025
+21% +$185K
QCOM icon
48
Qualcomm
QCOM
$176B
$1.11M 0.62%
16,562
+1,395
+9% +$91.4K
AFL icon
49
Aflac
AFL
$63.9B
$1.07M 0.59%
34,600
+800
+2% +$24.1K
UGL icon
50
ProShares Ultra Gold
UGL
$652M
$1.04M 0.58%
81,520
– –
1
2
3 4 5

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SJ
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GGPS
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BMCX
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Dominick & Dominick's Q3 2013 Portfolio in Review

As of Q3 2013, Dominick & Dominick held 192 positions worth $180M, up 5.2% from $171M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Dominick & Dominick's Q3 2013 filing shows 21 new, 65 increased, 55 reduced and 20 closed positions. Its largest new stake was Kimberly-Clark: 16,032 shares worth $1.45M. The largest sale was ProShares Short S&P500, an estimated $1.25M.

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

  • Dominick & Dominick's largest Q3 2013 buy was Kimberly-Clark: 16,032 shares worth $1.45M.
  • Dominick & Dominick added most to Coca-Cola in Q3 2013, an estimated $1.27M increase.
  • Dominick & Dominick's biggest Q3 2013 reduction was UnitedHealth, cutting an estimated $780K.
  • Dominick & Dominick fully exited ProShares Short S&P500 in Q3 2013, selling an estimated $1.25M.
  • Dominick & Dominick's ten largest holdings make up 31% of its $180M portfolio in Q3 2013.
  • Dominick & Dominick opened 21 new positions and closed 20 in Q3 2013.
  • Dominick & Dominick's portfolio value rose 5.2% quarter-over-quarter to $180M.

Based on Dominick & Dominick's 13F filing for Q3 2013, filed 7 Nov 2013.