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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
+8.03%
1 Year Est. Return
+11.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$28.9M
Cap. Flow
+$14.8M
Cap. Flow %
7.07%
Top 10 Hldgs %
30.05%
Holding
211
New
39
Increased
44
Reduced
82
Closed
16

Top Buys

Rank Stock Value
1
RWM icon
ProShares Short Russell2000
RWM
+$4.14M
2
K
Kellanova
K
+$1.44M
3
BANX
ArrowMark Financial
BANX
+$1.32M
4
SYY icon
Sysco
SYY
+$1.13M
5
DE icon
Deere & Co
DE
+$993K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.43M
2
DD icon
DuPont de Nemours
DD
+$1.06M
3
BUD icon
AB InBev
BUD
+$952K
4
UNH icon
UnitedHealth
UNH
+$841K
5
BEAV
B/E Aerospace Inc
BEAV
+$834K

Sector Composition

Rank Sector Weight
1 Healthcare 17.17%
2 Industrials 11.35%
3 Energy 10.78%
4 Technology 10.61%
5 Consumer Staples 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
26
Kimberly-Clark
KMB
$37B
$1.71M 0.82%
17,075
+1,043
+7% +$104K
NKE icon
27
Nike
NKE
$62.3B
$1.71M 0.82%
43,400
-1,600
-4% -$61.3K
SO icon
28
Southern Company
SO
$109B
$1.68M 0.8%
40,850
+4,050
+11% +$167K
ABT icon
29
Abbott
ABT
$184B
$1.63M 0.78%
42,500
-550
-1% -$20.3K
COP icon
30
ConocoPhillips
COP
$142B
$1.58M 0.76%
22,386
-222
-1% -$15.9K
ECL icon
31
Ecolab
ECL
$76.3B
$1.57M 0.75%
15,100
-1,640
-10% -$170K
PCI
32
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.57M 0.75%
69,697
+5,864
+9% +$130K
MUNI icon
33
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$1.54M 0.74%
29,800
– –
HD icon
34
Home Depot
HD
$336B
$1.53M 0.73%
18,623
+2,548
+16% +$199K
ED icon
35
Consolidated Edison
ED
$41.3B
$1.48M 0.71%
26,675
-350
-1% -$19.7K
K
36
DELISTED
Kellanova
K
$1.43M 0.68%
+24,953
New +$1.44M
QCOM icon
37
Qualcomm
QCOM
$177B
$1.39M 0.67%
18,746
+2,184
+13% +$154K
TGT icon
38
Target
TGT
$63.8B
$1.38M 0.66%
21,785
-1,135
-5% -$72.6K
BSV icon
39
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.35M 0.65%
16,950
-1,500
-8% -$121K
DE icon
40
Deere & Co
DE
$167B
$1.33M 0.64%
14,560
+11,725
+414% +$993K
BIV icon
41
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.3M 0.62%
15,950
-2,400
-13% -$200K
WMT icon
42
Walmart Inc
WMT
$890B
$1.3M 0.62%
49,512
+2,400
+5% +$62K
PEP icon
43
PepsiCo
PEP
$191B
$1.3M 0.62%
15,625
– –
BANX
44
ArrowMark Financial
BANX
$191M
$1.29M 0.62%
+52,500
New +$1.32M
AGN
45
DELISTED
Allergan Inc
AGN
$1.26M 0.6%
11,350
+400
+4% +$38.2K
JPM icon
46
JPMorgan Chase
JPM
$943B
$1.25M 0.6%
21,443
-8,182
-28% -$448K
SYY icon
47
Sysco
SYY
$40.1B
$1.21M 0.58%
+33,450
New +$1.13M
MMM icon
48
3M
MMM
$91.1B
$1.16M 0.55%
9,881
+6,310
+177% +$672K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.14M 0.55%
9,625
+850
+10% +$98.3K
BAC icon
50
Bank of America
BAC
$435B
$1.07M 0.51%
68,545
+592
+0.9% +$8.78K
1
2
3 4 5

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SJ
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GGPS
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BMCX
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CGOF
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FCB
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LF
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Dominick & Dominick's Q4 2013 Portfolio in Review

As of Q4 2013, Dominick & Dominick held 211 positions worth $209M, up 16% from $180M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Dominick & Dominick deployed $14.8M of net new capital in Q4 2013, opening 39 new positions and adding to 44 existing holdings. Its largest new stake was ProShares Short Russell2000: 58,271 shares worth $3.93M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Intel, an estimated $1.43M trimmed.

  • Dominick & Dominick's largest Q4 2013 buy was ProShares Short Russell2000: 58,271 shares worth $3.93M.
  • Dominick & Dominick added most to Deere & Co in Q4 2013, an estimated $993K increase.
  • Dominick & Dominick's biggest Q4 2013 reduction was Intel, cutting an estimated $1.43M.
  • Dominick & Dominick fully exited AB InBev in Q4 2013, selling an estimated $952K.
  • Dominick & Dominick's ten largest holdings make up 30% of its $209M portfolio in Q4 2013.
  • Dominick & Dominick opened 39 new positions and closed 16 in Q4 2013.
  • Dominick & Dominick's portfolio value rose 16% quarter-over-quarter to $209M.

Based on Dominick & Dominick's 13F filing for Q4 2013, filed 10 Feb 2014.