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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
+1.61%
1 Year Est. Return
+11.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
-$4.72M
Cap. Flow
-$7.21M
Cap. Flow %
-3.53%
Top 10 Hldgs %
29.81%
Holding
223
New
27
Increased
64
Reduced
54
Closed
34

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$1.18M
2
WTRG icon
Essential Utilities
WTRG
+$1.08M
3
XRAY icon
Dentsply Sirona
XRAY
+$1.05M
4
GE icon
GE Aerospace
GE
+$851K
5
EBAY icon
eBay
EBAY
+$844K

Top Sells

Rank Stock Value
1
RWM icon
ProShares Short Russell2000
RWM
+$3.37M
2
BAX icon
Baxter International
BAX
+$1.54M
3
CAT icon
Caterpillar
CAT
+$1.33M
4
BANX
ArrowMark Financial
BANX
+$1.29M
5
DE icon
Deere & Co
DE
+$905K

Sector Composition

Rank Sector Weight
1 Healthcare 18.78%
2 Industrials 11.44%
3 Energy 11.14%
4 Technology 11.02%
5 Consumer Staples 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
26
Southern Company
SO
$109B
$1.81M 0.89%
41,200
+350
+0.9% +$14.7K
K
27
DELISTED
Kellanova
K
$1.76M 0.86%
29,905
+4,952
+20% +$281K
KMB icon
28
Kimberly-Clark
KMB
$37B
$1.76M 0.86%
16,658
-417
-2% -$43.2K
MMM icon
29
3M
MMM
$91.4B
$1.75M 0.86%
15,446
+5,565
+56% +$618K
ABT icon
30
Abbott
ABT
$184B
$1.63M 0.79%
42,200
-300
-0.7% -$11.6K
ECL icon
31
Ecolab
ECL
$76.3B
$1.62M 0.79%
15,000
-100
-0.7% -$10.5K
COP icon
32
ConocoPhillips
COP
$142B
$1.51M 0.74%
21,538
-848
-4% -$56.8K
QCOM icon
33
Qualcomm
QCOM
$178B
$1.51M 0.74%
19,185
+439
+2% +$33.1K
ED icon
34
Consolidated Edison
ED
$41.2B
$1.51M 0.74%
28,160
+1,485
+6% +$80.5K
PCI
35
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.48M 0.73%
65,641
-4,056
-6% -$91.7K
JPM icon
36
JPMorgan Chase
JPM
$941B
$1.48M 0.72%
24,397
+2,954
+14% +$171K
MUNI icon
37
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$1.46M 0.72%
27,800
-2,000
-7% -$105K
GILD icon
38
Gilead Sciences
GILD
$163B
$1.45M 0.71%
20,520
+15,020
+273% +$1.18M
AGN
39
DELISTED
Allergan Inc
AGN
$1.41M 0.69%
11,350
– –
MSFT icon
40
Microsoft
MSFT
$2.92T
$1.36M 0.66%
33,139
+14,354
+76% +$539K
BSV icon
41
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.36M 0.66%
16,950
– –
SYY icon
42
Sysco
SYY
$40.1B
$1.35M 0.66%
37,400
+3,950
+12% +$142K
NKE icon
43
Nike
NKE
$62.5B
$1.34M 0.65%
36,200
-7,200
-17% -$272K
PEP icon
44
PepsiCo
PEP
$191B
$1.27M 0.62%
15,243
-382
-2% -$31K
WMT icon
45
Walmart Inc
WMT
$888B
$1.2M 0.59%
47,268
-2,244
-5% -$56.4K
BIV icon
46
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.16M 0.57%
13,950
-2,000
-13% -$166K
WTRG icon
47
Essential Utilities
WTRG
$11.2B
$1.13M 0.55%
+44,918
New +$1.08M
META icon
48
Meta Platforms (Facebook)
META
$1.51T
$1.11M 0.54%
18,428
+4,194
+29% +$266K
DD icon
49
DuPont de Nemours
DD
$18.7B
$1.06M 0.52%
8,610
+5,194
+152% +$612K
XRAY icon
50
Dentsply Sirona
XRAY
$2.63B
$1.04M 0.51%
+22,600
New +$1.05M
1
2
3 4 5

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SVMV
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SJ
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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
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FCB
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LF
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Dominick & Dominick's Q1 2014 Portfolio in Review

As of Q1 2014, Dominick & Dominick held 223 positions worth $204M, down 2.3% from $209M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Dominick & Dominick withdrew a net $7.21M in Q1 2014, closing 34 positions and reducing 54 holdings. Its most notable exit was ArrowMark Financial, an estimated $1.29M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 17% a quarter earlier, followed by Industrials and Energy.

Against the trend, Dominick & Dominick opened a new position in Essential Utilities worth $1.13M.

  • Dominick & Dominick's largest Q1 2014 buy was Essential Utilities: 44,918 shares worth $1.13M.
  • Dominick & Dominick added most to Gilead Sciences in Q1 2014, an estimated $1.18M increase.
  • Dominick & Dominick's biggest Q1 2014 reduction was ProShares Short Russell2000, cutting an estimated $3.37M.
  • Dominick & Dominick fully exited ArrowMark Financial in Q1 2014, selling an estimated $1.29M.
  • Dominick & Dominick's ten largest holdings make up 30% of its $204M portfolio in Q1 2014.
  • Dominick & Dominick opened 27 new positions and closed 34 in Q1 2014.
  • Dominick & Dominick's portfolio value fell 2.3% quarter-over-quarter to $204M.

Based on Dominick & Dominick's 13F filing for Q1 2014, filed 13 May 2014.