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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
+5.72%
1 Year Est. Return
+11.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$1.03M
Cap. Flow
-$8.94M
Cap. Flow %
-4.35%
Top 10 Hldgs %
30.57%
Holding
208
New
19
Increased
44
Reduced
77
Closed
29

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$2.04M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.16M
3
MGA icon
Magna International
MGA
+$1.01M
4
LMT icon
Lockheed Martin
LMT
+$967K
5
HLT icon
Hilton Worldwide
HLT
+$745K

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$1.08M
2
COP icon
ConocoPhillips
COP
+$996K
3
KMB icon
Kimberly-Clark
KMB
+$931K
4
HDS
HD Supply Holdings, Inc.
HDS
+$863K
5
EBAY icon
eBay
EBAY
+$845K

Sector Composition

Rank Sector Weight
1 Healthcare 18.49%
2 Industrials 12.61%
3 Technology 11.7%
4 Energy 11.13%
5 Consumer Staples 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$3.9T
$1.96M 0.95%
67,926
+42,672
+169% +$1.16M
TGT icon
27
Target
TGT
$62.1B
$1.93M 0.94%
33,350
-1,500
-4% -$88.2K
CVS icon
28
CVS Health
CVS
$137B
$1.89M 0.92%
25,125
-8,244
-25% -$623K
BIV icon
29
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.88M 0.92%
22,250
+8,300
+59% +$698K
K
30
DELISTED
Kellanova
K
$1.83M 0.89%
29,639
-266
-0.9% -$16.7K
MMM icon
31
3M
MMM
$89B
$1.76M 0.86%
14,694
-752
-5% -$88.3K
BSV icon
32
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.72M 0.84%
21,450
+4,500
+27% +$361K
ECL icon
33
Ecolab
ECL
$75.6B
$1.7M 0.83%
15,300
+300
+2% +$32.1K
PCI
34
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.63M 0.79%
68,413
+2,772
+4% +$64.8K
ED icon
35
Consolidated Edison
ED
$41.6B
$1.62M 0.79%
28,133
-27
-0.1% -$1.51K
MUNI icon
36
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$1.48M 0.72%
27,800
– –
MSFT icon
37
Microsoft
MSFT
$2.84T
$1.45M 0.71%
34,818
+1,679
+5% +$68K
NKE icon
38
Nike
NKE
$61.9B
$1.42M 0.69%
36,600
+400
+1% +$14.9K
JPM icon
39
JPMorgan Chase
JPM
$939B
$1.42M 0.69%
24,610
+213
+0.9% +$12K
HD icon
40
Home Depot
HD
$332B
$1.41M 0.69%
17,433
-6,917
-28% -$546K
ABT icon
41
Abbott
ABT
$180B
$1.4M 0.68%
34,200
-8,000
-19% -$314K
DD icon
42
DuPont de Nemours
DD
$18.6B
$1.35M 0.66%
10,372
+1,762
+20% +$225K
QCOM icon
43
Qualcomm
QCOM
$176B
$1.35M 0.66%
16,991
-2,194
-11% -$174K
WMT icon
44
Walmart Inc
WMT
$871B
$1.27M 0.62%
50,964
+3,696
+8% +$94.9K
KOF icon
45
Coca-Cola Femsa
KOF
$21.6B
$1.22M 0.59%
10,700
+3,400
+47% +$383K
PEP icon
46
PepsiCo
PEP
$186B
$1.21M 0.59%
13,501
-1,742
-11% -$150K
AGN
47
DELISTED
Allergan Inc
AGN
$1.2M 0.58%
7,100
-4,250
-37% -$662K
AIG icon
48
American International
AIG
$41.9B
$1.11M 0.54%
20,377
– –
EMR icon
49
Emerson Electric
EMR
$82.9B
$1.09M 0.53%
16,399
+1,300
+9% +$87.4K
MGA icon
50
Magna International
MGA
$17.9B
$1.07M 0.52%
+19,800
New +$1.01M
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 Q2 2014 Portfolio in Review

As of Q2 2014, Dominick & Dominick held 208 positions worth $205M, up 0.5% from $204M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Dominick & Dominick withdrew a net $8.94M in Q2 2014, closing 29 positions and reducing 77 holdings. Its most notable exit was HD Supply Holdings, Inc., an estimated $863K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Technology.

Against the trend, Dominick & Dominick opened a new position in Magna International worth $1.07M.

  • Dominick & Dominick's largest Q2 2014 buy was Magna International: 19,800 shares worth $1.07M.
  • Dominick & Dominick added most to Boeing in Q2 2014, an estimated $2.04M increase.
  • Dominick & Dominick's biggest Q2 2014 reduction was Sysco, cutting an estimated $1.08M.
  • Dominick & Dominick fully exited HD Supply Holdings, Inc. in Q2 2014, selling an estimated $863K.
  • Dominick & Dominick's ten largest holdings make up 31% of its $205M portfolio in Q2 2014.
  • Dominick & Dominick opened 19 new positions and closed 29 in Q2 2014.
  • Dominick & Dominick's portfolio value rose 0.5% quarter-over-quarter to $205M.

Based on Dominick & Dominick's 13F filing for Q2 2014, filed 12 Aug 2014.