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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
+0.23%
1 Year Est. Return
+11.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$3.08M
Cap. Flow
+$3.77M
Cap. Flow %
1.81%
Top 10 Hldgs %
29.92%
Holding
203
New
25
Increased
59
Reduced
60
Closed
15

Top Buys

Rank Stock Value
1
MON
Monsanto Co
MON
+$1.25M
2
DEO icon
Diageo
DEO
+$1.2M
3
EMR icon
Emerson Electric
EMR
+$1.15M
4
ZBH icon
Zimmer Biomet
ZBH
+$1.02M
5
CAJ
Canon, Inc.
CAJ
+$942K

Top Sells

Rank Stock Value
1
ED icon
Consolidated Edison
ED
+$1.3M
2
K
Kellanova
K
+$1.15M
3
XRAY icon
Dentsply Sirona
XRAY
+$1.06M
4
ZTS icon
Zoetis
ZTS
+$920K
5
KO icon
Coca-Cola
KO
+$909K

Sector Composition

Rank Sector Weight
1 Healthcare 18.34%
2 Industrials 13.36%
3 Technology 12.86%
4 Energy 9.99%
5 Consumer Staples 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
26
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.95M 0.94%
23,150
+900
+4% +$76.1K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.92M 0.92%
9,732
-900
-8% -$178K
KO icon
28
Coca-Cola
KO
$354B
$1.81M 0.87%
42,360
-21,995
-34% -$909K
DEO icon
29
Diageo
DEO
$46.2B
$1.72M 0.82%
14,900
+9,950
+201% +$1.2M
MMM icon
30
3M
MMM
$89B
$1.71M 0.82%
14,457
-237
-2% -$28.5K
ECL icon
31
Ecolab
ECL
$75.6B
$1.71M 0.82%
14,900
-400
-3% -$45K
VZ icon
32
Verizon
VZ
$194B
$1.68M 0.81%
33,597
+17,966
+115% +$893K
BSV icon
33
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.68M 0.8%
20,950
-500
-2% -$40.1K
MSFT icon
34
Microsoft
MSFT
$2.84T
$1.65M 0.79%
35,672
+854
+2% +$38.1K
NKE icon
35
Nike
NKE
$61.9B
$1.63M 0.78%
36,600
– –
HD icon
36
Home Depot
HD
$332B
$1.6M 0.77%
17,433
– –
WMT icon
37
Walmart Inc
WMT
$871B
$1.58M 0.76%
61,920
+10,956
+21% +$277K
CSCO icon
38
Cisco
CSCO
$450B
$1.57M 0.75%
62,250
+21,000
+51% +$528K
PCI
39
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.51M 0.72%
67,095
-1,318
-2% -$30.4K
JPM icon
40
JPMorgan Chase
JPM
$939B
$1.5M 0.72%
24,906
+296
+1% +$17.3K
MUNI icon
41
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$1.48M 0.71%
27,800
– –
ABT icon
42
Abbott
ABT
$180B
$1.4M 0.67%
33,700
-500
-1% -$21.2K
RTN
43
DELISTED
Raytheon Company
RTN
$1.33M 0.64%
13,140
+5,550
+73% +$532K
AGN
44
DELISTED
Allergan Inc
AGN
$1.26M 0.61%
7,100
– –
SO icon
45
Southern Company
SO
$110B
$1.24M 0.59%
28,300
-14,900
-34% -$655K
MON
46
DELISTED
Monsanto Co
MON
$1.2M 0.58%
+10,700
New +$1.25M
KOF icon
47
Coca-Cola Femsa
KOF
$21.6B
$1.2M 0.57%
11,900
+1,200
+11% +$131K
META icon
48
Meta Platforms (Facebook)
META
$1.51T
$1.2M 0.57%
15,164
+927
+7% +$68K
PEP icon
49
PepsiCo
PEP
$186B
$1.19M 0.57%
12,808
-693
-5% -$63.3K
PFE icon
50
Pfizer
PFE
$140B
$1.17M 0.56%
41,694
+20,466
+96% +$574K
1
2
3 4 5

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Dominick & Dominick's Q3 2014 Portfolio in Review

As of Q3 2014, Dominick & Dominick held 203 positions worth $209M, up 1.5% from $205M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Dominick & Dominick's Q3 2014 filing shows 25 new, 59 increased, 60 reduced and 15 closed positions. Its largest new stake was Monsanto Co: 10,700 shares worth $1.2M. The largest sale was Consolidated Edison, an estimated $1.3M.

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

  • Dominick & Dominick's largest Q3 2014 buy was Monsanto Co: 10,700 shares worth $1.2M.
  • Dominick & Dominick added most to Diageo in Q3 2014, an estimated $1.2M increase.
  • Dominick & Dominick's biggest Q3 2014 reduction was Consolidated Edison, cutting an estimated $1.3M.
  • Dominick & Dominick fully exited Dentsply Sirona in Q3 2014, selling an estimated $1.06M.
  • Dominick & Dominick's ten largest holdings make up 30% of its $209M portfolio in Q3 2014.
  • Dominick & Dominick opened 25 new positions and closed 15 in Q3 2014.
  • Dominick & Dominick's portfolio value rose 1.5% quarter-over-quarter to $209M.

Based on Dominick & Dominick's 13F filing for Q3 2014, filed 16 Oct 2014.