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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
+3.44%
1 Year Est. Return
+11.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$197M
AUM Growth
-$11.9M
Cap. Flow
-$18.3M
Cap. Flow %
-9.29%
Top 10 Hldgs %
25.99%
Holding
207
New
19
Increased
50
Reduced
69
Closed
25

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$1.27M
2
TD icon
Toronto Dominion Bank
TD
+$854K
3
M icon
Macy's
M
+$844K
4
AXP icon
American Express
AXP
+$741K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$734K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13.7M
2
EMR icon
Emerson Electric
EMR
+$1.09M
3
MGA icon
Magna International
MGA
+$940K
4
CAJ
Canon, Inc.
CAJ
+$929K
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$804K

Sector Composition

Rank Sector Weight
1 Healthcare 21.45%
2 Industrials 14.19%
3 Energy 9.79%
4 Consumer Staples 8.22%
5 Financials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARI
51
Apollo Commercial Real Estate
ARI
$867M
$1.16M 0.59%
+11,800
New +$194K
META icon
52
Meta Platforms (Facebook)
META
$1.42T
$1.16M 0.59%
14,877
-287
-2% -$21.9K
DHR icon
53
Danaher
DHR
$137B
$1.14M 0.58%
19,825
-149
-0.7% -$8.08K
AAPL icon
54
Apple
AAPL
$4.54T
$1.14M 0.58%
41,200
-502,404
-92% -$13.7M
TMO icon
55
Thermo Fisher Scientific
TMO
$213B
$1.12M 0.57%
8,970
+3,665
+69% +$446K
DD icon
56
DuPont de Nemours
DD
$18.5B
$1.12M 0.57%
9,688
+1,345
+16% +$164K
AAL icon
57
American Airlines Group
AAL
$10.1B
$1.1M 0.56%
20,546
+1,287
+7% +$55.4K
LMT icon
58
Lockheed Martin
LMT
$134B
$1.09M 0.55%
5,650
-200
-3% -$37.1K
PEP icon
59
PepsiCo
PEP
$190B
$1.08M 0.55%
11,458
-1,350
-11% -$129K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.04M 0.53%
6,955
-150
-2% -$21.7K
TGT icon
61
Target
TGT
$65.6B
$1.04M 0.53%
13,700
-4,700
-26% -$317K
GSK icon
62
GSK
GSK
$104B
$1.03M 0.53%
19,376
+12,960
+202% +$725K
EMR icon
63
Emerson Electric
EMR
$83.9B
$1.03M 0.52%
16,699
-17,350
-51% -$1.09M
MCD icon
64
McDonald's
MCD
$192B
$1.03M 0.52%
10,980
+2,097
+24% +$196K
KO icon
65
Coca-Cola
KO
$377B
$1.03M 0.52%
24,346
-18,014
-43% -$769K
WPC icon
66
W.P. Carey
WPC
$16.8B
$1.02M 0.52%
14,907
– –
VIAB
67
DELISTED
Viacom Inc. Class B
VIAB
$1.02M 0.52%
13,550
+5,150
+61% +$376K
ITM icon
68
VanEck Intermediate Muni ETF
ITM
$2.14B
$1.01M 0.51%
21,250
– –
GLD icon
69
SPDR Gold Trust
GLD
$131B
$1M 0.51%
8,840
+1,330
+18% +$153K
BX icon
70
Blackstone
BX
$102B
$1M 0.51%
30,153
+1,857
+7% +$58.1K
CSX icon
71
CSX Corp
CSX
$93.4B
$984K 0.5%
81,480
-849
-1% -$9.94K
MSFT icon
72
Microsoft
MSFT
$3.45T
$977K 0.5%
21,026
-14,646
-41% -$687K
MS icon
73
Morgan Stanley
MS
$331B
$974K 0.5%
25,095
+201
+0.8% +$7.15K
RVTY icon
74
Revvity
RVTY
$12.6B
$971K 0.49%
22,210
+16,400
+282% +$706K
CERN
75
DELISTED
Cerner Corp
CERN
$970K 0.49%
15,000
– –
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 2014 Portfolio in Review

As of Q4 2014, Dominick & Dominick held 207 positions worth $197M, down 5.7% from $209M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Dominick & Dominick withdrew a net $18.3M in Q4 2014, closing 25 positions and reducing 69 holdings. Its most notable exit was Magna International, an estimated $940K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 18% a quarter earlier, followed by Industrials and Energy.

Against the trend, Dominick & Dominick opened a new position in Macy's worth $917K.

  • Dominick & Dominick's largest Q4 2014 buy was Macy's: 13,952 shares worth $917K.
  • Dominick & Dominick added most to Baxter International in Q4 2014, an estimated $1.27M increase.
  • Dominick & Dominick's biggest Q4 2014 reduction was Apple, cutting an estimated $13.7M.
  • Dominick & Dominick fully exited Magna International in Q4 2014, selling an estimated $940K.
  • Dominick & Dominick's ten largest holdings make up 26% of its $197M portfolio in Q4 2014.
  • Dominick & Dominick opened 19 new positions and closed 25 in Q4 2014.
  • Dominick & Dominick's portfolio value fell 5.7% quarter-over-quarter to $197M.

Based on Dominick & Dominick's 13F filing for Q4 2014, filed 22 Jan 2015.