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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
-0.3%
1 Year Est. Return
+11.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
–
Cap. Flow
+$175M
Cap. Flow
% of AUM
102.22%
Top 10 Holdings %
Top 10 Hldgs %
30.13%
Holding
171
New
170
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$8.46M |
| 2 |
Apple
AAPL
|
+$8.17M |
| 3 |
Merck
MRK
|
+$7.27M |
| 4 |
Johnson & Johnson
JNJ
|
+$5.4M |
| 5 |
IBM
IBM
|
+$4.63M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.85% |
| 2 | Energy | 12% |
| 3 | Industrials | 12% |
| 4 | Technology | 11.4% |
| 5 | Consumer Staples | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
W.P. Carey
WPC
$17.1B
| $1.02M | 0.59% |
+15,731
| New | +$1.07M |
|
|
PPL
52
PPL Corp
PPL
$27.3B
| $1.02M | 0.59% |
+36,075
| New | +$1.04M |
|
53
Oracle
ORCL
$331B
| $1.01M | 0.59% |
+33,000
| New | +$1.09M |
|
54
Honeywell
HON
$77.1B
| $1.01M | 0.59% |
+14,128
| New | +$974K |
|
55
Sanofi
SNY
$104B
| $995K | 0.58% |
+18,750
| New | +$999K |
|
56
Aflac
AFL
$63.9B
| $982K | 0.57% |
+33,800
| New | +$917K |
|
57
Walmart Inc
WMT
$871B
| $953K | 0.56% |
+38,364
| New | +$983K |
|
58
VanEck Intermediate Muni ETF
ITM
$2.14B
| $937K | 0.55% |
+21,250
| New | +$988K |
|
59
Qualcomm
QCOM
$176B
| $927K | 0.54% |
+15,167
| New | +$968K |
|
60
SPDR Gold Trust
GLD
$131B
| $923K | 0.54% |
+7,750
| New | +$1.06M |
|
61
DuPont de Nemours
DD
$18.6B
| $918K | 0.54% |
+11,274
| New | +$951K |
|
62
ProShares Ultra Gold
UGL
$650M
| $910K | 0.53% |
+81,520
| New | +$1.22M |
|
|
NVO
63
Novo Nordisk
NVO
$216B
| $891K | 0.52% |
+57,500
| New | +$957K |
|
64
Stanley Black & Decker
SWK
$14.2B
| $891K | 0.52% |
+11,525
| New | +$903K |
|
65
Air Products & Chemicals
APD
$66.3B
| $874K | 0.51% |
+10,324
| New | +$868K |
|
66
Berkshire Hathaway Class B
BRK.B
$1.07T
| $866K | 0.51% |
+7,738
| New | +$851K |
|
|
DSL
67
DoubleLine Income Solutions Fund
DSL
$1.21B
| $849K | 0.5% |
+36,600
| New | +$892K |
|
|
DCM
68
DELISTED
NTT DOCOMO, Inc.
DCM
| $822K | 0.48% |
+52,500
| New | +$811K |
|
69
Sherwin-Williams
SHW
$78.3B
| $821K | 0.48% |
+13,950
| New | +$841K |
|
70
Emerson Electric
EMR
$82.9B
| $798K | 0.47% |
+14,624
| New | +$822K |
|
71
Ford
F
$57.3B
| $797K | 0.46% |
+51,500
| New | +$738K |
|
72
Marriott International
MAR
$98.7B
| $795K | 0.46% |
+19,700
| New | +$822K |
|
73
Verizon
VZ
$194B
| $782K | 0.46% |
+15,536
| New | +$793K |
|
|
CHL
74
DELISTED
China Mobile Limited
CHL
| $782K | 0.46% |
+15,100
| New | +$798K |
|
75
Clean Harbors
CLH
$16.1B
| $758K | 0.44% |
+15,000
| New | +$836K |
|
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Dominick & Dominick's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Dominick & Dominick, which disclosed 171 positions worth $171M. Its ten largest holdings account for 30% of the portfolio.
Its largest position is ExxonMobil: 94,028 shares worth $8.49M.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, followed by Energy and Industrials.
- Dominick & Dominick's largest Q2 2013 buy was ExxonMobil: 94,028 shares worth $8.49M.
- Dominick & Dominick's ten largest holdings make up 30% of its $171M portfolio in Q2 2013.
- Dominick & Dominick disclosed 171 positions in Q2 2013, its first 13F filing on record.
Based on Dominick & Dominick's 13F filing for Q2 2013, filed 12 Jul 2013.