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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
+5.6%
1 Year Est. Return
+11.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$8.85M
Cap. Flow
+$1.26M
Cap. Flow %
0.7%
Top 10 Hldgs %
30.59%
Holding
192
New
21
Increased
65
Reduced
55
Closed
20

Top Buys

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$1.49M
2
KO icon
Coca-Cola
KO
+$1.27M
3
AGN
Allergan Inc
AGN
+$983K
4
MON
Monsanto Co
MON
+$977K
5
BEAV
B/E Aerospace Inc
BEAV
+$793K

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$1.25M
2
SWK icon
Stanley Black & Decker
SWK
+$891K
3
APD icon
Air Products & Chemicals
APD
+$874K
4
UNH icon
UnitedHealth
UNH
+$780K
5
NVO
Novo Nordisk
NVO
+$765K

Sector Composition

Rank Sector Weight
1 Healthcare 17.97%
2 Technology 12.11%
3 Industrials 11.84%
4 Energy 11.52%
5 Consumer Staples 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPI
51
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$1.03M 0.57%
45,287
+1,176
+3% +$26.9K
PPL
52
PPL Corp
PPL
$27.3B
$1.03M 0.57%
36,262
+187
+0.5% +$5.36K
KOF icon
53
Coca-Cola Femsa
KOF
$22.8B
$1.02M 0.57%
8,100
– –
MON
54
DELISTED
Monsanto Co
MON
$1.01M 0.56%
+9,725
New +$977K
WPC icon
55
W.P. Carey
WPC
$16.8B
$997K 0.55%
15,731
– –
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.11T
$996K 0.55%
8,775
+1,037
+13% +$120K
GLD icon
57
SPDR Gold Trust
GLD
$131B
$993K 0.55%
7,750
– –
AGN
58
DELISTED
Allergan Inc
AGN
$990K 0.55%
+10,950
New +$983K
BGB
59
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$979K 0.54%
55,317
-1,061
-2% -$19.3K
PM icon
60
Philip Morris
PM
$312B
$976K 0.54%
11,272
-816
-7% -$71.3K
BUD icon
61
AB InBev
BUD
$161B
$952K 0.53%
9,600
+1,600
+20% +$152K
ITM icon
62
VanEck Intermediate Muni ETF
ITM
$2.15B
$949K 0.53%
21,250
– –
AIG icon
63
American International
AIG
$42.9B
$938K 0.52%
19,290
+4,426
+30% +$210K
BAC icon
64
Bank of America
BAC
$439B
$938K 0.52%
67,953
-16,060
-19% -$229K
F icon
65
Ford
F
$59.6B
$934K 0.52%
55,350
+3,850
+7% +$65K
META icon
66
Meta Platforms (Facebook)
META
$1.51T
$925K 0.51%
18,416
+1,305
+8% +$48.6K
DUK icon
67
Duke Energy
DUK
$101B
$853K 0.47%
12,769
+5,900
+86% +$403K
DCM
68
DELISTED
NTT DOCOMO, Inc.
DCM
$852K 0.47%
52,500
– –
SHW icon
69
Sherwin-Williams
SHW
$87.4B
$847K 0.47%
13,950
– –
UNH icon
70
UnitedHealth
UNH
$389B
$841K 0.47%
11,750
-10,900
-48% -$780K
BEAV
71
DELISTED
B/E Aerospace Inc
BEAV
$834K 0.46%
+15,605
New +$793K
CLH icon
72
Clean Harbors
CLH
$16B
$833K 0.46%
14,200
-800
-5% -$44.6K
SNY icon
73
Sanofi
SNY
$109B
$830K 0.46%
16,400
-2,350
-13% -$120K
B
74
Barrick Mining
B
$61.5B
$808K 0.45%
43,400
-2,100
-5% -$37K
DSL
75
DoubleLine Income Solutions Fund
DSL
$1.23B
$803K 0.45%
36,600
– –
1 2
3
4 5

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BMCX
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LF
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Dominick & Dominick's Q3 2013 Portfolio in Review

As of Q3 2013, Dominick & Dominick held 192 positions worth $180M, up 5.2% from $171M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Dominick & Dominick's Q3 2013 filing shows 21 new, 65 increased, 55 reduced and 20 closed positions. Its largest new stake was Kimberly-Clark: 16,032 shares worth $1.45M. The largest sale was ProShares Short S&P500, an estimated $1.25M.

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

  • Dominick & Dominick's largest Q3 2013 buy was Kimberly-Clark: 16,032 shares worth $1.45M.
  • Dominick & Dominick added most to Coca-Cola in Q3 2013, an estimated $1.27M increase.
  • Dominick & Dominick's biggest Q3 2013 reduction was UnitedHealth, cutting an estimated $780K.
  • Dominick & Dominick fully exited ProShares Short S&P500 in Q3 2013, selling an estimated $1.25M.
  • Dominick & Dominick's ten largest holdings make up 31% of its $180M portfolio in Q3 2013.
  • Dominick & Dominick opened 21 new positions and closed 20 in Q3 2013.
  • Dominick & Dominick's portfolio value rose 5.2% quarter-over-quarter to $180M.

Based on Dominick & Dominick's 13F filing for Q3 2013, filed 7 Nov 2013.