We are live on ! Find out more
DD

Dominick & Dominick Portfolio holdings

AUM $197M
1-Year Est. Return 11.37%
This Fund
S&P 500
This Quarter Est. Return
+8.03%
1 Year Est. Return
+11.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$28.9M
Cap. Flow
+$14.8M
Cap. Flow %
7.07%
Top 10 Hldgs %
30.05%
Holding
211
New
39
Increased
44
Reduced
82
Closed
16

Top Buys

Rank Stock Value
1
RWM icon
ProShares Short Russell2000
RWM
+$4.14M
2
K
Kellanova
K
+$1.44M
3
BANX
ArrowMark Financial
BANX
+$1.32M
4
SYY icon
Sysco
SYY
+$1.13M
5
DE icon
Deere & Co
DE
+$993K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.43M
2
DD icon
DuPont de Nemours
DD
+$1.06M
3
BUD icon
AB InBev
BUD
+$952K
4
UNH icon
UnitedHealth
UNH
+$841K
5
BEAV
B/E Aerospace Inc
BEAV
+$834K

Sector Composition

Rank Sector Weight
1 Healthcare 17.17%
2 Industrials 11.35%
3 Energy 10.78%
4 Technology 10.61%
5 Consumer Staples 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
51
Aflac
AFL
$65.8B
$1.05M 0.5%
31,600
-3,000
-9% -$98.4K
PPL
52
PPL Corp
PPL
$27.3B
$1.01M 0.48%
36,047
-215
-0.6% -$6.06K
EMR icon
53
Emerson Electric
EMR
$84.4B
$1.01M 0.48%
14,349
-3,300
-19% -$220K
KOF icon
54
Coca-Cola Femsa
KOF
$22.6B
$986K 0.47%
8,100
– –
BGB
55
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$979K 0.47%
55,009
-308
-0.6% -$5.52K
PM icon
56
Philip Morris
PM
$314B
$970K 0.46%
11,137
-135
-1% -$11.8K
JPI
57
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$948K 0.45%
42,962
-2,325
-5% -$51.7K
SHW icon
58
Sherwin-Williams
SHW
$87.5B
$945K 0.45%
15,450
+1,500
+11% +$91.8K
WPC icon
59
W.P. Carey
WPC
$17B
$945K 0.45%
15,731
– –
ITM icon
60
VanEck Intermediate Muni ETF
ITM
$2.15B
$935K 0.45%
21,250
– –
MCD icon
61
McDonald's
MCD
$194B
$929K 0.44%
9,570
-4,248
-31% -$408K
LQD icon
62
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$925K 0.44%
8,100
-2,500
-24% -$285K
CSCO icon
63
Cisco
CSCO
$456B
$924K 0.44%
41,200
-25,900
-39% -$573K
GLD icon
64
SPDR Gold Trust
GLD
$131B
$913K 0.44%
7,860
+110
+1% +$13.5K
FDX icon
65
FedEx
FDX
$73.6B
$906K 0.43%
6,300
-700
-10% -$92.7K
BDX icon
66
Becton Dickinson
BDX
$45.4B
$900K 0.43%
+8,354
New +$866K
SNY icon
67
Sanofi
SNY
$108B
$880K 0.42%
16,400
– –
MON
68
DELISTED
Monsanto Co
MON
$871K 0.42%
7,475
-2,250
-23% -$246K
DUK icon
69
Duke Energy
DUK
$102B
$847K 0.4%
12,269
-500
-4% -$35K
UGL icon
70
ProShares Ultra Gold
UGL
$643M
$836K 0.4%
81,080
-440
-0.5% -$5.1K
DCM
71
DELISTED
NTT DOCOMO, Inc.
DCM
$834K 0.4%
50,500
-2,000
-4% -$32K
FCX icon
72
Freeport-McMoran
FCX
$89B
$819K 0.39%
21,698
+5,088
+31% +$180K
HDS
73
DELISTED
HD Supply Holdings, Inc.
HDS
$792K 0.38%
33,000
+2,200
+7% +$47.6K
CERN
74
DELISTED
Cerner Corp
CERN
$780K 0.37%
14,000
– –
META icon
75
Meta Platforms (Facebook)
META
$1.51T
$778K 0.37%
14,234
-4,182
-23% -$210K
1 2
3
4 5

Similar funds

FBT
Founders Bank & Trust Grand Rapids, Michigan $190M AUM 7.04% 1-Year Est. Return
SVMV
Steamboat Ventures Manager V Grand Cayman, Cayman Islands $190M AUM
SJ
Stilwell Joseph $174M AUM 15.41% 1-Year Est. Return
GGPS
Gary Goldberg Planning Services Suffern, New York $238M AUM 11.72% 1-Year Est. Return
BMCX
Bay Management Co XI Woodside, California $153M AUM
CGOF
Condorcet Global Opportunity Fund New York $242M AUM
FCB
First Citizens Bancorporation Columbia, South Carolina $149M AUM 14.09% 1-Year Est. Return
LF
Longwood Fund Boston, Massachusetts $125M AUM

Dominick & Dominick's Q4 2013 Portfolio in Review

As of Q4 2013, Dominick & Dominick held 211 positions worth $209M, up 16% from $180M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Dominick & Dominick deployed $14.8M of net new capital in Q4 2013, opening 39 new positions and adding to 44 existing holdings. Its largest new stake was ProShares Short Russell2000: 58,271 shares worth $3.93M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Intel, an estimated $1.43M trimmed.

  • Dominick & Dominick's largest Q4 2013 buy was ProShares Short Russell2000: 58,271 shares worth $3.93M.
  • Dominick & Dominick added most to Deere & Co in Q4 2013, an estimated $993K increase.
  • Dominick & Dominick's biggest Q4 2013 reduction was Intel, cutting an estimated $1.43M.
  • Dominick & Dominick fully exited AB InBev in Q4 2013, selling an estimated $952K.
  • Dominick & Dominick's ten largest holdings make up 30% of its $209M portfolio in Q4 2013.
  • Dominick & Dominick opened 39 new positions and closed 16 in Q4 2013.
  • Dominick & Dominick's portfolio value rose 16% quarter-over-quarter to $209M.

Based on Dominick & Dominick's 13F filing for Q4 2013, filed 10 Feb 2014.