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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
+1.61%
1 Year Est. Return
+11.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
-$4.72M
Cap. Flow
-$7.21M
Cap. Flow %
-3.53%
Top 10 Hldgs %
29.81%
Holding
223
New
27
Increased
64
Reduced
54
Closed
34

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$1.18M
2
WTRG icon
Essential Utilities
WTRG
+$1.08M
3
XRAY icon
Dentsply Sirona
XRAY
+$1.05M
4
GE icon
GE Aerospace
GE
+$851K
5
EBAY icon
eBay
EBAY
+$844K

Top Sells

Rank Stock Value
1
RWM icon
ProShares Short Russell2000
RWM
+$3.37M
2
BAX icon
Baxter International
BAX
+$1.54M
3
CAT icon
Caterpillar
CAT
+$1.33M
4
BANX
ArrowMark Financial
BANX
+$1.29M
5
DE icon
Deere & Co
DE
+$905K

Sector Composition

Rank Sector Weight
1 Healthcare 18.78%
2 Industrials 11.44%
3 Energy 11.14%
4 Technology 11.02%
5 Consumer Staples 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
51
American International
AIG
$42.9B
$1.02M 0.5%
20,377
+5,511
+37% +$274K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.01M 0.5%
8,125
-1,500
-16% -$175K
EMR icon
53
Emerson Electric
EMR
$85B
$1.01M 0.49%
15,099
+750
+5% +$49.4K
SHW icon
54
Sherwin-Williams
SHW
$87.4B
$996K 0.49%
15,150
-300
-2% -$19.4K
JPI
55
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$989K 0.48%
43,358
+396
+0.9% +$8.98K
AFL icon
56
Aflac
AFL
$65.9B
$983K 0.48%
31,200
-400
-1% -$12.7K
BBBY
57
DELISTED
Bed Bath & Beyond Inc
BBBY
$972K 0.48%
14,125
+7,875
+126% +$533K
ITM icon
58
VanEck Intermediate Muni ETF
ITM
$2.15B
$968K 0.47%
21,250
– –
CAT icon
59
Caterpillar
CAT
$387B
$960K 0.47%
9,663
-14,095
-59% -$1.33M
MCD icon
60
McDonald's
MCD
$194B
$949K 0.46%
9,678
+108
+1% +$10.3K
DUK icon
61
Duke Energy
DUK
$101B
$945K 0.46%
13,269
+1,000
+8% +$69.7K
CSCO icon
62
Cisco
CSCO
$456B
$938K 0.46%
41,850
+650
+2% +$14.4K
BGB
63
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$907K 0.44%
51,182
-3,827
-7% -$69.2K
PM icon
64
Philip Morris
PM
$312B
$906K 0.44%
11,062
-75
-0.7% -$6.06K
URI icon
65
United Rentals
URI
$67.9B
$902K 0.44%
+9,500
New +$805K
FCX icon
66
Freeport-McMoran
FCX
$88.6B
$898K 0.44%
27,146
+5,448
+25% +$181K
LQD icon
67
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$895K 0.44%
7,650
-450
-6% -$52.2K
GLW icon
68
Corning
GLW
$108B
$883K 0.43%
42,400
+3,400
+9% +$63.9K
PPL
69
PPL Corp
PPL
$27.3B
$881K 0.43%
28,531
-7,516
-21% -$218K
WPC icon
70
W.P. Carey
WPC
$16.8B
$877K 0.43%
14,907
-824
-5% -$49.8K
GLD icon
71
SPDR Gold Trust
GLD
$131B
$873K 0.43%
7,060
-800
-10% -$99.7K
PFE icon
72
Pfizer
PFE
$144B
$868K 0.42%
28,496
+1,909
+7% +$56.9K
BX icon
73
Blackstone
BX
$107B
$863K 0.42%
26,459
+9,115
+53% +$291K
HDS
74
DELISTED
HD Supply Holdings, Inc.
HDS
$863K 0.42%
33,000
– –
CSX icon
75
CSX Corp
CSX
$94.2B
$862K 0.42%
89,265
+23,982
+37% +$222K
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 Q1 2014 Portfolio in Review

As of Q1 2014, Dominick & Dominick held 223 positions worth $204M, down 2.3% from $209M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Dominick & Dominick withdrew a net $7.21M in Q1 2014, closing 34 positions and reducing 54 holdings. Its most notable exit was ArrowMark Financial, an estimated $1.29M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 17% a quarter earlier, followed by Industrials and Energy.

Against the trend, Dominick & Dominick opened a new position in Essential Utilities worth $1.13M.

  • Dominick & Dominick's largest Q1 2014 buy was Essential Utilities: 44,918 shares worth $1.13M.
  • Dominick & Dominick added most to Gilead Sciences in Q1 2014, an estimated $1.18M increase.
  • Dominick & Dominick's biggest Q1 2014 reduction was ProShares Short Russell2000, cutting an estimated $3.37M.
  • Dominick & Dominick fully exited ArrowMark Financial in Q1 2014, selling an estimated $1.29M.
  • Dominick & Dominick's ten largest holdings make up 30% of its $204M portfolio in Q1 2014.
  • Dominick & Dominick opened 27 new positions and closed 34 in Q1 2014.
  • Dominick & Dominick's portfolio value fell 2.3% quarter-over-quarter to $204M.

Based on Dominick & Dominick's 13F filing for Q1 2014, filed 13 May 2014.