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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
+5.72%
1 Year Est. Return
+11.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$1.03M
Cap. Flow
-$8.94M
Cap. Flow %
-4.35%
Top 10 Hldgs %
30.57%
Holding
208
New
19
Increased
44
Reduced
77
Closed
29

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$2.04M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.16M
3
MGA icon
Magna International
MGA
+$1.01M
4
LMT icon
Lockheed Martin
LMT
+$967K
5
HLT icon
Hilton Worldwide
HLT
+$745K

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$1.08M
2
COP icon
ConocoPhillips
COP
+$996K
3
KMB icon
Kimberly-Clark
KMB
+$931K
4
HDS
HD Supply Holdings, Inc.
HDS
+$863K
5
EBAY icon
eBay
EBAY
+$845K

Sector Composition

Rank Sector Weight
1 Healthcare 18.49%
2 Industrials 12.61%
3 Technology 11.7%
4 Energy 11.13%
5 Consumer Staples 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRAY icon
51
Dentsply Sirona
XRAY
$2.59B
$1.06M 0.51%
22,350
-250
-1% -$11.6K
CSCO icon
52
Cisco
CSCO
$450B
$1.02M 0.5%
41,250
-600
-1% -$14.3K
JPI
53
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$1.02M 0.5%
43,540
+182
+0.4% +$4.23K
URI icon
54
United Rentals
URI
$71.1B
$1.02M 0.49%
9,700
+200
+2% +$19.5K
DHR icon
55
Danaher
DHR
$135B
$1.01M 0.49%
19,007
+5,133
+37% +$264K
SHW icon
56
Sherwin-Williams
SHW
$78.3B
$1M 0.49%
14,550
-600
-4% -$40.1K
ITM icon
57
VanEck Intermediate Muni ETF
ITM
$2.14B
$988K 0.48%
21,250
– –
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.07T
$975K 0.47%
7,705
-420
-5% -$53.2K
META icon
59
Meta Platforms (Facebook)
META
$1.51T
$958K 0.47%
14,237
-4,191
-23% -$258K
LMT icon
60
Lockheed Martin
LMT
$134B
$956K 0.47%
+5,950
New +$967K
FDX icon
61
FedEx
FDX
$74.5B
$954K 0.46%
6,300
– –
MCD icon
62
McDonald's
MCD
$188B
$947K 0.46%
9,405
-273
-3% -$27.6K
WPC icon
63
W.P. Carey
WPC
$17.1B
$940K 0.46%
14,907
– –
CAT icon
64
Caterpillar
CAT
$409B
$939K 0.46%
8,638
-1,025
-11% -$108K
DUK icon
65
Duke Energy
DUK
$102B
$929K 0.45%
12,527
-742
-6% -$53.4K
GLW icon
66
Corning
GLW
$126B
$924K 0.45%
42,100
-300
-0.7% -$6.36K
ZTS icon
67
Zoetis
ZTS
$31.6B
$920K 0.45%
28,500
+1,100
+4% +$33.7K
LQD icon
68
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$912K 0.44%
7,650
– –
GLD icon
69
SPDR Gold Trust
GLD
$131B
$904K 0.44%
7,060
– –
BGB
70
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$903K 0.44%
50,817
-365
-0.7% -$6.44K
BX icon
71
Blackstone
BX
$104B
$903K 0.44%
27,513
+1,054
+4% +$32.5K
SNY icon
72
Sanofi
SNY
$104B
$872K 0.42%
16,400
– –
CSX icon
73
CSX Corp
CSX
$98.6B
$844K 0.41%
82,134
-7,131
-8% -$69.4K
WFC icon
74
Wells Fargo
WFC
$261B
$844K 0.41%
16,050
-467
-3% -$23.5K
KMB icon
75
Kimberly-Clark
KMB
$36.4B
$842K 0.41%
7,897
-8,761
-53% -$931K
1 2
3
4 5

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Dominick & Dominick's Q2 2014 Portfolio in Review

As of Q2 2014, Dominick & Dominick held 208 positions worth $205M, up 0.5% from $204M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Dominick & Dominick withdrew a net $8.94M in Q2 2014, closing 29 positions and reducing 77 holdings. Its most notable exit was HD Supply Holdings, Inc., an estimated $863K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Technology.

Against the trend, Dominick & Dominick opened a new position in Magna International worth $1.07M.

  • Dominick & Dominick's largest Q2 2014 buy was Magna International: 19,800 shares worth $1.07M.
  • Dominick & Dominick added most to Boeing in Q2 2014, an estimated $2.04M increase.
  • Dominick & Dominick's biggest Q2 2014 reduction was Sysco, cutting an estimated $1.08M.
  • Dominick & Dominick fully exited HD Supply Holdings, Inc. in Q2 2014, selling an estimated $863K.
  • Dominick & Dominick's ten largest holdings make up 31% of its $205M portfolio in Q2 2014.
  • Dominick & Dominick opened 19 new positions and closed 29 in Q2 2014.
  • Dominick & Dominick's portfolio value rose 0.5% quarter-over-quarter to $205M.

Based on Dominick & Dominick's 13F filing for Q2 2014, filed 12 Aug 2014.