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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
+0.23%
1 Year Est. Return
+11.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$3.08M
Cap. Flow
+$3.77M
Cap. Flow %
1.81%
Top 10 Hldgs %
29.92%
Holding
203
New
25
Increased
59
Reduced
60
Closed
15

Top Buys

Rank Stock Value
1
MON
Monsanto Co
MON
+$1.25M
2
DEO icon
Diageo
DEO
+$1.2M
3
EMR icon
Emerson Electric
EMR
+$1.15M
4
ZBH icon
Zimmer Biomet
ZBH
+$1.02M
5
CAJ
Canon, Inc.
CAJ
+$942K

Top Sells

Rank Stock Value
1
ED icon
Consolidated Edison
ED
+$1.3M
2
K
Kellanova
K
+$1.15M
3
XRAY icon
Dentsply Sirona
XRAY
+$1.06M
4
ZTS icon
Zoetis
ZTS
+$920K
5
KO icon
Coca-Cola
KO
+$909K

Sector Composition

Rank Sector Weight
1 Healthcare 18.34%
2 Industrials 13.36%
3 Technology 12.86%
4 Energy 9.99%
5 Consumer Staples 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
51
Target
TGT
$63.7B
$1.15M 0.55%
18,400
-14,950
-45% -$906K
AIG icon
52
American International
AIG
$42B
$1.12M 0.54%
20,796
+419
+2% +$22.9K
DD icon
53
DuPont de Nemours
DD
$18.9B
$1.11M 0.53%
8,343
-2,029
-20% -$271K
QCOM icon
54
Qualcomm
QCOM
$179B
$1.1M 0.53%
14,763
-2,228
-13% -$170K
FDX icon
55
FedEx
FDX
$73.5B
$1.1M 0.53%
6,800
+500
+8% +$75.9K
URI icon
56
United Rentals
URI
$70.2B
$1.08M 0.52%
9,700
– –
BBBY
57
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.08M 0.52%
16,350
+2,325
+17% +$146K
LMT icon
58
Lockheed Martin
LMT
$134B
$1.07M 0.51%
5,850
-100
-2% -$17K
DHR icon
59
Danaher
DHR
$138B
$1.02M 0.49%
19,974
+967
+5% +$49.7K
SHW icon
60
Sherwin-Williams
SHW
$80.7B
$1.02M 0.49%
13,950
-600
-4% -$42.6K
ZBH icon
61
Zimmer Biomet
ZBH
$17.8B
$1M 0.48%
+10,381
New +$1.02M
ITM icon
62
VanEck Intermediate Muni ETF
ITM
$2.14B
$997K 0.48%
21,250
– –
JPI
63
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$983K 0.47%
42,903
-637
-1% -$14.8K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.07T
$981K 0.47%
7,105
-600
-8% -$79.9K
MGA icon
65
Magna International
MGA
$18.3B
$940K 0.45%
19,800
– –
DUK icon
66
Duke Energy
DUK
$100B
$937K 0.45%
12,527
– –
WPC icon
67
W.P. Carey
WPC
$17B
$931K 0.45%
14,907
– –
CAJ
68
DELISTED
Canon, Inc.
CAJ
$929K 0.45%
+28,500
New +$942K
SNY icon
69
Sanofi
SNY
$105B
$925K 0.44%
16,400
– –
CERN
70
DELISTED
Cerner Corp
CERN
$894K 0.43%
15,000
– –
CSX icon
71
CSX Corp
CSX
$96B
$880K 0.42%
82,329
+195
+0.2% +$2.01K
BX icon
72
Blackstone
BX
$106B
$874K 0.42%
28,296
+783
+3% +$25.5K
GLD icon
73
SPDR Gold Trust
GLD
$132B
$873K 0.42%
7,510
+450
+6% +$55.5K
MS icon
74
Morgan Stanley
MS
$337B
$861K 0.41%
24,894
+640
+3% +$21.3K
BGB
75
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$855K 0.41%
50,936
+119
+0.2% +$2.05K
1 2
3
4 5

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BMCX
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Dominick & Dominick's Q3 2014 Portfolio in Review

As of Q3 2014, Dominick & Dominick held 203 positions worth $209M, up 1.5% from $205M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Dominick & Dominick's Q3 2014 filing shows 25 new, 59 increased, 60 reduced and 15 closed positions. Its largest new stake was Monsanto Co: 10,700 shares worth $1.2M. The largest sale was Consolidated Edison, an estimated $1.3M.

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

  • Dominick & Dominick's largest Q3 2014 buy was Monsanto Co: 10,700 shares worth $1.2M.
  • Dominick & Dominick added most to Diageo in Q3 2014, an estimated $1.2M increase.
  • Dominick & Dominick's biggest Q3 2014 reduction was Consolidated Edison, cutting an estimated $1.3M.
  • Dominick & Dominick fully exited Dentsply Sirona in Q3 2014, selling an estimated $1.06M.
  • Dominick & Dominick's ten largest holdings make up 30% of its $209M portfolio in Q3 2014.
  • Dominick & Dominick opened 25 new positions and closed 15 in Q3 2014.
  • Dominick & Dominick's portfolio value rose 1.5% quarter-over-quarter to $209M.

Based on Dominick & Dominick's 13F filing for Q3 2014, filed 16 Oct 2014.