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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
-0.3%
1 Year Est. Return
+11.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
–
Cap. Flow
+$175M
Cap. Flow
% of AUM
102.22%
Top 10 Holdings %
Top 10 Hldgs %
30.13%
Holding
171
New
170
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$8.46M |
| 2 |
Apple
AAPL
|
+$8.17M |
| 3 |
Merck
MRK
|
+$7.27M |
| 4 |
Johnson & Johnson
JNJ
|
+$5.4M |
| 5 |
IBM
IBM
|
+$4.63M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.85% |
| 2 | Energy | 12% |
| 3 | Industrials | 12% |
| 4 | Technology | 11.4% |
| 5 | Consumer Staples | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
AB InBev
BUD
$158B
| $722K | 0.42% |
+8,000
| New | +$762K |
|
|
B
77
Barrick Mining
B
$62.2B
| $716K | 0.42% |
+45,500
| New | +$922K |
|
78
FedEx
FDX
$74.5B
| $690K | 0.4% |
+7,000
| New | +$680K |
|
79
Wells Fargo
WFC
$261B
| $684K | 0.4% |
+16,564
| New | +$645K |
|
|
CERN
80
DELISTED
Cerner Corp
CERN
| $673K | 0.39% |
+14,000
| New | +$669K |
|
81
American International
AIG
$41.9B
| $664K | 0.39% |
+14,864
| New | +$638K |
|
82
Morgan Stanley
MS
$337B
| $655K | 0.38% |
+26,817
| New | +$636K |
|
83
Viatris
VTRS
$20.1B
| $649K | 0.38% |
+20,900
| New | +$624K |
|
|
AVP
84
DELISTED
Avon Products, Inc.
AVP
| $648K | 0.38% |
+30,828
| New | +$692K |
|
85
Microsoft
MSFT
$2.84T
| $647K | 0.38% |
+18,723
| New | +$613K |
|
86
Lowe's Companies
LOW
$116B
| $642K | 0.37% |
+15,700
| New | +$632K |
|
87
American Express
AXP
$223B
| $608K | 0.35% |
+8,129
| New | +$578K |
|
|
BCR
88
DELISTED
CR Bard Inc.
BCR
| $603K | 0.35% |
+5,550
| New | +$578K |
|
89
Canadian National Railway
CNI
$78.3B
| $598K | 0.35% |
+12,300
| New | +$607K |
|
90
Halliburton
HAL
$27.9B
| $572K | 0.33% |
+13,700
| New | +$573K |
|
91
Alphabet (Google) Class C
GOOG
$3.9T
| $535K | 0.31% |
+24,411
| New | +$516K |
|
92
Las Vegas Sands
LVS
$30.5B
| $534K | 0.31% |
+10,092
| New | +$564K |
|
93
Dominion Energy
D
$62.5B
| $522K | 0.3% |
+9,180
| New | +$538K |
|
94
Altria Group
MO
$122B
| $517K | 0.3% |
+14,763
| New | +$530K |
|
|
UN
95
DELISTED
Unilever NV New York Registry Shares
UN
| $516K | 0.3% |
+13,125
| New | +$540K |
|
96
General Mills
GIS
$19.2B
| $508K | 0.3% |
+10,460
| New | +$514K |
|
97
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
| $500K | 0.29% |
+19,265
| New | +$526K |
|
98
Freeport-McMoran
FCX
$90B
| $497K | 0.29% |
+17,985
| New | +$549K |
|
99
Mastercard
MA
$477B
| $488K | 0.28% |
+8,500
| New | +$472K |
|
100
Costco
COST
$415B
| $487K | 0.28% |
+4,400
| New | +$481K |
|
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Dominick & Dominick's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Dominick & Dominick, which disclosed 171 positions worth $171M. Its ten largest holdings account for 30% of the portfolio.
Its largest position is ExxonMobil: 94,028 shares worth $8.49M.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, followed by Energy and Industrials.
- Dominick & Dominick's largest Q2 2013 buy was ExxonMobil: 94,028 shares worth $8.49M.
- Dominick & Dominick's ten largest holdings make up 30% of its $171M portfolio in Q2 2013.
- Dominick & Dominick disclosed 171 positions in Q2 2013, its first 13F filing on record.
Based on Dominick & Dominick's 13F filing for Q2 2013, filed 12 Jul 2013.