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
+5.6%
1 Year Est. Return
+11.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$8.85M
Cap. Flow
+$1.26M
Cap. Flow %
0.7%
Top 10 Hldgs %
30.59%
Holding
192
New
21
Increased
65
Reduced
55
Closed
20

Top Buys

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$1.49M
2
KO icon
Coca-Cola
KO
+$1.27M
3
AGN
Allergan Inc
AGN
+$983K
4
MON
Monsanto Co
MON
+$977K
5
BEAV
B/E Aerospace Inc
BEAV
+$793K

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$1.25M
2
SWK icon
Stanley Black & Decker
SWK
+$891K
3
APD icon
Air Products & Chemicals
APD
+$874K
4
UNH icon
UnitedHealth
UNH
+$780K
5
NVO
Novo Nordisk
NVO
+$765K

Sector Composition

Rank Sector Weight
1 Healthcare 17.97%
2 Technology 12.11%
3 Industrials 11.84%
4 Energy 11.52%
5 Consumer Staples 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
76
FedEx
FDX
$74B
$799K 0.44%
7,000
– –
LOW icon
77
Lowe's Companies
LOW
$122B
$747K 0.41%
15,700
– –
CERN
78
DELISTED
Cerner Corp
CERN
$736K 0.41%
14,000
– –
PFE icon
79
Pfizer
PFE
$144B
$727K 0.4%
26,681
+12,533
+89% +$341K
CHL
80
DELISTED
China Mobile Limited
CHL
$717K 0.4%
12,700
-2,400
-16% -$130K
DEO icon
81
Diageo
DEO
$49.4B
$705K 0.39%
+5,550
New +$694K
HDS
82
DELISTED
HD Supply Holdings, Inc.
HDS
$677K 0.38%
+30,800
New +$678K
WFC icon
83
Wells Fargo
WFC
$263B
$666K 0.37%
16,115
-449
-3% -$19.2K
VZ icon
84
Verizon
VZ
$201B
$637K 0.35%
13,651
-1,885
-12% -$92K
DHR icon
85
Danaher
DHR
$140B
$627K 0.35%
13,465
+2,306
+21% +$105K
CSX icon
86
CSX Corp
CSX
$94.2B
$588K 0.33%
68,520
+10,035
+17% +$84.2K
VTRS icon
87
Viatris
VTRS
$20.8B
$576K 0.32%
15,100
-5,800
-28% -$204K
D icon
88
Dominion Energy
D
$62.1B
$574K 0.32%
9,180
– –
ORCL icon
89
Oracle
ORCL
$346B
$557K 0.31%
16,800
-16,200
-49% -$526K
DTV
90
DELISTED
DIRECTV COM STK (DE)
DTV
$556K 0.31%
9,300
+2,550
+38% +$157K
GLW icon
91
Corning
GLW
$108B
$554K 0.31%
38,000
+6,000
+19% +$88.8K
AVP
92
DELISTED
Avon Products, Inc.
AVP
$553K 0.31%
26,828
-4,000
-13% -$85.6K
IDV icon
93
iShares International Select Dividend ETF
IDV
$8.28B
$551K 0.31%
15,200
– –
FCX icon
94
Freeport-McMoran
FCX
$88.6B
$549K 0.3%
16,610
-1,375
-8% -$42K
BBBY
95
DELISTED
Bed Bath & Beyond Inc
BBBY
$549K 0.3%
7,100
+650
+10% +$48.7K
GOOG icon
96
Alphabet (Google) Class C
GOOG
$4.07T
$541K 0.3%
24,813
+402
+2% +$8.88K
MSFT icon
97
Microsoft
MSFT
$2.92T
$538K 0.3%
16,176
-2,547
-14% -$83.8K
MA icon
98
Mastercard
MA
$497B
$531K 0.29%
7,900
-600
-7% -$37.7K
COST icon
99
Costco
COST
$429B
$507K 0.28%
4,400
– –
GIS icon
100
General Mills
GIS
$20.1B
$501K 0.28%
10,460
– –
2 3
4
5 6

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 Q3 2013 Portfolio in Review

As of Q3 2013, Dominick & Dominick held 192 positions worth $180M, up 5.2% from $171M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Dominick & Dominick's Q3 2013 filing shows 21 new, 65 increased, 55 reduced and 20 closed positions. Its largest new stake was Kimberly-Clark: 16,032 shares worth $1.45M. The largest sale was ProShares Short S&P500, an estimated $1.25M.

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

  • Dominick & Dominick's largest Q3 2013 buy was Kimberly-Clark: 16,032 shares worth $1.45M.
  • Dominick & Dominick added most to Coca-Cola in Q3 2013, an estimated $1.27M increase.
  • Dominick & Dominick's biggest Q3 2013 reduction was UnitedHealth, cutting an estimated $780K.
  • Dominick & Dominick fully exited ProShares Short S&P500 in Q3 2013, selling an estimated $1.25M.
  • Dominick & Dominick's ten largest holdings make up 31% of its $180M portfolio in Q3 2013.
  • Dominick & Dominick opened 21 new positions and closed 20 in Q3 2013.
  • Dominick & Dominick's portfolio value rose 5.2% quarter-over-quarter to $180M.

Based on Dominick & Dominick's 13F filing for Q3 2013, filed 7 Nov 2013.