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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
+8.03%
1 Year Est. Return
+11.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$28.9M
Cap. Flow
+$14.8M
Cap. Flow %
7.07%
Top 10 Hldgs %
30.05%
Holding
211
New
39
Increased
44
Reduced
82
Closed
16

Top Buys

Rank Stock Value
1
RWM icon
ProShares Short Russell2000
RWM
+$4.14M
2
K
Kellanova
K
+$1.44M
3
BANX
ArrowMark Financial
BANX
+$1.32M
4
SYY icon
Sysco
SYY
+$1.13M
5
DE icon
Deere & Co
DE
+$993K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.43M
2
DD icon
DuPont de Nemours
DD
+$1.06M
3
BUD icon
AB InBev
BUD
+$952K
4
UNH icon
UnitedHealth
UNH
+$841K
5
BEAV
B/E Aerospace Inc
BEAV
+$834K

Sector Composition

Rank Sector Weight
1 Healthcare 17.17%
2 Industrials 11.35%
3 Energy 10.78%
4 Technology 10.61%
5 Consumer Staples 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
76
Pfizer
PFE
$144B
$773K 0.37%
26,587
-94
-0.4% -$2.74K
DSL
77
DoubleLine Income Solutions Fund
DSL
$1.23B
$770K 0.37%
36,500
-100
-0.3% -$2.07K
AIG icon
78
American International
AIG
$42.9B
$759K 0.36%
14,866
-4,424
-23% -$220K
ZTS icon
79
Zoetis
ZTS
$32.5B
$755K 0.36%
+23,100
New +$737K
DEO icon
80
Diageo
DEO
$49.4B
$735K 0.35%
5,550
– –
DHR icon
81
Danaher
DHR
$140B
$714K 0.34%
13,762
+297
+2% +$14.6K
MSFT icon
82
Microsoft
MSFT
$2.92T
$703K 0.34%
18,785
+2,609
+16% +$94.8K
GLW icon
83
Corning
GLW
$108B
$695K 0.33%
39,000
+1,000
+3% +$16.5K
GSK icon
84
GSK
GSK
$108B
$694K 0.33%
10,396
-9,200
-47% -$597K
GOOG icon
85
Alphabet (Google) Class C
GOOG
$4.07T
$690K 0.33%
24,732
-81
-0.3% -$2.05K
DVN icon
86
Devon Energy
DVN
$49.2B
$688K 0.33%
+11,124
New +$682K
INTC icon
87
Intel
INTC
$435B
$685K 0.33%
26,383
-59,323
-69% -$1.43M
LOW icon
88
Lowe's Companies
LOW
$122B
$669K 0.32%
13,500
-2,200
-14% -$107K
MA icon
89
Mastercard
MA
$497B
$660K 0.32%
7,900
– –
CSX icon
90
CSX Corp
CSX
$94.2B
$626K 0.3%
65,283
-3,237
-5% -$29K
JAH
91
DELISTED
JARDEN CORPORATION
JAH
$626K 0.3%
+15,300
New +$555K
DG icon
92
Dollar General
DG
$27.8B
$609K 0.29%
+10,100
New +$593K
ORCL icon
93
Oracle
ORCL
$346B
$608K 0.29%
15,900
-900
-5% -$30.9K
TPR icon
94
Tapestry
TPR
$30.5B
$598K 0.29%
+10,650
New +$575K
WFC icon
95
Wells Fargo
WFC
$263B
$595K 0.28%
13,100
-3,015
-19% -$130K
LVS icon
96
Las Vegas Sands
LVS
$32B
$582K 0.28%
7,384
-80
-1% -$5.76K
VZ icon
97
Verizon
VZ
$201B
$578K 0.28%
11,753
-1,898
-14% -$93.3K
IDV icon
98
iShares International Select Dividend ETF
IDV
$8.28B
$577K 0.28%
15,200
– –
MS icon
99
Morgan Stanley
MS
$333B
$566K 0.27%
18,040
-342
-2% -$10.2K
D icon
100
Dominion Energy
D
$62.1B
$549K 0.26%
8,480
-700
-8% -$45K
2 3
4
5 6

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SJ
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GGPS
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BMCX
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CGOF
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LF
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Dominick & Dominick's Q4 2013 Portfolio in Review

As of Q4 2013, Dominick & Dominick held 211 positions worth $209M, up 16% from $180M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Dominick & Dominick deployed $14.8M of net new capital in Q4 2013, opening 39 new positions and adding to 44 existing holdings. Its largest new stake was ProShares Short Russell2000: 58,271 shares worth $3.93M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Intel, an estimated $1.43M trimmed.

  • Dominick & Dominick's largest Q4 2013 buy was ProShares Short Russell2000: 58,271 shares worth $3.93M.
  • Dominick & Dominick added most to Deere & Co in Q4 2013, an estimated $993K increase.
  • Dominick & Dominick's biggest Q4 2013 reduction was Intel, cutting an estimated $1.43M.
  • Dominick & Dominick fully exited AB InBev in Q4 2013, selling an estimated $952K.
  • Dominick & Dominick's ten largest holdings make up 30% of its $209M portfolio in Q4 2013.
  • Dominick & Dominick opened 39 new positions and closed 16 in Q4 2013.
  • Dominick & Dominick's portfolio value rose 16% quarter-over-quarter to $209M.

Based on Dominick & Dominick's 13F filing for Q4 2013, filed 10 Feb 2014.