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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
+1.61%
1 Year Est. Return
+11.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
-$4.72M
Cap. Flow
-$7.21M
Cap. Flow %
-3.53%
Top 10 Hldgs %
29.81%
Holding
223
New
27
Increased
64
Reduced
54
Closed
34

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$1.18M
2
WTRG icon
Essential Utilities
WTRG
+$1.08M
3
XRAY icon
Dentsply Sirona
XRAY
+$1.05M
4
GE icon
GE Aerospace
GE
+$851K
5
EBAY icon
eBay
EBAY
+$844K

Top Sells

Rank Stock Value
1
RWM icon
ProShares Short Russell2000
RWM
+$3.37M
2
BAX icon
Baxter International
BAX
+$1.54M
3
CAT icon
Caterpillar
CAT
+$1.33M
4
BANX
ArrowMark Financial
BANX
+$1.29M
5
DE icon
Deere & Co
DE
+$905K

Sector Composition

Rank Sector Weight
1 Healthcare 18.78%
2 Industrials 11.44%
3 Energy 11.14%
4 Technology 11.02%
5 Consumer Staples 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNY icon
76
Sanofi
SNY
$109B
$857K 0.42%
16,400
– –
LVS icon
77
Las Vegas Sands
LVS
$32B
$852K 0.42%
10,550
+3,166
+43% +$254K
EBAY icon
78
eBay
EBAY
$52.1B
$845K 0.41%
+36,353
New +$844K
CERN
79
DELISTED
Cerner Corp
CERN
$844K 0.41%
15,000
+1,000
+7% +$57.7K
CLX icon
80
Clorox
CLX
$12.1B
$836K 0.41%
+9,500
New +$834K
FDX icon
81
FedEx
FDX
$74B
$835K 0.41%
6,300
– –
WFC icon
82
Wells Fargo
WFC
$263B
$822K 0.4%
16,517
+3,417
+26% +$159K
MS icon
83
Morgan Stanley
MS
$333B
$815K 0.4%
26,132
+8,092
+45% +$250K
SI
84
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$804K 0.39%
+5,950
New +$781K
ZTS icon
85
Zoetis
ZTS
$32.5B
$793K 0.39%
27,400
+4,300
+19% +$131K
IJH icon
86
iShares Core S&P Mid-Cap ETF
IJH
$123B
$777K 0.38%
28,265
+9,780
+53% +$263K
DSL
87
DoubleLine Income Solutions Fund
DSL
$1.23B
$775K 0.38%
36,500
– –
KOF icon
88
Coca-Cola Femsa
KOF
$22.8B
$770K 0.38%
7,300
-800
-10% -$83.6K
VZ icon
89
Verizon
VZ
$201B
$743K 0.36%
15,625
+3,872
+33% +$183K
POT
90
DELISTED
Potash Corp Of Saskatchewan
POT
$729K 0.36%
20,135
+6,461
+47% +$217K
GOOG icon
91
Alphabet (Google) Class C
GOOG
$4.07T
$701K 0.34%
25,254
+522
+2% +$15.2K
DHR icon
92
Danaher
DHR
$140B
$699K 0.34%
13,874
+112
+0.8% +$5.7K
BDX icon
93
Becton Dickinson
BDX
$45.8B
$697K 0.34%
6,099
-2,255
-27% -$248K
BP icon
94
BP
BP
$107B
$657K 0.32%
16,705
+5,343
+47% +$211K
MA icon
95
Mastercard
MA
$497B
$639K 0.31%
8,550
+650
+8% +$50.8K
ORCL icon
96
Oracle
ORCL
$346B
$623K 0.3%
15,225
-675
-4% -$25.7K
DEO icon
97
Diageo
DEO
$49.4B
$617K 0.3%
4,950
-600
-11% -$74.8K
LOW icon
98
Lowe's Companies
LOW
$122B
$616K 0.3%
12,600
-900
-7% -$43.4K
BF.B icon
99
Brown-Forman Class B
BF.B
$13.3B
$610K 0.3%
21,250
-313
-1% -$8.21K
TFM
100
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$608K 0.3%
+18,110
New +$638K
2 3
4
5 6

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SJ
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GGPS
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BMCX
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Dominick & Dominick's Q1 2014 Portfolio in Review

As of Q1 2014, Dominick & Dominick held 223 positions worth $204M, down 2.3% from $209M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Dominick & Dominick withdrew a net $7.21M in Q1 2014, closing 34 positions and reducing 54 holdings. Its most notable exit was ArrowMark Financial, an estimated $1.29M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 17% a quarter earlier, followed by Industrials and Energy.

Against the trend, Dominick & Dominick opened a new position in Essential Utilities worth $1.13M.

  • Dominick & Dominick's largest Q1 2014 buy was Essential Utilities: 44,918 shares worth $1.13M.
  • Dominick & Dominick added most to Gilead Sciences in Q1 2014, an estimated $1.18M increase.
  • Dominick & Dominick's biggest Q1 2014 reduction was ProShares Short Russell2000, cutting an estimated $3.37M.
  • Dominick & Dominick fully exited ArrowMark Financial in Q1 2014, selling an estimated $1.29M.
  • Dominick & Dominick's ten largest holdings make up 30% of its $204M portfolio in Q1 2014.
  • Dominick & Dominick opened 27 new positions and closed 34 in Q1 2014.
  • Dominick & Dominick's portfolio value fell 2.3% quarter-over-quarter to $204M.

Based on Dominick & Dominick's 13F filing for Q1 2014, filed 13 May 2014.