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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
HLT icon
76
Hilton Worldwide
HLT
$75.3B
$845K 0.41%
11,432
+239
+2% +$17.8K
MCD icon
77
McDonald's
MCD
$192B
$842K 0.4%
8,883
-522
-6% -$49.8K
WFC icon
78
Wells Fargo
WFC
$264B
$833K 0.4%
16,050
– –
IJH icon
79
iShares Core S&P Mid-Cap ETF
IJH
$123B
$795K 0.38%
29,065
+780
+3% +$22K
LQD icon
80
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$786K 0.38%
6,650
-1,000
-13% -$119K
CL icon
81
Colgate-Palmolive
CL
$73.6B
$783K 0.38%
12,000
+8,150
+212% +$538K
DSL
82
DoubleLine Income Solutions Fund
DSL
$1.23B
$771K 0.37%
35,624
-924
-3% -$20K
CAT icon
83
Caterpillar
CAT
$402B
$769K 0.37%
7,763
-875
-10% -$92.8K
COP icon
84
ConocoPhillips
COP
$141B
$733K 0.35%
9,577
+827
+9% +$67.7K
AMGN icon
85
Amgen
AMGN
$203B
$732K 0.35%
5,210
+1,300
+33% +$170K
AFL icon
86
Aflac
AFL
$64.4B
$716K 0.34%
24,600
– –
NGG icon
87
National Grid
NGG
$81.6B
$704K 0.34%
10,158
+829
+9% +$58.9K
GLW icon
88
Corning
GLW
$123B
$692K 0.33%
35,800
-6,300
-15% -$131K
AAL icon
89
American Airlines Group
AAL
$9.9B
$683K 0.33%
+19,259
New +$758K
KKR icon
90
KKR & Co
KKR
$91.3B
$676K 0.32%
+30,300
New +$711K
MCK icon
91
McKesson
MCK
$99.5B
$662K 0.32%
3,400
– –
PM icon
92
Philip Morris
PM
$305B
$654K 0.31%
7,847
-125
-2% -$10.6K
FCX icon
93
Freeport-McMoran
FCX
$90.2B
$652K 0.31%
19,968
-451
-2% -$16.4K
TMO icon
94
Thermo Fisher Scientific
TMO
$208B
$646K 0.31%
5,305
+1,200
+29% +$146K
VIAB
95
DELISTED
Viacom Inc. Class B
VIAB
$646K 0.31%
+8,400
New +$691K
COST icon
96
Costco
COST
$422B
$639K 0.31%
5,100
– –
K
97
DELISTED
Kellanova
K
$609K 0.29%
10,522
-19,117
-64% -$1.15M
D icon
98
Dominion Energy
D
$61.8B
$586K 0.28%
8,480
– –
ORCL icon
99
Oracle
ORCL
$345B
$585K 0.28%
15,275
– –
SJM icon
100
J.M. Smucker
SJM
$12.9B
$574K 0.28%
+5,800
New +$595K
2 3
4
5 6

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BMCX
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LF
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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.