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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
+3.44%
1 Year Est. Return
+11.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$197M
AUM Growth
-$11.9M
Cap. Flow
-$18.3M
Cap. Flow %
-9.29%
Top 10 Hldgs %
25.99%
Holding
207
New
19
Increased
50
Reduced
69
Closed
25

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$1.27M
2
TD icon
Toronto Dominion Bank
TD
+$854K
3
M icon
Macy's
M
+$844K
4
AXP icon
American Express
AXP
+$741K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$734K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13.7M
2
EMR icon
Emerson Electric
EMR
+$1.09M
3
MGA icon
Magna International
MGA
+$940K
4
CAJ
Canon, Inc.
CAJ
+$929K
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$804K

Sector Composition

Rank Sector Weight
1 Healthcare 21.45%
2 Industrials 14.19%
3 Energy 9.79%
4 Consumer Staples 8.22%
5 Financials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
101
Dominion Energy
D
$60.8B
$652K 0.33%
8,480
– –
DSL
102
DoubleLine Income Solutions Fund
DSL
$1.22B
$651K 0.33%
32,705
-2,919
-8% -$60.8K
URI icon
103
United Rentals
URI
$67.2B
$632K 0.32%
6,200
-3,500
-36% -$375K
GIS icon
104
General Mills
GIS
$19.1B
$627K 0.32%
11,760
+4,950
+73% +$256K
COP icon
105
ConocoPhillips
COP
$147B
$624K 0.32%
9,035
-542
-6% -$37.8K
MAR icon
106
Marriott International
MAR
$98.3B
$624K 0.32%
8,000
– –
PM icon
107
Philip Morris
PM
$297B
$619K 0.31%
7,597
-250
-3% -$21.5K
MDT icon
108
Medtronic
MDT
$109B
$561K 0.29%
7,766
-400
-5% -$27.8K
NSC icon
109
Norfolk Southern
NSC
$75.4B
$561K 0.29%
+5,120
New +$561K
MO icon
110
Altria Group
MO
$114B
$546K 0.28%
11,085
-1,172
-10% -$57.1K
SJM icon
111
J.M. Smucker
SJM
$12.7B
$545K 0.28%
5,400
-400
-7% -$40.5K
BBBY
112
DELISTED
Bed Bath & Beyond Inc
BBBY
$518K 0.26%
6,800
-9,550
-58% -$667K
WTRG icon
113
Essential Utilities
WTRG
$11.3B
$513K 0.26%
+19,218
New +$494K
IDV icon
114
iShares International Select Dividend ETF
IDV
$8.45B
$512K 0.26%
15,200
– –
BGB
115
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
$502K 0.26%
30,449
-20,487
-40% -$334K
MA icon
116
Mastercard
MA
$506B
$489K 0.25%
5,675
-2,050
-27% -$167K
HAL icon
117
Halliburton
HAL
$26.9B
$476K 0.24%
12,100
+4,050
+50% +$197K
TT icon
118
Trane Technologies
TT
$101B
$475K 0.24%
7,500
– –
BMY icon
119
Bristol-Myers Squibb
BMY
$133B
$464K 0.24%
7,859
+2,145
+38% +$121K
INTU icon
120
Intuit
INTU
$86.5B
$461K 0.23%
5,000
– –
CMCSA icon
121
Comcast
CMCSA
$85B
$450K 0.23%
15,530
-396
-2% -$10.8K
MDLZ icon
122
Mondelez International
MDLZ
$79.5B
$445K 0.23%
12,250
+5,370
+78% +$195K
PSMT icon
123
Pricesmart
PSMT
$5.98B
$438K 0.22%
4,800
– –
KMB icon
124
Kimberly-Clark
KMB
$36.3B
$433K 0.22%
3,746
-578
-13% -$64.1K
AMZN icon
125
Amazon
AMZN
$2.92T
$399K 0.2%
25,740
– –
3 4
5
6 7

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SJ
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GGPS
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BMCX
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LF
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Dominick & Dominick's Q4 2014 Portfolio in Review

As of Q4 2014, Dominick & Dominick held 207 positions worth $197M, down 5.7% from $209M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Dominick & Dominick withdrew a net $18.3M in Q4 2014, closing 25 positions and reducing 69 holdings. Its most notable exit was Magna International, an estimated $940K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 18% a quarter earlier, followed by Industrials and Energy.

Against the trend, Dominick & Dominick opened a new position in Macy's worth $917K.

  • Dominick & Dominick's largest Q4 2014 buy was Macy's: 13,952 shares worth $917K.
  • Dominick & Dominick added most to Baxter International in Q4 2014, an estimated $1.27M increase.
  • Dominick & Dominick's biggest Q4 2014 reduction was Apple, cutting an estimated $13.7M.
  • Dominick & Dominick fully exited Magna International in Q4 2014, selling an estimated $940K.
  • Dominick & Dominick's ten largest holdings make up 26% of its $197M portfolio in Q4 2014.
  • Dominick & Dominick opened 19 new positions and closed 25 in Q4 2014.
  • Dominick & Dominick's portfolio value fell 5.7% quarter-over-quarter to $197M.

Based on Dominick & Dominick's 13F filing for Q4 2014, filed 22 Jan 2015.