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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
-0.3%
1 Year Est. Return
+11.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
–
Cap. Flow
+$175M
Cap. Flow
% of AUM
102.22%
Top 10 Holdings %
Top 10 Hldgs %
30.13%
Holding
171
New
170
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$8.46M |
| 2 |
Apple
AAPL
|
+$8.17M |
| 3 |
Merck
MRK
|
+$7.27M |
| 4 |
Johnson & Johnson
JNJ
|
+$5.4M |
| 5 |
IBM
IBM
|
+$4.63M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.85% |
| 2 | Energy | 12% |
| 3 | Industrials | 12% |
| 4 | Technology | 11.4% |
| 5 | Consumer Staples | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares International Select Dividend ETF
IDV
$8.25B
| $484K | 0.28% |
+15,200
| New | +$524K |
|
102
Danaher
DHR
$134B
| $475K | 0.28% |
+11,159
| New | +$462K |
|
103
BP
BP
$111B
| $470K | 0.27% |
+13,776
| New | +$480K |
|
104
Duke Energy
DUK
$101B
| $464K | 0.27% |
+6,869
| New | +$486K |
|
|
BBBY
105
DELISTED
Bed Bath & Beyond Inc
BBBY
| $458K | 0.27% |
+6,450
| New | +$439K |
|
106
Corning
GLW
$122B
| $455K | 0.27% |
+32,000
| New | +$465K |
|
107
CSX Corp
CSX
$97.2B
| $452K | 0.26% |
+58,485
| New | +$479K |
|
108
Meta Platforms (Facebook)
META
$1.54T
| $426K | 0.25% |
+17,111
| New | +$438K |
|
109
Trane Technologies
TT
$107B
| $416K | 0.24% |
+9,390
| New | +$417K |
|
|
DTV
110
DELISTED
DIRECTV COM STK (DE)
DTV
| $416K | 0.24% |
+6,750
| New | +$404K |
|
111
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $413K | 0.24% |
+17,895
| New | +$415K |
|
112
Waste Management
WM
$96.1B
| $404K | 0.24% |
+10,010
| New | +$404K |
|
|
EDF
113
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$166M
| $396K | 0.23% |
+18,887
| New | +$444K |
|
114
iShares MSCI Japan ETF
EWJ
$21.8B
| $388K | 0.23% |
+8,642
| New | +$391K |
|
|
CTF
115
DELISTED
Nuveen Long/Short Commodity Fd
CTF
| $382K | 0.22% |
+19,200
| New | +$371K |
|
116
VanEck Gold Miners ETF
GDX
$23.2B
| $381K | 0.22% |
+15,575
| New | +$455K |
|
117
Mondelez International
MDLZ
$77.4B
| $380K | 0.22% |
+13,329
| New | +$406K |
|
118
Pfizer
PFE
$141B
| $376K | 0.22% |
+14,148
| New | +$391K |
|
|
CB
119
DELISTED
CHUBB CORPORATION
CB
| $368K | 0.21% |
+4,350
| New | +$381K |
|
120
Cintas
CTAS
$83.5B
| $361K | 0.21% |
+31,732
| New | +$358K |
|
|
VAR
121
DELISTED
Varian Medical Systems, Inc.
VAR
| $354K | 0.21% |
+5,987
| New | +$359K |
|
|
LUX
122
DELISTED
Luxottica Group
LUX
| $354K | 0.21% |
+7,000
| New | +$362K |
|
123
TotalEnergies
TTE
$189B
| $343K | 0.2% |
+7,050
| New | +$348K |
|
|
HES
124
DELISTED
Hess
HES
| $340K | 0.2% |
+5,120
| New | +$354K |
|
125
Visa
V
$687B
| $326K | 0.19% |
+7,128
| New | +$312K |
|
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Dominick & Dominick's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Dominick & Dominick, which disclosed 171 positions worth $171M. Its ten largest holdings account for 30% of the portfolio.
Its largest position is ExxonMobil: 94,028 shares worth $8.49M.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, followed by Energy and Industrials.
- Dominick & Dominick's largest Q2 2013 buy was ExxonMobil: 94,028 shares worth $8.49M.
- Dominick & Dominick's ten largest holdings make up 30% of its $171M portfolio in Q2 2013.
- Dominick & Dominick disclosed 171 positions in Q2 2013, its first 13F filing on record.
Based on Dominick & Dominick's 13F filing for Q2 2013, filed 12 Jul 2013.