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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
+5.6%
1 Year Est. Return
+11.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$8.85M
Cap. Flow
+$1.26M
Cap. Flow %
0.7%
Top 10 Hldgs %
30.59%
Holding
192
New
21
Increased
65
Reduced
55
Closed
20

Top Buys

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$1.49M
2
KO icon
Coca-Cola
KO
+$1.27M
3
AGN
Allergan Inc
AGN
+$983K
4
MON
Monsanto Co
MON
+$977K
5
BEAV
B/E Aerospace Inc
BEAV
+$793K

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$1.25M
2
SWK icon
Stanley Black & Decker
SWK
+$891K
3
APD icon
Air Products & Chemicals
APD
+$874K
4
UNH icon
UnitedHealth
UNH
+$780K
5
NVO
Novo Nordisk
NVO
+$765K

Sector Composition

Rank Sector Weight
1 Healthcare 17.97%
2 Technology 12.11%
3 Industrials 11.84%
4 Energy 11.52%
5 Consumer Staples 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVS icon
101
Las Vegas Sands
LVS
$32B
$496K 0.28%
7,464
-2,628
-26% -$152K
MS icon
102
Morgan Stanley
MS
$333B
$495K 0.27%
18,382
-8,435
-31% -$226K
THI
103
DELISTED
TIM HORTONS INC COM, CANADA
THI
$493K 0.27%
+8,500
New +$483K
TT icon
104
Trane Technologies
TT
$104B
$487K 0.27%
9,390
– –
MO icon
105
Altria Group
MO
$125B
$474K 0.26%
13,807
-956
-6% -$33.7K
IJH icon
106
iShares Core S&P Mid-Cap ETF
IJH
$123B
$465K 0.26%
18,735
+840
+5% +$20.5K
BP icon
107
BP
BP
$107B
$455K 0.25%
13,229
-547
-4% -$18.8K
PSMT icon
108
Pricesmart
PSMT
$5.9B
$452K 0.25%
+4,750
New +$427K
TD icon
109
Toronto Dominion Bank
TD
$199B
$450K 0.25%
+10,000
New +$425K
UN
110
DELISTED
Unilever NV New York Registry Shares
UN
$450K 0.25%
11,925
-1,200
-9% -$47.4K
PSF icon
111
Cohen & Steers Select Preferred & Income Fund
PSF
$234M
$445K 0.25%
18,575
-690
-4% -$17.1K
POT
112
DELISTED
Potash Corp Of Saskatchewan
POT
$440K 0.24%
+14,060
New +$466K
HON icon
113
Honeywell
HON
$78.3B
$424K 0.24%
5,676
-8,452
-60% -$627K
CTAS icon
114
Cintas
CTAS
$86B
$401K 0.22%
31,332
-400
-1% -$4.85K
GDX icon
115
VanEck Gold Miners ETF
GDX
$22.7B
$400K 0.22%
15,997
+422
+3% +$11.2K
VAR
116
DELISTED
Varian Medical Systems, Inc.
VAR
$392K 0.22%
5,987
– –
HES
117
DELISTED
Hess
HES
$391K 0.22%
5,060
-60
-1% -$4.47K
V icon
118
Visa
V
$697B
$384K 0.21%
8,032
+904
+13% +$41.8K
RVTY icon
119
Revvity
RVTY
$12.4B
$360K 0.2%
+9,540
New +$342K
EDF
120
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$167M
$359K 0.2%
18,297
-590
-3% -$12.1K
DVA icon
121
DaVita
DVA
$15.4B
$358K 0.2%
+6,300
New +$361K
MMM icon
122
3M
MMM
$94.1B
$357K 0.2%
3,571
+216
+6% +$21K
WM icon
123
Waste Management
WM
$96.1B
$355K 0.2%
8,610
-1,400
-14% -$58.3K
BF.B icon
124
Brown-Forman Class B
BF.B
$13.3B
$347K 0.19%
15,938
+2,813
+21% +$63.4K
AMGN icon
125
Amgen
AMGN
$212B
$336K 0.19%
3,005
+600
+25% +$65.1K
3 4
5
6 7

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SJ
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GGPS
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BMCX
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CGOF
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FCB
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LF
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Dominick & Dominick's Q3 2013 Portfolio in Review

As of Q3 2013, Dominick & Dominick held 192 positions worth $180M, up 5.2% from $171M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Dominick & Dominick's Q3 2013 filing shows 21 new, 65 increased, 55 reduced and 20 closed positions. Its largest new stake was Kimberly-Clark: 16,032 shares worth $1.45M. The largest sale was ProShares Short S&P500, an estimated $1.25M.

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

  • Dominick & Dominick's largest Q3 2013 buy was Kimberly-Clark: 16,032 shares worth $1.45M.
  • Dominick & Dominick added most to Coca-Cola in Q3 2013, an estimated $1.27M increase.
  • Dominick & Dominick's biggest Q3 2013 reduction was UnitedHealth, cutting an estimated $780K.
  • Dominick & Dominick fully exited ProShares Short S&P500 in Q3 2013, selling an estimated $1.25M.
  • Dominick & Dominick's ten largest holdings make up 31% of its $180M portfolio in Q3 2013.
  • Dominick & Dominick opened 21 new positions and closed 20 in Q3 2013.
  • Dominick & Dominick's portfolio value rose 5.2% quarter-over-quarter to $180M.

Based on Dominick & Dominick's 13F filing for Q3 2013, filed 7 Nov 2013.