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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
+8.03%
1 Year Est. Return
+11.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$28.9M
Cap. Flow
+$14.8M
Cap. Flow %
7.07%
Top 10 Hldgs %
30.05%
Holding
211
New
39
Increased
44
Reduced
82
Closed
16

Top Buys

Rank Stock Value
1
RWM icon
ProShares Short Russell2000
RWM
+$4.14M
2
K
Kellanova
K
+$1.44M
3
BANX
ArrowMark Financial
BANX
+$1.32M
4
SYY icon
Sysco
SYY
+$1.13M
5
DE icon
Deere & Co
DE
+$993K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.43M
2
DD icon
DuPont de Nemours
DD
+$1.06M
3
BUD icon
AB InBev
BUD
+$952K
4
UNH icon
UnitedHealth
UNH
+$841K
5
BEAV
B/E Aerospace Inc
BEAV
+$834K

Sector Composition

Rank Sector Weight
1 Healthcare 17.17%
2 Industrials 11.35%
3 Energy 10.78%
4 Technology 10.61%
5 Consumer Staples 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSMT icon
101
Pricesmart
PSMT
$5.9B
$549K 0.26%
4,750
– –
MYY icon
102
ProShares Short MidCap400
MYY
$2.95M
$542K 0.26%
+7,334
New +$566K
BX icon
103
Blackstone
BX
$107B
$536K 0.26%
17,344
+7,399
+74% +$202K
MO icon
104
Altria Group
MO
$125B
$530K 0.25%
13,807
– –
GIS icon
105
General Mills
GIS
$20.1B
$522K 0.25%
10,460
– –
BF.B icon
106
Brown-Forman Class B
BF.B
$13.3B
$521K 0.25%
21,563
+5,625
+35% +$132K
F icon
107
Ford
F
$59.6B
$517K 0.25%
33,500
-21,850
-39% -$366K
BBBY
108
DELISTED
Bed Bath & Beyond Inc
BBBY
$502K 0.24%
6,250
-850
-12% -$65.8K
THI
109
DELISTED
TIM HORTONS INC COM, CANADA
THI
$496K 0.24%
8,500
– –
IJH icon
110
iShares Core S&P Mid-Cap ETF
IJH
$123B
$495K 0.24%
18,485
-250
-1% -$6.45K
DVA icon
111
DaVita
DVA
$15.4B
$482K 0.23%
7,600
+1,300
+21% +$76.3K
TD icon
112
Toronto Dominion Bank
TD
$199B
$471K 0.23%
10,000
– –
TT icon
113
Trane Technologies
TT
$104B
$462K 0.22%
7,500
-1,890
-20% -$104K
PSF icon
114
Cohen & Steers Select Preferred & Income Fund
PSF
$234M
$460K 0.22%
18,628
+53
+0.3% +$1.27K
BP icon
115
BP
BP
$107B
$452K 0.22%
11,362
-1,867
-14% -$69.5K
POT
116
DELISTED
Potash Corp Of Saskatchewan
POT
$451K 0.22%
13,674
-386
-3% -$12.3K
CTAS icon
117
Cintas
CTAS
$86B
$443K 0.21%
29,732
-1,600
-5% -$21.7K
V icon
118
Visa
V
$697B
$442K 0.21%
7,932
-100
-1% -$5.04K
GAS
119
DELISTED
AGL Resources Inc
GAS
$439K 0.21%
+9,300
New +$433K
COST icon
120
Costco
COST
$429B
$428K 0.2%
3,600
-800
-18% -$95.6K
CLH icon
121
Clean Harbors
CLH
$16B
$415K 0.2%
7,000
-7,200
-51% -$415K
TEG
122
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$414K 0.2%
+7,600
New +$425K
GILD icon
123
Gilead Sciences
GILD
$167B
$413K 0.2%
5,500
+300
+6% +$20.9K
MAR icon
124
Marriott International
MAR
$101B
$395K 0.19%
8,000
– –
DD icon
125
DuPont de Nemours
DD
$19B
$384K 0.18%
3,416
-10,326
-75% -$1.06M
3 4
5
6 7

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BMCX
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Dominick & Dominick's Q4 2013 Portfolio in Review

As of Q4 2013, Dominick & Dominick held 211 positions worth $209M, up 16% from $180M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Dominick & Dominick deployed $14.8M of net new capital in Q4 2013, opening 39 new positions and adding to 44 existing holdings. Its largest new stake was ProShares Short Russell2000: 58,271 shares worth $3.93M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Intel, an estimated $1.43M trimmed.

  • Dominick & Dominick's largest Q4 2013 buy was ProShares Short Russell2000: 58,271 shares worth $3.93M.
  • Dominick & Dominick added most to Deere & Co in Q4 2013, an estimated $993K increase.
  • Dominick & Dominick's biggest Q4 2013 reduction was Intel, cutting an estimated $1.43M.
  • Dominick & Dominick fully exited AB InBev in Q4 2013, selling an estimated $952K.
  • Dominick & Dominick's ten largest holdings make up 30% of its $209M portfolio in Q4 2013.
  • Dominick & Dominick opened 39 new positions and closed 16 in Q4 2013.
  • Dominick & Dominick's portfolio value rose 16% quarter-over-quarter to $209M.

Based on Dominick & Dominick's 13F filing for Q4 2013, filed 10 Feb 2014.