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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
+1.61%
1 Year Est. Return
+11.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
-$4.72M
Cap. Flow
-$7.21M
Cap. Flow %
-3.53%
Top 10 Hldgs %
29.81%
Holding
223
New
27
Increased
64
Reduced
54
Closed
34

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$1.18M
2
WTRG icon
Essential Utilities
WTRG
+$1.08M
3
XRAY icon
Dentsply Sirona
XRAY
+$1.05M
4
GE icon
GE Aerospace
GE
+$851K
5
EBAY icon
eBay
EBAY
+$844K

Top Sells

Rank Stock Value
1
RWM icon
ProShares Short Russell2000
RWM
+$3.37M
2
BAX icon
Baxter International
BAX
+$1.54M
3
CAT icon
Caterpillar
CAT
+$1.33M
4
BANX
ArrowMark Financial
BANX
+$1.29M
5
DE icon
Deere & Co
DE
+$905K

Sector Composition

Rank Sector Weight
1 Healthcare 18.78%
2 Industrials 11.44%
3 Energy 11.14%
4 Technology 11.02%
5 Consumer Staples 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
101
Dominion Energy
D
$62.1B
$602K 0.29%
8,480
– –
RTN
102
DELISTED
Raytheon Company
RTN
$592K 0.29%
+5,990
New +$568K
IDV icon
103
iShares International Select Dividend ETF
IDV
$8.28B
$587K 0.29%
15,200
– –
GIS icon
104
General Mills
GIS
$20.1B
$542K 0.27%
10,460
– –
RWM icon
105
ProShares Short Russell2000
RWM
$131M
$538K 0.26%
8,140
-50,131
-86% -$3.37M
VXRT
106
DELISTED
Vaxart
VXRT
$538K 0.26%
8,008
– –
NOV icon
107
NOV
NOV
$7.11B
$537K 0.26%
+7,652
New +$525K
MO icon
108
Altria Group
MO
$125B
$487K 0.24%
13,007
-800
-6% -$29.1K
GSK icon
109
GSK
GSK
$108B
$486K 0.24%
7,276
-3,120
-30% -$211K
PSMT icon
110
Pricesmart
PSMT
$5.9B
$479K 0.23%
4,750
– –
MET icon
111
MetLife
MET
$62.7B
$470K 0.23%
+9,986
New +$459K
GAS
112
DELISTED
AGL Resources Inc
GAS
$455K 0.22%
9,300
– –
TEG
113
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$453K 0.22%
7,600
– –
PSF icon
114
Cohen & Steers Select Preferred & Income Fund
PSF
$234M
$449K 0.22%
18,002
-626
-3% -$15.5K
MAR icon
115
Marriott International
MAR
$101B
$448K 0.22%
8,000
– –
TT icon
116
Trane Technologies
TT
$104B
$429K 0.21%
7,500
– –
AEP icon
117
American Electric Power
AEP
$72.4B
$423K 0.21%
+8,350
New +$406K
GG
118
DELISTED
Goldcorp Inc
GG
$421K 0.21%
+17,200
New +$437K
V icon
119
Visa
V
$697B
$412K 0.2%
7,636
-296
-4% -$16.4K
COST icon
120
Costco
COST
$429B
$402K 0.2%
3,600
– –
INTU icon
121
Intuit
INTU
$85.6B
$389K 0.19%
5,000
– –
BOND icon
122
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
$384K 0.19%
3,600
– –
DE icon
123
Deere & Co
DE
$173B
$383K 0.19%
4,219
-10,341
-71% -$905K
AMGN icon
124
Amgen
AMGN
$212B
$364K 0.18%
2,955
-25
-0.8% -$3.03K
EW icon
125
Edwards Lifesciences
EW
$48.2B
$363K 0.18%
29,400
– –
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 Q1 2014 Portfolio in Review

As of Q1 2014, Dominick & Dominick held 223 positions worth $204M, down 2.3% from $209M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Dominick & Dominick withdrew a net $7.21M in Q1 2014, closing 34 positions and reducing 54 holdings. Its most notable exit was ArrowMark Financial, an estimated $1.29M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 17% a quarter earlier, followed by Industrials and Energy.

Against the trend, Dominick & Dominick opened a new position in Essential Utilities worth $1.13M.

  • Dominick & Dominick's largest Q1 2014 buy was Essential Utilities: 44,918 shares worth $1.13M.
  • Dominick & Dominick added most to Gilead Sciences in Q1 2014, an estimated $1.18M increase.
  • Dominick & Dominick's biggest Q1 2014 reduction was ProShares Short Russell2000, cutting an estimated $3.37M.
  • Dominick & Dominick fully exited ArrowMark Financial in Q1 2014, selling an estimated $1.29M.
  • Dominick & Dominick's ten largest holdings make up 30% of its $204M portfolio in Q1 2014.
  • Dominick & Dominick opened 27 new positions and closed 34 in Q1 2014.
  • Dominick & Dominick's portfolio value fell 2.3% quarter-over-quarter to $204M.

Based on Dominick & Dominick's 13F filing for Q1 2014, filed 13 May 2014.