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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
+5.72%
1 Year Est. Return
+11.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$1.03M
Cap. Flow
-$8.94M
Cap. Flow %
-4.35%
Top 10 Hldgs %
30.57%
Holding
208
New
19
Increased
44
Reduced
77
Closed
29

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$2.04M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.16M
3
MGA icon
Magna International
MGA
+$1.01M
4
LMT icon
Lockheed Martin
LMT
+$967K
5
HLT icon
Hilton Worldwide
HLT
+$745K

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$1.08M
2
COP icon
ConocoPhillips
COP
+$996K
3
KMB icon
Kimberly-Clark
KMB
+$931K
4
HDS
HD Supply Holdings, Inc.
HDS
+$863K
5
EBAY icon
eBay
EBAY
+$845K

Sector Composition

Rank Sector Weight
1 Healthcare 18.49%
2 Industrials 12.61%
3 Technology 11.7%
4 Energy 11.13%
5 Consumer Staples 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOV icon
101
NOV
NOV
$7.45B
$568K 0.28%
6,900
-752
-10% -$56K
MA icon
102
Mastercard
MA
$477B
$544K 0.26%
7,400
-1,150
-13% -$85.4K
GIS icon
103
General Mills
GIS
$19.2B
$542K 0.26%
10,310
-150
-1% -$8K
MO icon
104
Altria Group
MO
$122B
$514K 0.25%
12,257
-750
-6% -$30.2K
RL icon
105
Ralph Lauren
RL
$22.2B
$514K 0.25%
+3,200
New +$493K
MAR icon
106
Marriott International
MAR
$98.7B
$513K 0.25%
8,000
– –
TEG
107
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$491K 0.24%
6,900
-700
-9% -$42.1K
KR icon
108
Kroger
KR
$34.8B
$489K 0.24%
19,800
+8,000
+68% +$186K
TMO icon
109
Thermo Fisher Scientific
TMO
$211B
$484K 0.24%
+4,105
New +$483K
TXT icon
110
Textron
TXT
$16.6B
$471K 0.23%
+12,300
New +$482K
TT icon
111
Trane Technologies
TT
$106B
$469K 0.23%
7,500
– –
AMGN icon
112
Amgen
AMGN
$203B
$463K 0.23%
3,910
+955
+32% +$111K
DEG
113
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$454K 0.22%
+26,900
New +$476K
LOW icon
114
Lowe's Companies
LOW
$116B
$451K 0.22%
9,400
-3,200
-25% -$149K
BF.B icon
115
Brown-Forman Class B
BF.B
$12B
$443K 0.22%
14,688
-6,562
-31% -$192K
GSK icon
116
GSK
GSK
$103B
$429K 0.21%
6,416
-860
-12% -$58.2K
CMCSA icon
117
Comcast
CMCSA
$79.1B
$418K 0.2%
15,564
+2,274
+17% +$58.4K
VXRT
118
DELISTED
Vaxart
VXRT
$416K 0.2%
13,274
+5,266
+66% +$220K
INTU icon
119
Intuit
INTU
$81.1B
$403K 0.2%
5,000
– –
HES
120
DELISTED
Hess
HES
$392K 0.19%
3,960
+200
+5% +$18K
WM icon
121
Waste Management
WM
$95.9B
$378K 0.18%
8,460
– –
DOV icon
122
Dover
DOV
$27.2B
$375K 0.18%
+5,101
New +$356K
PPL
123
PPL Corp
PPL
$27.3B
$360K 0.18%
10,870
-17,661
-62% -$557K
WTRG icon
124
Essential Utilities
WTRG
$11.2B
$349K 0.17%
13,318
-31,600
-70% -$795K
INTC icon
125
Intel
INTC
$466B
$348K 0.17%
11,278
-1,197
-10% -$32.8K
3 4
5
6 7

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BMCX
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Dominick & Dominick's Q2 2014 Portfolio in Review

As of Q2 2014, Dominick & Dominick held 208 positions worth $205M, up 0.5% from $204M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Dominick & Dominick withdrew a net $8.94M in Q2 2014, closing 29 positions and reducing 77 holdings. Its most notable exit was HD Supply Holdings, Inc., an estimated $863K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Technology.

Against the trend, Dominick & Dominick opened a new position in Magna International worth $1.07M.

  • Dominick & Dominick's largest Q2 2014 buy was Magna International: 19,800 shares worth $1.07M.
  • Dominick & Dominick added most to Boeing in Q2 2014, an estimated $2.04M increase.
  • Dominick & Dominick's biggest Q2 2014 reduction was Sysco, cutting an estimated $1.08M.
  • Dominick & Dominick fully exited HD Supply Holdings, Inc. in Q2 2014, selling an estimated $863K.
  • Dominick & Dominick's ten largest holdings make up 31% of its $205M portfolio in Q2 2014.
  • Dominick & Dominick opened 19 new positions and closed 29 in Q2 2014.
  • Dominick & Dominick's portfolio value rose 0.5% quarter-over-quarter to $205M.

Based on Dominick & Dominick's 13F filing for Q2 2014, filed 12 Aug 2014.