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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
+0.23%
1 Year Est. Return
+11.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$3.08M
Cap. Flow
+$3.77M
Cap. Flow %
1.81%
Top 10 Hldgs %
29.92%
Holding
203
New
25
Increased
59
Reduced
60
Closed
15

Top Buys

Rank Stock Value
1
MON
Monsanto Co
MON
+$1.25M
2
DEO icon
Diageo
DEO
+$1.2M
3
EMR icon
Emerson Electric
EMR
+$1.15M
4
ZBH icon
Zimmer Biomet
ZBH
+$1.02M
5
CAJ
Canon, Inc.
CAJ
+$942K

Top Sells

Rank Stock Value
1
ED icon
Consolidated Edison
ED
+$1.3M
2
K
Kellanova
K
+$1.15M
3
XRAY icon
Dentsply Sirona
XRAY
+$1.06M
4
ZTS icon
Zoetis
ZTS
+$920K
5
KO icon
Coca-Cola
KO
+$909K

Sector Composition

Rank Sector Weight
1 Healthcare 18.34%
2 Industrials 13.36%
3 Technology 12.86%
4 Energy 9.99%
5 Consumer Staples 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
101
Hershey
HSY
$37.2B
$573K 0.27%
+6,000
New +$556K
MA icon
102
Mastercard
MA
$495B
$571K 0.27%
7,725
+325
+4% +$24.8K
MO icon
103
Altria Group
MO
$127B
$563K 0.27%
12,257
– –
MAR icon
104
Marriott International
MAR
$99.7B
$559K 0.27%
8,000
– –
IDV icon
105
iShares International Select Dividend ETF
IDV
$8.28B
$544K 0.26%
15,200
– –
AEP icon
106
American Electric Power
AEP
$73.4B
$543K 0.26%
10,400
– –
TD icon
107
Toronto Dominion Bank
TD
$198B
$528K 0.25%
+10,700
New +$555K
HAL icon
108
Halliburton
HAL
$26.6B
$519K 0.25%
8,050
+4,580
+132% +$314K
BABA icon
109
Alibaba
BABA
$276B
$513K 0.25%
+5,770
New +$518K
MDT icon
110
Medtronic
MDT
$112B
$506K 0.24%
8,166
+4,366
+115% +$278K
KMB icon
111
Kimberly-Clark
KMB
$38B
$446K 0.21%
4,324
-3,573
-45% -$372K
INTU icon
112
Intuit
INTU
$86.9B
$438K 0.21%
5,000
– –
CMCSA icon
113
Comcast
CMCSA
$84.8B
$428K 0.21%
15,926
+362
+2% +$9.92K
TT icon
114
Trane Technologies
TT
$103B
$423K 0.2%
7,500
– –
AMZN icon
115
Amazon
AMZN
$2.47T
$415K 0.2%
25,740
+7,440
+41% +$124K
PSMT icon
116
Pricesmart
PSMT
$5.93B
$411K 0.2%
+4,800
New +$417K
AXP icon
117
American Express
AXP
$226B
$407K 0.2%
4,650
+1,000
+27% +$90K
INTC icon
118
Intel
INTC
$431B
$381K 0.18%
10,929
-349
-3% -$11.8K
HES
119
DELISTED
Hess
HES
$374K 0.18%
3,960
– –
VXRT
120
DELISTED
Vaxart
VXRT
$371K 0.18%
13,651
+377
+3% +$10.8K
GSK icon
121
GSK
GSK
$109B
$369K 0.18%
6,416
– –
DOV icon
122
Dover
DOV
$27.6B
$345K 0.17%
5,323
+222
+4% +$15.6K
GIS icon
123
General Mills
GIS
$20.4B
$344K 0.16%
6,810
-3,500
-34% -$184K
WM icon
124
Waste Management
WM
$97.4B
$340K 0.16%
7,160
-1,300
-15% -$59.5K
IP icon
125
International Paper
IP
$23.5B
$338K 0.16%
+7,466
New +$344K
3 4
5
6 7

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Dominick & Dominick's Q3 2014 Portfolio in Review

As of Q3 2014, Dominick & Dominick held 203 positions worth $209M, up 1.5% from $205M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Dominick & Dominick's Q3 2014 filing shows 25 new, 59 increased, 60 reduced and 15 closed positions. Its largest new stake was Monsanto Co: 10,700 shares worth $1.2M. The largest sale was Consolidated Edison, an estimated $1.3M.

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

  • Dominick & Dominick's largest Q3 2014 buy was Monsanto Co: 10,700 shares worth $1.2M.
  • Dominick & Dominick added most to Diageo in Q3 2014, an estimated $1.2M increase.
  • Dominick & Dominick's biggest Q3 2014 reduction was Consolidated Edison, cutting an estimated $1.3M.
  • Dominick & Dominick fully exited Dentsply Sirona in Q3 2014, selling an estimated $1.06M.
  • Dominick & Dominick's ten largest holdings make up 30% of its $209M portfolio in Q3 2014.
  • Dominick & Dominick opened 25 new positions and closed 15 in Q3 2014.
  • Dominick & Dominick's portfolio value rose 1.5% quarter-over-quarter to $209M.

Based on Dominick & Dominick's 13F filing for Q3 2014, filed 16 Oct 2014.