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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
+3.44%
1 Year Est. Return
+11.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$197M
AUM Growth
-$11.9M
Cap. Flow
-$18.3M
Cap. Flow %
-9.29%
Top 10 Hldgs %
25.99%
Holding
207
New
19
Increased
50
Reduced
69
Closed
25

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$1.27M
2
TD icon
Toronto Dominion Bank
TD
+$854K
3
M icon
Macy's
M
+$844K
4
AXP icon
American Express
AXP
+$741K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$734K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13.7M
2
EMR icon
Emerson Electric
EMR
+$1.09M
3
MGA icon
Magna International
MGA
+$940K
4
CAJ
Canon, Inc.
CAJ
+$929K
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$804K

Sector Composition

Rank Sector Weight
1 Healthcare 21.45%
2 Industrials 14.19%
3 Energy 9.79%
4 Consumer Staples 8.22%
5 Financials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCYO icon
126
Pure Cycle
PCYO
$253M
$376K 0.19%
+93,889
New +$502K
C icon
127
Citigroup
C
$222B
$357K 0.18%
+6,600
New +$350K
V icon
128
Visa
V
$684B
$349K 0.18%
5,332
+4
+0.1% +$241
IP icon
129
International Paper
IP
$21.6B
$347K 0.18%
6,832
-634
-8% -$31K
WM icon
130
Waste Management
WM
$90.6B
$347K 0.18%
6,760
-400
-6% -$19.5K
INTC icon
131
Intel
INTC
$455B
$344K 0.17%
9,481
-1,448
-13% -$50.4K
CTSH icon
132
Cognizant
CTSH
$24.9B
$340K 0.17%
6,450
+1,100
+21% +$55K
VIG icon
133
Vanguard Dividend Appreciation ETF
VIG
$111B
$339K 0.17%
+4,175
New +$330K
VXRT
134
DELISTED
Vaxart
VXRT
$336K 0.17%
13,651
– –
MUFG icon
135
Mitsubishi UFJ Financial
MUFG
$253B
$332K 0.17%
60,000
– –
BTT icon
136
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$327K 0.17%
16,257
+98
+0.6% +$1.97K
IEP icon
137
Icahn Enterprises
IEP
$5.24B
$324K 0.16%
+3,500
New +$354K
RL icon
138
Ralph Lauren
RL
$22.6B
$315K 0.16%
1,700
– –
EWG icon
139
iShares MSCI Germany ETF
EWG
$1.59B
$303K 0.15%
+11,050
New +$302K
TWX
140
DELISTED
Time Warner Inc
TWX
$298K 0.15%
+3,485
New +$278K
PARA
141
DELISTED
Paramount Global Class B
PARA
$288K 0.15%
+5,200
New +$277K
NID
142
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$287K 0.15%
22,972
+1,171
+5% +$14.6K
HON icon
143
Honeywell
HON
$77B
$280K 0.14%
3,116
– –
VVC
144
DELISTED
Vectren Corporation
VVC
$277K 0.14%
6,000
– –
RPM icon
145
RPM International
RPM
$13.7B
$267K 0.14%
5,260
– –
CLX icon
146
Clorox
CLX
$11.6B
$266K 0.14%
2,550
-650
-20% -$65K
IDA icon
147
Idacorp
IDA
$7.92B
$265K 0.13%
4,000
– –
GLO
148
Clough Global Opportunities Fund
GLO
$250M
$256K 0.13%
20,000
– –
IFF icon
149
International Flavors & Fragrances
IFF
$20.2B
$250K 0.13%
2,470
– –
VC icon
150
Visteon
VC
$2.79B
$245K 0.12%
2,296
+88
+4% +$8.49K
4 5
6
7 8

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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 Q4 2014 Portfolio in Review

As of Q4 2014, Dominick & Dominick held 207 positions worth $197M, down 5.7% from $209M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Dominick & Dominick withdrew a net $18.3M in Q4 2014, closing 25 positions and reducing 69 holdings. Its most notable exit was Magna International, an estimated $940K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 18% a quarter earlier, followed by Industrials and Energy.

Against the trend, Dominick & Dominick opened a new position in Macy's worth $917K.

  • Dominick & Dominick's largest Q4 2014 buy was Macy's: 13,952 shares worth $917K.
  • Dominick & Dominick added most to Baxter International in Q4 2014, an estimated $1.27M increase.
  • Dominick & Dominick's biggest Q4 2014 reduction was Apple, cutting an estimated $13.7M.
  • Dominick & Dominick fully exited Magna International in Q4 2014, selling an estimated $940K.
  • Dominick & Dominick's ten largest holdings make up 26% of its $197M portfolio in Q4 2014.
  • Dominick & Dominick opened 19 new positions and closed 25 in Q4 2014.
  • Dominick & Dominick's portfolio value fell 5.7% quarter-over-quarter to $197M.

Based on Dominick & Dominick's 13F filing for Q4 2014, filed 22 Jan 2015.