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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
-0.3%
1 Year Est. Return
+11.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
–
Cap. Flow
+$175M
Cap. Flow %
102.22%
Top 10 Hldgs %
30.13%
Holding
171
New
170
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$8.46M
2
AAPL icon
Apple
AAPL
+$8.17M
3
MRK icon
Merck
MRK
+$7.27M
4
JNJ icon
Johnson & Johnson
JNJ
+$5.4M
5
IBM icon
IBM
IBM
+$4.63M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 18.81%
2 Miscellaneous 12.18%
3 Energy 12.14%
4 Industrials 12%
5 Technology 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
126
Intuit
INTU
$88B
$324K 0.19%
+5,301
New +$320K
BA icon
127
Boeing
BA
$166B
$317K 0.18%
+3,099
New +$294K
CLNE icon
128
Clean Energy Fuels
CLNE
$381M
$317K 0.18%
+24,011
New +$313K
BTT icon
129
BlackRock Municipal 2030 Target Term Trust
BTT
$1.4B
$314K 0.18%
+16,129
New +$354K
NID
130
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$314K 0.18%
+24,527
New +$328K
MMM icon
131
3M
MMM
$84.9B
$307K 0.18%
+3,355
New +$305K
RY icon
132
Royal Bank of Canada
RY
$283B
$306K 0.18%
+5,250
New +$313K
EE
133
DELISTED
El Paso Electric Company
EE
$297K 0.17%
+8,400
New +$301K
KMP
134
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$290K 0.17%
+3,394
New +$295K
BF.B icon
135
Brown-Forman Class B
BF.B
$12B
$284K 0.17%
+13,125
New +$295K
XRX icon
136
Xerox
XRX
$454M
$284K 0.17%
+11,895
New +$278K
TWC
137
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$281K 0.16%
+2,500
New +$242K
PEG icon
138
Public Service Enterprise Group
PEG
$35.1B
$270K 0.16%
+8,270
New +$283K
OXY icon
139
Occidental Petroleum
OXY
$63.5B
$268K 0.16%
+3,131
New +$265K
BMY icon
140
Bristol-Myers Squibb
BMY
$130B
$253K 0.15%
+5,651
New +$245K
TJX icon
141
TJX Companies
TJX
$137B
$250K 0.15%
+9,970
New +$246K
VCIT icon
142
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$249K 0.15%
+3,000
New +$261K
HE icon
143
Hawaiian Electric Industries
HE
$1.76B
$246K 0.14%
+9,700
New +$258K
SDRL
144
DELISTED
Seadrill Limited Common Stock
SDRL
$246K 0.14%
+23
New +$239K
SCG
145
DELISTED
Scana
SCG
$242K 0.14%
+4,933
New +$254K
AMGN icon
146
Amgen
AMGN
$203B
$237K 0.14%
+2,405
New +$250K
PNC icon
147
PNC Financial Services
PNC
$96.1B
$237K 0.14%
+3,250
New +$225K
DE icon
148
Deere & Co
DE
$184B
$225K 0.13%
+2,766
New +$239K
EEM icon
149
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$216K 0.13%
+5,600
New +$232K
GILD icon
150
Gilead Sciences
GILD
$181B
$215K 0.13%
+4,200
New +$219K
3 4 5
6
7

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FBT
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SVMV
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SJ
Stilwell Joseph $174M AUM 15.41% 1-Year Est. Return
GGPS
Gary Goldberg Planning Services Suffern, New York $238M AUM 11.72% 1-Year Est. Return
BMCX
Bay Management Co XI Woodside, California $153M AUM
CGOF
Condorcet Global Opportunity Fund New York $242M AUM
FCB
First Citizens Bancorporation Columbia, South Carolina $149M AUM 14.09% 1-Year Est. Return
LF
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Dominick & Dominick's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Dominick & Dominick, which disclosed 171 positions worth $171M. Its ten largest holdings account for 30% of the portfolio.

Its largest position is ExxonMobil: 94,028 shares worth $8.49M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, followed by Miscellaneous and Energy.

  • Dominick & Dominick's largest Q2 2013 buy was ExxonMobil: 94,028 shares worth $8.49M.
  • Dominick & Dominick's ten largest holdings make up 30% of its $171M portfolio in Q2 2013.
  • Dominick & Dominick disclosed 171 positions in Q2 2013, its first 13F filing on record.

Based on Dominick & Dominick's 13F filing for Q2 2013, filed 12 Jul 2013.