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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
+5.6%
1 Year Est. Return
+11.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$8.85M
Cap. Flow
+$1.26M
Cap. Flow %
0.7%
Top 10 Hldgs %
30.59%
Holding
192
New
21
Increased
65
Reduced
55
Closed
20

Top Buys

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$1.49M
2
KO icon
Coca-Cola
KO
+$1.27M
3
AGN
Allergan Inc
AGN
+$983K
4
MON
Monsanto Co
MON
+$977K
5
BEAV
B/E Aerospace Inc
BEAV
+$793K

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$1.25M
2
SWK icon
Stanley Black & Decker
SWK
+$891K
3
APD icon
Air Products & Chemicals
APD
+$874K
4
UNH icon
UnitedHealth
UNH
+$780K
5
NVO
Novo Nordisk
NVO
+$765K

Sector Composition

Rank Sector Weight
1 Healthcare 17.97%
2 Technology 12.11%
3 Industrials 11.84%
4 Energy 11.52%
5 Consumer Staples 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
126
Marriott International
MAR
$101B
$336K 0.19%
8,000
-11,700
-59% -$485K
INTU icon
127
Intuit
INTU
$85.6B
$332K 0.18%
5,000
-301
-6% -$19.4K
BOND icon
128
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
$328K 0.18%
+3,100
New +$326K
GILD icon
129
Gilead Sciences
GILD
$167B
$327K 0.18%
5,200
+1,000
+24% +$59.8K
XRX icon
130
Xerox
XRX
$360M
$323K 0.18%
11,895
– –
CLNE icon
131
Clean Energy Fuels
CLNE
$421M
$321K 0.18%
25,151
+1,140
+5% +$14.7K
AMZN icon
132
Amazon
AMZN
$2.48T
$299K 0.17%
+19,100
New +$285K
TTE icon
133
TotalEnergies
TTE
$187B
$298K 0.17%
5,150
-1,900
-27% -$103K
BTT icon
134
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$294K 0.16%
16,216
+87
+0.5% +$1.58K
TJX icon
135
TJX Companies
TJX
$178B
$287K 0.16%
10,170
+200
+2% +$5.32K
NID
136
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$283K 0.16%
24,619
+92
+0.4% +$1.07K
KMP
137
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$282K 0.16%
3,528
+134
+4% +$11.1K
TWC
138
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$279K 0.15%
2,501
+1
+0% +$112
AXP icon
139
American Express
AXP
$227B
$276K 0.15%
3,650
-4,479
-55% -$337K
STRZA
140
DELISTED
Starz - Series A
STRZA
$275K 0.15%
+9,765
New +$241K
PEG icon
141
Public Service Enterprise Group
PEG
$39.3B
$272K 0.15%
8,270
– –
BMY icon
142
Bristol-Myers Squibb
BMY
$130B
$267K 0.15%
5,767
+116
+2% +$5.09K
CMLP
143
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$265K 0.15%
+12,000
New +$281K
VXRT
144
DELISTED
Vaxart
VXRT
$260K 0.14%
5,644
+2,923
+107% +$127K
EWJ icon
145
iShares MSCI Japan ETF
EWJ
$21.3B
$253K 0.14%
5,300
-3,342
-39% -$155K
VCIT icon
146
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$250K 0.14%
3,000
– –
FLR icon
147
Fluor
FLR
$6.89B
$249K 0.14%
3,515
-30
-0.8% -$1.95K
BX icon
148
Blackstone
BX
$107B
$243K 0.13%
+9,945
New +$221K
ELX
149
DELISTED
EMULEX CORP
ELX
$234K 0.13%
30,150
-1,000
-3% -$7.77K
DE icon
150
Deere & Co
DE
$173B
$231K 0.13%
2,835
+69
+2% +$5.75K
4 5
6
7 8

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Dominick & Dominick's Q3 2013 Portfolio in Review

As of Q3 2013, Dominick & Dominick held 192 positions worth $180M, up 5.2% from $171M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Dominick & Dominick's Q3 2013 filing shows 21 new, 65 increased, 55 reduced and 20 closed positions. Its largest new stake was Kimberly-Clark: 16,032 shares worth $1.45M. The largest sale was ProShares Short S&P500, an estimated $1.25M.

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

  • Dominick & Dominick's largest Q3 2013 buy was Kimberly-Clark: 16,032 shares worth $1.45M.
  • Dominick & Dominick added most to Coca-Cola in Q3 2013, an estimated $1.27M increase.
  • Dominick & Dominick's biggest Q3 2013 reduction was UnitedHealth, cutting an estimated $780K.
  • Dominick & Dominick fully exited ProShares Short S&P500 in Q3 2013, selling an estimated $1.25M.
  • Dominick & Dominick's ten largest holdings make up 31% of its $180M portfolio in Q3 2013.
  • Dominick & Dominick opened 21 new positions and closed 20 in Q3 2013.
  • Dominick & Dominick's portfolio value rose 5.2% quarter-over-quarter to $180M.

Based on Dominick & Dominick's 13F filing for Q3 2013, filed 7 Nov 2013.