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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
+8.03%
1 Year Est. Return
+11.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$28.9M
Cap. Flow
+$14.8M
Cap. Flow %
7.07%
Top 10 Hldgs %
30.05%
Holding
211
New
39
Increased
44
Reduced
82
Closed
16

Top Buys

Rank Stock Value
1
RWM icon
ProShares Short Russell2000
RWM
+$4.14M
2
K
Kellanova
K
+$1.44M
3
BANX
ArrowMark Financial
BANX
+$1.32M
4
SYY icon
Sysco
SYY
+$1.13M
5
DE icon
Deere & Co
DE
+$993K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.43M
2
DD icon
DuPont de Nemours
DD
+$1.06M
3
BUD icon
AB InBev
BUD
+$952K
4
UNH icon
UnitedHealth
UNH
+$841K
5
BEAV
B/E Aerospace Inc
BEAV
+$834K

Sector Composition

Rank Sector Weight
1 Healthcare 17.17%
2 Industrials 11.35%
3 Energy 10.78%
4 Technology 10.61%
5 Consumer Staples 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
126
Intuit
INTU
$85.6B
$382K 0.18%
5,000
– –
AMZN icon
127
Amazon
AMZN
$2.48T
$381K 0.18%
19,100
– –
WM icon
128
Waste Management
WM
$96.1B
$380K 0.18%
8,460
-150
-2% -$6.55K
BOND icon
129
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
$377K 0.18%
3,600
+500
+16% +$53K
VAR
130
DELISTED
Varian Medical Systems, Inc.
VAR
$373K 0.18%
5,474
-513
-9% -$34.2K
VXRT
131
DELISTED
Vaxart
VXRT
$369K 0.18%
8,008
+2,364
+42% +$104K
AMGN icon
132
Amgen
AMGN
$212B
$340K 0.16%
2,980
-25
-0.8% -$2.84K
CG icon
133
Carlyle Group
CG
$16.7B
$338K 0.16%
+9,500
New +$299K
AXP icon
134
American Express
AXP
$227B
$331K 0.16%
3,650
– –
TJX icon
135
TJX Companies
TJX
$178B
$324K 0.15%
10,170
– –
EW icon
136
Edwards Lifesciences
EW
$48.2B
$322K 0.15%
+29,400
New +$331K
CLNE icon
137
Clean Energy Fuels
CLNE
$421M
$319K 0.15%
24,801
-350
-1% -$4.27K
TTE icon
138
TotalEnergies
TTE
$187B
$316K 0.15%
5,150
– –
BHP icon
139
BHP
BHP
$213B
$310K 0.15%
+5,381
New +$311K
EDF
140
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$167M
$308K 0.15%
16,793
-1,504
-8% -$28.6K
BMY icon
141
Bristol-Myers Squibb
BMY
$130B
$307K 0.15%
5,769
+2
+0% +$102
DTV
142
DELISTED
DIRECTV COM STK (DE)
DTV
$306K 0.15%
4,425
-4,875
-52% -$312K
DOC icon
143
Healthpeak Properties
DOC
$15.7B
$301K 0.14%
+9,113
New +$325K
NID
144
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$285K 0.14%
24,749
+130
+0.5% +$1.46K
KMP
145
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$284K 0.14%
3,527
-1
-0% -$81
BTT icon
146
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$280K 0.13%
16,340
+124
+0.8% +$2.15K
STRZA
147
DELISTED
Starz - Series A
STRZA
$278K 0.13%
9,515
-250
-3% -$7.17K
HON icon
148
Honeywell
HON
$78.3B
$274K 0.13%
3,339
-2,337
-41% -$183K
PEG icon
149
Public Service Enterprise Group
PEG
$39.3B
$265K 0.13%
8,270
– –
FLR icon
150
Fluor
FLR
$6.89B
$261K 0.12%
3,255
-260
-7% -$19.9K
4 5
6
7 8

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SJ
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GGPS
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BMCX
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Dominick & Dominick's Q4 2013 Portfolio in Review

As of Q4 2013, Dominick & Dominick held 211 positions worth $209M, up 16% from $180M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Dominick & Dominick deployed $14.8M of net new capital in Q4 2013, opening 39 new positions and adding to 44 existing holdings. Its largest new stake was ProShares Short Russell2000: 58,271 shares worth $3.93M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Intel, an estimated $1.43M trimmed.

  • Dominick & Dominick's largest Q4 2013 buy was ProShares Short Russell2000: 58,271 shares worth $3.93M.
  • Dominick & Dominick added most to Deere & Co in Q4 2013, an estimated $993K increase.
  • Dominick & Dominick's biggest Q4 2013 reduction was Intel, cutting an estimated $1.43M.
  • Dominick & Dominick fully exited AB InBev in Q4 2013, selling an estimated $952K.
  • Dominick & Dominick's ten largest holdings make up 30% of its $209M portfolio in Q4 2013.
  • Dominick & Dominick opened 39 new positions and closed 16 in Q4 2013.
  • Dominick & Dominick's portfolio value rose 16% quarter-over-quarter to $209M.

Based on Dominick & Dominick's 13F filing for Q4 2013, filed 10 Feb 2014.