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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
+1.61%
1 Year Est. Return
+11.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
-$4.72M
Cap. Flow
-$7.21M
Cap. Flow %
-3.53%
Top 10 Hldgs %
29.81%
Holding
223
New
27
Increased
64
Reduced
54
Closed
34

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$1.18M
2
WTRG icon
Essential Utilities
WTRG
+$1.08M
3
XRAY icon
Dentsply Sirona
XRAY
+$1.05M
4
GE icon
GE Aerospace
GE
+$851K
5
EBAY icon
eBay
EBAY
+$844K

Top Sells

Rank Stock Value
1
RWM icon
ProShares Short Russell2000
RWM
+$3.37M
2
BAX icon
Baxter International
BAX
+$1.54M
3
CAT icon
Caterpillar
CAT
+$1.33M
4
BANX
ArrowMark Financial
BANX
+$1.29M
5
DE icon
Deere & Co
DE
+$905K

Sector Composition

Rank Sector Weight
1 Healthcare 18.78%
2 Industrials 11.44%
3 Energy 11.14%
4 Technology 11.02%
5 Consumer Staples 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOL icon
126
Toll Brothers
TOL
$14.2B
$359K 0.18%
+10,000
New +$368K
MON
127
DELISTED
Monsanto Co
MON
$358K 0.18%
3,150
-4,325
-58% -$481K
WM icon
128
Waste Management
WM
$96.6B
$356K 0.17%
8,460
– –
DVA icon
129
DaVita
DVA
$15.5B
$351K 0.17%
5,100
-2,500
-33% -$166K
TTE icon
130
TotalEnergies
TTE
$193B
$338K 0.17%
5,150
– –
DOC icon
131
Healthpeak Properties
DOC
$15.7B
$334K 0.16%
9,443
+330
+4% +$11.4K
CMCSA icon
132
Comcast
CMCSA
$87.4B
$333K 0.16%
13,290
+4,202
+46% +$109K
BAX icon
133
Baxter International
BAX
$12.7B
$331K 0.16%
8,285
-41,238
-83% -$1.54M
AXP icon
134
American Express
AXP
$226B
$329K 0.16%
3,650
– –
VWO icon
135
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$325K 0.16%
+8,000
New +$310K
INTC icon
136
Intel
INTC
$417B
$322K 0.16%
12,475
-13,908
-53% -$347K
PEG icon
137
Public Service Enterprise Group
PEG
$39.1B
$315K 0.15%
8,270
– –
BTT icon
138
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$313K 0.15%
16,399
+59
+0.4% +$1.1K
HES
139
DELISTED
Hess
HES
$312K 0.15%
+3,760
New +$299K
BHP icon
140
BHP
BHP
$210B
$308K 0.15%
5,381
– –
STRZA
141
DELISTED
Starz - Series A
STRZA
$307K 0.15%
9,515
– –
BMY icon
142
Bristol-Myers Squibb
BMY
$130B
$300K 0.15%
5,770
+1
+0% +$53
BA icon
143
Boeing
BA
$167B
$298K 0.15%
2,377
+701
+42% +$91.3K
EDF
144
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$166M
$297K 0.15%
16,032
-761
-5% -$13.4K
VNQ icon
145
Vanguard Real Estate ETF
VNQ
$39.8B
$297K 0.15%
+4,200
New +$288K
NID
146
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$297K 0.15%
24,814
+65
+0.3% +$771
QVCGA
147
DELISTED
QVC Group Inc Series A
QVCGA
$282K 0.14%
+238
New +$278K
RPM icon
148
RPM International
RPM
$13.9B
$274K 0.13%
+6,550
New +$270K
TPR icon
149
Tapestry
TPR
$29.9B
$273K 0.13%
5,500
-5,150
-48% -$256K
HON icon
150
Honeywell
HON
$76.4B
$260K 0.13%
3,116
-223
-7% -$18.5K
4 5
6
7 8

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SVMV
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SJ
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GGPS
Gary Goldberg Planning Services Suffern, New York $238M AUM 11.72% 1-Year Est. Return
BMCX
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CGOF
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FCB
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LF
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Dominick & Dominick's Q1 2014 Portfolio in Review

As of Q1 2014, Dominick & Dominick held 223 positions worth $204M, down 2.3% from $209M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Dominick & Dominick withdrew a net $7.21M in Q1 2014, closing 34 positions and reducing 54 holdings. Its most notable exit was ArrowMark Financial, an estimated $1.29M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 17% a quarter earlier, followed by Industrials and Energy.

Against the trend, Dominick & Dominick opened a new position in Essential Utilities worth $1.13M.

  • Dominick & Dominick's largest Q1 2014 buy was Essential Utilities: 44,918 shares worth $1.13M.
  • Dominick & Dominick added most to Gilead Sciences in Q1 2014, an estimated $1.18M increase.
  • Dominick & Dominick's biggest Q1 2014 reduction was ProShares Short Russell2000, cutting an estimated $3.37M.
  • Dominick & Dominick fully exited ArrowMark Financial in Q1 2014, selling an estimated $1.29M.
  • Dominick & Dominick's ten largest holdings make up 30% of its $204M portfolio in Q1 2014.
  • Dominick & Dominick opened 27 new positions and closed 34 in Q1 2014.
  • Dominick & Dominick's portfolio value fell 2.3% quarter-over-quarter to $204M.

Based on Dominick & Dominick's 13F filing for Q1 2014, filed 13 May 2014.