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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
+5.72%
1 Year Est. Return
+11.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$1.03M
Cap. Flow
-$8.94M
Cap. Flow %
-4.35%
Top 10 Hldgs %
30.57%
Holding
208
New
19
Increased
44
Reduced
77
Closed
29

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$2.04M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.16M
3
MGA icon
Magna International
MGA
+$1.01M
4
LMT icon
Lockheed Martin
LMT
+$967K
5
HLT icon
Hilton Worldwide
HLT
+$745K

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$1.08M
2
COP icon
ConocoPhillips
COP
+$996K
3
KMB icon
Kimberly-Clark
KMB
+$931K
4
HDS
HD Supply Holdings, Inc.
HDS
+$863K
5
EBAY icon
eBay
EBAY
+$845K

Sector Composition

Rank Sector Weight
1 Healthcare 18.49%
2 Industrials 12.61%
3 Technology 11.7%
4 Energy 11.13%
5 Consumer Staples 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
126
American Express
AXP
$223B
$346K 0.17%
3,650
– –
EDF
127
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$164M
$346K 0.17%
16,406
+374
+2% +$7.4K
BTT icon
128
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$327K 0.16%
16,083
-316
-2% -$6.29K
PSF icon
129
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
$327K 0.16%
12,367
-5,635
-31% -$144K
V icon
130
Visa
V
$677B
$321K 0.16%
6,088
-1,548
-20% -$80.9K
SDRL
131
DELISTED
Seadrill Limited Common Stock
SDRL
$309K 0.15%
29
+6
+26% +$58.6K
NID
132
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$307K 0.15%
24,409
-405
-2% -$5K
TFM
133
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$304K 0.15%
9,074
-9,036
-50% -$306K
DOC icon
134
Healthpeak Properties
DOC
$15.4B
$302K 0.15%
8,015
-1,428
-15% -$53.8K
SYY icon
135
Sysco
SYY
$39.7B
$300K 0.15%
8,000
-29,400
-79% -$1.08M
AMZN icon
136
Amazon
AMZN
$2.5T
$297K 0.14%
+18,300
New +$290K
BEN icon
137
Franklin Resources
BEN
$16.9B
$282K 0.14%
+4,868
New +$266K
QVCGA
138
DELISTED
QVC Group Inc Series A
QVCGA
$281K 0.14%
233
-5
-2% -$5.96K
BMY icon
139
Bristol-Myers Squibb
BMY
$127B
$277K 0.13%
5,714
-56
-1% -$2.76K
NLSN
140
DELISTED
Nielsen Holdings plc
NLSN
$271K 0.13%
+5,600
New +$261K
RVTY icon
141
Revvity
RVTY
$12.3B
$265K 0.13%
5,660
– –
MDLZ icon
142
Mondelez International
MDLZ
$77.7B
$264K 0.13%
7,030
– –
CL icon
143
Colgate-Palmolive
CL
$72.6B
$262K 0.13%
3,850
+200
+5% +$13.4K
GLO
144
Clough Global Opportunities Fund
GLO
$249M
$260K 0.13%
20,000
– –
HON icon
145
Honeywell
HON
$77.1B
$260K 0.13%
3,116
– –
VCIT icon
146
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$260K 0.13%
3,000
– –
EXG icon
147
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$259K 0.13%
25,000
– –
IFF icon
148
International Flavors & Fragrances
IFF
$19.4B
$258K 0.13%
2,470
– –
LYB icon
149
LyondellBasell Industries
LYB
$19.5B
$255K 0.12%
2,610
– –
VVC
150
DELISTED
Vectren Corporation
VVC
$255K 0.12%
6,000
– –
4 5
6
7 8

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BMCX
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Dominick & Dominick's Q2 2014 Portfolio in Review

As of Q2 2014, Dominick & Dominick held 208 positions worth $205M, up 0.5% from $204M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Dominick & Dominick withdrew a net $8.94M in Q2 2014, closing 29 positions and reducing 77 holdings. Its most notable exit was HD Supply Holdings, Inc., an estimated $863K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Technology.

Against the trend, Dominick & Dominick opened a new position in Magna International worth $1.07M.

  • Dominick & Dominick's largest Q2 2014 buy was Magna International: 19,800 shares worth $1.07M.
  • Dominick & Dominick added most to Boeing in Q2 2014, an estimated $2.04M increase.
  • Dominick & Dominick's biggest Q2 2014 reduction was Sysco, cutting an estimated $1.08M.
  • Dominick & Dominick fully exited HD Supply Holdings, Inc. in Q2 2014, selling an estimated $863K.
  • Dominick & Dominick's ten largest holdings make up 31% of its $205M portfolio in Q2 2014.
  • Dominick & Dominick opened 19 new positions and closed 29 in Q2 2014.
  • Dominick & Dominick's portfolio value rose 0.5% quarter-over-quarter to $205M.

Based on Dominick & Dominick's 13F filing for Q2 2014, filed 12 Aug 2014.