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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
+0.23%
1 Year Est. Return
+11.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$3.08M
Cap. Flow
+$3.77M
Cap. Flow %
1.81%
Top 10 Hldgs %
29.92%
Holding
203
New
25
Increased
59
Reduced
60
Closed
15

Top Buys

Rank Stock Value
1
MON
Monsanto Co
MON
+$1.25M
2
DEO icon
Diageo
DEO
+$1.2M
3
EMR icon
Emerson Electric
EMR
+$1.15M
4
ZBH icon
Zimmer Biomet
ZBH
+$1.02M
5
CAJ
Canon, Inc.
CAJ
+$942K

Top Sells

Rank Stock Value
1
ED icon
Consolidated Edison
ED
+$1.3M
2
K
Kellanova
K
+$1.15M
3
XRAY icon
Dentsply Sirona
XRAY
+$1.06M
4
ZTS icon
Zoetis
ZTS
+$920K
5
KO icon
Coca-Cola
KO
+$909K

Sector Composition

Rank Sector Weight
1 Healthcare 18.34%
2 Industrials 13.36%
3 Technology 12.86%
4 Energy 9.99%
5 Consumer Staples 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUFG icon
126
Mitsubishi UFJ Financial
MUFG
$253B
$337K 0.16%
+60,000
New +$350K
DOC icon
127
Healthpeak Properties
DOC
$15.7B
$334K 0.16%
9,223
+1,208
+15% +$45.8K
VWO icon
128
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$334K 0.16%
+8,000
New +$355K
BP icon
129
BP
BP
$107B
$330K 0.16%
9,173
-7,697
-46% -$305K
BTT icon
130
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$321K 0.15%
16,159
+76
+0.5% +$1.5K
TXT icon
131
Textron
TXT
$15.6B
$313K 0.15%
8,700
-3,600
-29% -$135K
CLX icon
132
Clorox
CLX
$12.1B
$307K 0.15%
+3,200
New +$289K
ED icon
133
Consolidated Edison
ED
$41.3B
$300K 0.14%
5,287
-22,846
-81% -$1.3M
BMY icon
134
Bristol-Myers Squibb
BMY
$130B
$292K 0.14%
5,714
– –
BEN icon
135
Franklin Resources
BEN
$17.3B
$288K 0.14%
5,268
+400
+8% +$22.4K
LYB icon
136
LyondellBasell Industries
LYB
$18.8B
$284K 0.14%
2,610
– –
V icon
137
Visa
V
$697B
$284K 0.14%
5,328
-760
-12% -$40.8K
SYY icon
138
Sysco
SYY
$40.7B
$281K 0.13%
7,400
-600
-8% -$22.4K
RL icon
139
Ralph Lauren
RL
$22.5B
$280K 0.13%
1,700
-1,500
-47% -$247K
EDF
140
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$167M
$275K 0.13%
14,224
-2,182
-13% -$43.7K
QVCGA
141
DELISTED
QVC Group Inc Series A
QVCGA
$273K 0.13%
233
– –
NID
142
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$272K 0.13%
21,801
-2,608
-11% -$32.4K
HON icon
143
Honeywell
HON
$78.3B
$261K 0.13%
3,116
– –
PSF icon
144
Cohen & Steers Select Preferred & Income Fund
PSF
$234M
$257K 0.12%
10,056
-2,311
-19% -$59.9K
VCIT icon
145
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$257K 0.12%
3,000
– –
RVTY icon
146
Revvity
RVTY
$12.4B
$253K 0.12%
5,810
+150
+3% +$6.83K
EXG icon
147
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
$251K 0.12%
25,000
– –
NLSN
148
DELISTED
Nielsen Holdings plc
NLSN
$248K 0.12%
5,600
– –
RPM icon
149
RPM International
RPM
$14.3B
$241K 0.12%
5,260
+110
+2% +$5.05K
CTSH icon
150
Cognizant
CTSH
$23.8B
$240K 0.12%
+5,350
New +$252K
4 5
6
7 8

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Dominick & Dominick's Q3 2014 Portfolio in Review

As of Q3 2014, Dominick & Dominick held 203 positions worth $209M, up 1.5% from $205M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Dominick & Dominick's Q3 2014 filing shows 25 new, 59 increased, 60 reduced and 15 closed positions. Its largest new stake was Monsanto Co: 10,700 shares worth $1.2M. The largest sale was Consolidated Edison, an estimated $1.3M.

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

  • Dominick & Dominick's largest Q3 2014 buy was Monsanto Co: 10,700 shares worth $1.2M.
  • Dominick & Dominick added most to Diageo in Q3 2014, an estimated $1.2M increase.
  • Dominick & Dominick's biggest Q3 2014 reduction was Consolidated Edison, cutting an estimated $1.3M.
  • Dominick & Dominick fully exited Dentsply Sirona in Q3 2014, selling an estimated $1.06M.
  • Dominick & Dominick's ten largest holdings make up 30% of its $209M portfolio in Q3 2014.
  • Dominick & Dominick opened 25 new positions and closed 15 in Q3 2014.
  • Dominick & Dominick's portfolio value rose 1.5% quarter-over-quarter to $209M.

Based on Dominick & Dominick's 13F filing for Q3 2014, filed 16 Oct 2014.