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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
+3.44%
1 Year Est. Return
+11.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$197M
AUM Growth
-$11.9M
Cap. Flow
-$18.3M
Cap. Flow %
-9.29%
Top 10 Hldgs %
25.99%
Holding
207
New
19
Increased
50
Reduced
69
Closed
25

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$1.27M
2
TD icon
Toronto Dominion Bank
TD
+$854K
3
M icon
Macy's
M
+$844K
4
AXP icon
American Express
AXP
+$741K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$734K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13.7M
2
EMR icon
Emerson Electric
EMR
+$1.09M
3
MGA icon
Magna International
MGA
+$940K
4
CAJ
Canon, Inc.
CAJ
+$929K
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$804K

Sector Composition

Rank Sector Weight
1 Healthcare 21.45%
2 Industrials 14.19%
3 Energy 9.79%
4 Consumer Staples 8.22%
5 Financials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEN icon
151
Franklin Resources
BEN
$17.6B
$238K 0.12%
4,303
-965
-18% -$53.3K
EXG icon
152
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$237K 0.12%
25,000
– –
LNC icon
153
Lincoln National
LNC
$8.72B
$232K 0.12%
4,030
– –
VTRS icon
154
Viatris
VTRS
$20.4B
$230K 0.12%
+4,080
New +$219K
BRK.A icon
155
Berkshire Hathaway Class A
BRK.A
$1.1T
$226K 0.11%
1
– –
MDXG icon
156
MiMedx Group
MDXG
$602M
$226K 0.11%
19,600
-1,000
-5% -$9.88K
DE icon
157
Deere & Co
DE
$160B
$220K 0.11%
2,484
-145
-6% -$12.5K
UN
158
DELISTED
Unilever NV New York Registry Shares
UN
$219K 0.11%
5,600
– –
DOC icon
159
Healthpeak Properties
DOC
$15.1B
$216K 0.11%
5,380
-3,843
-42% -$152K
TE
160
DELISTED
TECO ENERGY INC
TE
$215K 0.11%
10,500
– –
EEM icon
161
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$208K 0.11%
5,300
– –
LYB icon
162
LyondellBasell Industries
LYB
$20B
$207K 0.11%
2,610
– –
LOW icon
163
Lowe's Companies
LOW
$117B
$206K 0.1%
+3,000
New +$180K
ETG
164
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.8B
$194K 0.1%
12,000
– –
RWM icon
165
ProShares Short Russell2000
RWM
$132M
$193K 0.1%
3,118
– –
AA icon
166
Alcoa
AA
$11.9B
$172K 0.09%
+4,536
New +$176K
MCEP
167
DELISTED
Mid-Con Energy Partners, LP
MCEP
$164K 0.08%
+1,300
New +$364K
IDN icon
168
Intellicheck
IDN
$73.1M
$138K 0.07%
46,675
+8,509
+22% +$29.8K
VRML
169
DELISTED
Vermillion, Inc.
VRML
$132K 0.07%
66,300
+2,000
+3% +$3.12K
ERIC icon
170
Ericsson
ERIC
$32.2B
$126K 0.06%
10,400
– –
ETY icon
171
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$112K 0.06%
10,000
– –
ELX
172
DELISTED
EMULEX CORP
ELX
$109K 0.06%
19,250
-2,000
-9% -$10.8K
AVP
173
DELISTED
Avon Products, Inc.
AVP
$103K 0.05%
10,965
– –
TURN
174
DELISTED
180 Degree Capital
TURN
$99K 0.05%
11,167
– –
MNKD icon
175
MannKind Corp
MNKD
$1.21B
$89K 0.05%
3,400
– –
5 6
7
8 9

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SJ
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GGPS
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BMCX
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CGOF
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FCB
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LF
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Dominick & Dominick's Q4 2014 Portfolio in Review

As of Q4 2014, Dominick & Dominick held 207 positions worth $197M, down 5.7% from $209M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Dominick & Dominick withdrew a net $18.3M in Q4 2014, closing 25 positions and reducing 69 holdings. Its most notable exit was Magna International, an estimated $940K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 18% a quarter earlier, followed by Industrials and Energy.

Against the trend, Dominick & Dominick opened a new position in Macy's worth $917K.

  • Dominick & Dominick's largest Q4 2014 buy was Macy's: 13,952 shares worth $917K.
  • Dominick & Dominick added most to Baxter International in Q4 2014, an estimated $1.27M increase.
  • Dominick & Dominick's biggest Q4 2014 reduction was Apple, cutting an estimated $13.7M.
  • Dominick & Dominick fully exited Magna International in Q4 2014, selling an estimated $940K.
  • Dominick & Dominick's ten largest holdings make up 26% of its $197M portfolio in Q4 2014.
  • Dominick & Dominick opened 19 new positions and closed 25 in Q4 2014.
  • Dominick & Dominick's portfolio value fell 5.7% quarter-over-quarter to $197M.

Based on Dominick & Dominick's 13F filing for Q4 2014, filed 22 Jan 2015.