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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
-0.3%
1 Year Est. Return
+11.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
–
Cap. Flow
+$175M
Cap. Flow %
102.22%
Top 10 Hldgs %
30.13%
Holding
171
New
170
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$8.46M
2
AAPL icon
Apple
AAPL
+$8.17M
3
MRK icon
Merck
MRK
+$7.27M
4
JNJ icon
Johnson & Johnson
JNJ
+$5.4M
5
IBM icon
IBM
IBM
+$4.63M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 17.85%
2 Energy 12%
3 Industrials 12%
4 Technology 11.4%
5 Consumer Staples 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLR icon
151
Fluor
FLR
$7.29B
$210K 0.12%
+3,545
New +$215K
C icon
152
Citigroup
C
$222B
$206K 0.12%
+4,293
New +$206K
VVC
153
DELISTED
Vectren Corporation
VVC
$203K 0.12%
+6,000
New +$212K
ELX
154
DELISTED
EMULEX CORP
ELX
$203K 0.12%
+31,150
New +$196K
CL icon
155
Colgate-Palmolive
CL
$72.6B
$201K 0.12%
+3,500
New +$208K
EXG icon
156
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$185K 0.11%
+20,000
New +$190K
ETG
157
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$151K 0.09%
+10,000
New +$157K
NRK icon
158
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$900M
$141K 0.08%
+10,643
New +$150K
GLO
159
Clough Global Opportunities Fund
GLO
$249M
$129K 0.08%
+10,000
New +$130K
XCO
160
DELISTED
Exco Resources
XCO
$115K 0.07%
+1,011
New +$114K
VXRT
161
DELISTED
Vaxart
VXRT
$103K 0.06%
+2,721
New +$113K
GLDD
162
DELISTED
Great Lakes Dredge & Dock
GLDD
$97K 0.06%
+12,400
New +$94K
VRML
163
DELISTED
Vermillion, Inc.
VRML
$75K 0.04%
+28,000
New +$60.3K
IDN icon
164
Intellicheck
IDN
$73.5M
$64K 0.04%
+26,756
New +$103K
PSTV icon
165
Plus Therapeutics
PSTV
$26.4M
– –
0
– –
ZNGA
166
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$62K 0.04%
+22,250
New +$70.5K
HL icon
167
Hecla Mining
HL
$10.2B
$44K 0.03%
+14,700
New +$49.9K
TURN
168
DELISTED
180 Degree Capital
TURN
$41K 0.02%
+4,494
New +$44K
SIRI icon
169
SiriusXM
SIRI
$10B
$37K 0.02%
+1,100
New +$36.2K
DVAX
170
DELISTED
Dynavax Technologies
DVAX
$32K 0.02%
+2,930
New +$61.7K
STSI
171
DELISTED
STAR SCIENTIFIC INC
STSI
$22K 0.01%
+16,100
New +$22.2K
3 4 5 6
7

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SJ
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GGPS
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BMCX
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LF
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Dominick & Dominick's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Dominick & Dominick, which disclosed 171 positions worth $171M. Its ten largest holdings account for 30% of the portfolio.

Its largest position is ExxonMobil: 94,028 shares worth $8.49M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, followed by Energy and Industrials.

  • Dominick & Dominick's largest Q2 2013 buy was ExxonMobil: 94,028 shares worth $8.49M.
  • Dominick & Dominick's ten largest holdings make up 30% of its $171M portfolio in Q2 2013.
  • Dominick & Dominick disclosed 171 positions in Q2 2013, its first 13F filing on record.

Based on Dominick & Dominick's 13F filing for Q2 2013, filed 12 Jul 2013.