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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
+8.03%
1 Year Est. Return
+11.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$28.9M
Cap. Flow
+$14.8M
Cap. Flow %
7.07%
Top 10 Hldgs %
30.05%
Holding
211
New
39
Increased
44
Reduced
82
Closed
16

Top Buys

Rank Stock Value
1
RWM icon
ProShares Short Russell2000
RWM
+$4.14M
2
K
Kellanova
K
+$1.44M
3
BANX
ArrowMark Financial
BANX
+$1.32M
4
SYY icon
Sysco
SYY
+$1.13M
5
DE icon
Deere & Co
DE
+$993K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.43M
2
DD icon
DuPont de Nemours
DD
+$1.06M
3
BUD icon
AB InBev
BUD
+$952K
4
UNH icon
UnitedHealth
UNH
+$841K
5
BEAV
B/E Aerospace Inc
BEAV
+$834K

Sector Composition

Rank Sector Weight
1 Healthcare 17.17%
2 Industrials 11.35%
3 Energy 10.78%
4 Technology 10.61%
5 Consumer Staples 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLO
151
Clough Global Opportunities Fund
GLO
$246M
$261K 0.12%
20,000
+10,000
+100% +$128K
SJM icon
152
J.M. Smucker
SJM
$13.2B
$259K 0.12%
+2,500
New +$265K
EWJ icon
153
iShares MSCI Japan ETF
EWJ
$21.3B
$255K 0.12%
5,249
-51
-1% -$2.43K
EXG icon
154
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
$250K 0.12%
25,000
+5,000
+25% +$49.1K
BNY
155
Bank of New York Mellon
BNY
$106B
$248K 0.12%
+7,101
New +$231K
MDLZ icon
156
Mondelez International
MDLZ
$80.2B
$248K 0.12%
+7,030
New +$234K
VCIT icon
157
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$248K 0.12%
3,000
– –
SDRL
158
DELISTED
Seadrill Limited Common Stock
SDRL
$248K 0.12%
23
+4
+21% +$47.2K
CMCSA icon
159
Comcast
CMCSA
$85.8B
$236K 0.11%
+9,088
New +$219K
EEM icon
160
iShares MSCI Emerging Markets ETF
EEM
$28B
$234K 0.11%
5,600
– –
VTRS icon
161
Viatris
VTRS
$20.8B
$234K 0.11%
5,400
-9,700
-64% -$399K
BA icon
162
Boeing
BA
$175B
$229K 0.11%
+1,676
New +$218K
UN
163
DELISTED
Unilever NV New York Registry Shares
UN
$229K 0.11%
5,700
-6,225
-52% -$242K
RVTY icon
164
Revvity
RVTY
$12.4B
$228K 0.11%
5,540
-4,000
-42% -$153K
AVP
165
DELISTED
Avon Products, Inc.
AVP
$217K 0.1%
12,628
-14,200
-53% -$265K
VVC
166
DELISTED
Vectren Corporation
VVC
$213K 0.1%
6,000
– –
AAL icon
167
American Airlines Group
AAL
$10.2B
$210K 0.1%
+8,325
New +$214K
PVH icon
168
PVH
PVH
$4.01B
$209K 0.1%
+1,540
New +$196K
LNC icon
169
Lincoln National
LNC
$8.19B
$208K 0.1%
+4,030
New +$193K
IDA icon
170
Idacorp
IDA
$8.24B
$207K 0.1%
+4,000
New +$204K
C icon
171
Citigroup
C
$222B
$206K 0.1%
+3,950
New +$200K
ETG
172
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.75B
$203K 0.1%
12,000
+2,000
+20% +$32.3K
TWC
173
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$203K 0.1%
1,501
-1,000
-40% -$124K
AET
174
DELISTED
Aetna Inc
AET
$202K 0.1%
+2,945
New +$192K
ELX
175
DELISTED
EMULEX CORP
ELX
$202K 0.1%
28,150
-2,000
-7% -$14.8K
5 6
7
8 9

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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 Q4 2013 Portfolio in Review

As of Q4 2013, Dominick & Dominick held 211 positions worth $209M, up 16% from $180M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Dominick & Dominick deployed $14.8M of net new capital in Q4 2013, opening 39 new positions and adding to 44 existing holdings. Its largest new stake was ProShares Short Russell2000: 58,271 shares worth $3.93M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Intel, an estimated $1.43M trimmed.

  • Dominick & Dominick's largest Q4 2013 buy was ProShares Short Russell2000: 58,271 shares worth $3.93M.
  • Dominick & Dominick added most to Deere & Co in Q4 2013, an estimated $993K increase.
  • Dominick & Dominick's biggest Q4 2013 reduction was Intel, cutting an estimated $1.43M.
  • Dominick & Dominick fully exited AB InBev in Q4 2013, selling an estimated $952K.
  • Dominick & Dominick's ten largest holdings make up 30% of its $209M portfolio in Q4 2013.
  • Dominick & Dominick opened 39 new positions and closed 16 in Q4 2013.
  • Dominick & Dominick's portfolio value rose 16% quarter-over-quarter to $209M.

Based on Dominick & Dominick's 13F filing for Q4 2013, filed 10 Feb 2014.