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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
+1.61%
1 Year Est. Return
+11.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
-$4.72M
Cap. Flow
-$7.21M
Cap. Flow %
-3.53%
Top 10 Hldgs %
29.81%
Holding
223
New
27
Increased
64
Reduced
54
Closed
34

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$1.18M
2
WTRG icon
Essential Utilities
WTRG
+$1.08M
3
XRAY icon
Dentsply Sirona
XRAY
+$1.05M
4
GE icon
GE Aerospace
GE
+$851K
5
EBAY icon
eBay
EBAY
+$844K

Top Sells

Rank Stock Value
1
RWM icon
ProShares Short Russell2000
RWM
+$3.37M
2
BAX icon
Baxter International
BAX
+$1.54M
3
CAT icon
Caterpillar
CAT
+$1.33M
4
BANX
ArrowMark Financial
BANX
+$1.29M
5
DE icon
Deere & Co
DE
+$905K

Sector Composition

Rank Sector Weight
1 Healthcare 18.78%
2 Industrials 11.44%
3 Energy 11.14%
4 Technology 11.02%
5 Consumer Staples 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
151
Kroger
KR
$36.3B
$258K 0.13%
+11,800
New +$235K
GLO
152
Clough Global Opportunities Fund
GLO
$246M
$255K 0.12%
20,000
– –
RVTY icon
153
Revvity
RVTY
$12.4B
$255K 0.12%
5,660
+120
+2% +$5.27K
VCIT icon
154
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$255K 0.12%
3,000
– –
EXG icon
155
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
$253K 0.12%
25,000
– –
FLR icon
156
Fluor
FLR
$6.89B
$253K 0.12%
3,255
– –
MDLZ icon
157
Mondelez International
MDLZ
$80.2B
$243K 0.12%
7,030
– –
CL icon
158
Colgate-Palmolive
CL
$74.2B
$237K 0.12%
+3,650
New +$230K
IDN icon
159
Intellicheck
IDN
$73.7M
$237K 0.12%
32,179
-2,134
-6% -$12.3K
IFF icon
160
International Flavors & Fragrances
IFF
$20.2B
$236K 0.12%
+2,470
New +$222K
VVC
161
DELISTED
Vectren Corporation
VVC
$236K 0.12%
6,000
– –
UN
162
DELISTED
Unilever NV New York Registry Shares
UN
$234K 0.11%
5,700
– –
LYB icon
163
LyondellBasell Industries
LYB
$18.8B
$232K 0.11%
+2,610
New +$220K
MYY icon
164
ProShares Short MidCap400
MYY
$2.95M
$231K 0.11%
3,240
-4,094
-56% -$300K
IDA icon
165
Idacorp
IDA
$8.24B
$222K 0.11%
4,000
– –
AET
166
DELISTED
Aetna Inc
AET
$221K 0.11%
2,945
– –
THI
167
DELISTED
TIM HORTONS INC COM, CANADA
THI
$221K 0.11%
4,000
-4,500
-53% -$243K
EEM icon
168
iShares MSCI Emerging Markets ETF
EEM
$28B
$217K 0.11%
5,300
-300
-5% -$11.8K
BLMN icon
169
Bloomin' Brands
BLMN
$736M
$215K 0.11%
+8,910
New +$211K
SDRL
170
DELISTED
Seadrill Limited Common Stock
SDRL
$212K 0.1%
23
– –
TWC
171
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$206K 0.1%
1,501
– –
LNC icon
172
Lincoln National
LNC
$8.19B
$204K 0.1%
4,030
– –
ETG
173
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.75B
$201K 0.1%
12,000
– –
DCM
174
DELISTED
NTT DOCOMO, Inc.
DCM
$197K 0.1%
12,500
-38,000
-75% -$612K
ELX
175
DELISTED
EMULEX CORP
ELX
$193K 0.09%
26,150
-2,000
-7% -$14.7K
5 6
7
8 9

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Dominick & Dominick's Q1 2014 Portfolio in Review

As of Q1 2014, Dominick & Dominick held 223 positions worth $204M, down 2.3% from $209M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Dominick & Dominick withdrew a net $7.21M in Q1 2014, closing 34 positions and reducing 54 holdings. Its most notable exit was ArrowMark Financial, an estimated $1.29M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 17% a quarter earlier, followed by Industrials and Energy.

Against the trend, Dominick & Dominick opened a new position in Essential Utilities worth $1.13M.

  • Dominick & Dominick's largest Q1 2014 buy was Essential Utilities: 44,918 shares worth $1.13M.
  • Dominick & Dominick added most to Gilead Sciences in Q1 2014, an estimated $1.18M increase.
  • Dominick & Dominick's biggest Q1 2014 reduction was ProShares Short Russell2000, cutting an estimated $3.37M.
  • Dominick & Dominick fully exited ArrowMark Financial in Q1 2014, selling an estimated $1.29M.
  • Dominick & Dominick's ten largest holdings make up 30% of its $204M portfolio in Q1 2014.
  • Dominick & Dominick opened 27 new positions and closed 34 in Q1 2014.
  • Dominick & Dominick's portfolio value fell 2.3% quarter-over-quarter to $204M.

Based on Dominick & Dominick's 13F filing for Q1 2014, filed 13 May 2014.