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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
+5.72%
1 Year Est. Return
+11.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$1.03M
Cap. Flow
-$8.94M
Cap. Flow %
-4.35%
Top 10 Hldgs %
30.57%
Holding
208
New
19
Increased
44
Reduced
77
Closed
29

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$2.04M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.16M
3
MGA icon
Magna International
MGA
+$1.01M
4
LMT icon
Lockheed Martin
LMT
+$967K
5
HLT icon
Hilton Worldwide
HLT
+$745K

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$1.08M
2
COP icon
ConocoPhillips
COP
+$996K
3
KMB icon
Kimberly-Clark
KMB
+$931K
4
HDS
HD Supply Holdings, Inc.
HDS
+$863K
5
EBAY icon
eBay
EBAY
+$845K

Sector Composition

Rank Sector Weight
1 Healthcare 18.49%
2 Industrials 12.61%
3 Technology 11.7%
4 Energy 11.13%
5 Consumer Staples 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
151
Halliburton
HAL
$27.9B
$246K 0.12%
+3,470
New +$222K
DE icon
152
Deere & Co
DE
$170B
$242K 0.12%
2,669
-1,550
-37% -$143K
MDT icon
153
Medtronic
MDT
$107B
$242K 0.12%
+3,800
New +$231K
FLR icon
154
Fluor
FLR
$7.29B
$239K 0.12%
3,105
-150
-5% -$11.4K
AET
155
DELISTED
Aetna Inc
AET
$239K 0.12%
2,945
– –
RPM icon
156
RPM International
RPM
$13.7B
$238K 0.12%
5,150
-1,400
-21% -$60.6K
IDA icon
157
Idacorp
IDA
$8.23B
$231K 0.11%
4,000
– –
RWM icon
158
ProShares Short Russell2000
RWM
$122M
$231K 0.11%
3,596
-4,544
-56% -$306K
EEM icon
159
iShares MSCI Emerging Markets ETF
EEM
$28B
$229K 0.11%
5,300
– –
TWC
160
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$221K 0.11%
1,501
– –
ETG
161
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$211K 0.1%
12,000
– –
UNP icon
162
Union Pacific
UNP
$183B
$210K 0.1%
+2,104
New +$204K
STRZA
163
DELISTED
Starz - Series A
STRZA
$209K 0.1%
7,015
-2,500
-26% -$76.3K
KRFT
164
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$208K 0.1%
+3,463
New +$200K
LNC icon
165
Lincoln National
LNC
$7.91B
$207K 0.1%
4,030
– –
DFS
166
DELISTED
Discover Financial Services
DFS
$203K 0.1%
+3,271
New +$191K
IDN icon
167
Intellicheck
IDN
$73.5M
$203K 0.1%
34,742
+2,563
+8% +$15.2K
AVP
168
DELISTED
Avon Products, Inc.
AVP
$184K 0.09%
12,628
– –
MNKD icon
169
MannKind Corp
MNKD
$1.28B
$181K 0.09%
3,300
-600
-15% -$24.1K
VRML
170
DELISTED
Vermillion, Inc.
VRML
$154K 0.07%
59,800
+9,000
+18% +$25.8K
MDXG icon
171
MiMedx Group
MDXG
$626M
$152K 0.07%
21,400
+2,000
+10% +$11.7K
NRK icon
172
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$900M
$140K 0.07%
10,643
– –
ELX
173
DELISTED
EMULEX CORP
ELX
$130K 0.06%
22,750
-3,400
-13% -$20.2K
ETY icon
174
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$117K 0.06%
10,000
– –
TURN
175
DELISTED
180 Degree Capital
TURN
$107K 0.05%
11,167
– –
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 Q2 2014 Portfolio in Review

As of Q2 2014, Dominick & Dominick held 208 positions worth $205M, up 0.5% from $204M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Dominick & Dominick withdrew a net $8.94M in Q2 2014, closing 29 positions and reducing 77 holdings. Its most notable exit was HD Supply Holdings, Inc., an estimated $863K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Technology.

Against the trend, Dominick & Dominick opened a new position in Magna International worth $1.07M.

  • Dominick & Dominick's largest Q2 2014 buy was Magna International: 19,800 shares worth $1.07M.
  • Dominick & Dominick added most to Boeing in Q2 2014, an estimated $2.04M increase.
  • Dominick & Dominick's biggest Q2 2014 reduction was Sysco, cutting an estimated $1.08M.
  • Dominick & Dominick fully exited HD Supply Holdings, Inc. in Q2 2014, selling an estimated $863K.
  • Dominick & Dominick's ten largest holdings make up 31% of its $205M portfolio in Q2 2014.
  • Dominick & Dominick opened 19 new positions and closed 29 in Q2 2014.
  • Dominick & Dominick's portfolio value rose 0.5% quarter-over-quarter to $205M.

Based on Dominick & Dominick's 13F filing for Q2 2014, filed 12 Aug 2014.