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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
+0.23%
1 Year Est. Return
+11.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$3.08M
Cap. Flow
+$3.77M
Cap. Flow %
1.81%
Top 10 Hldgs %
29.92%
Holding
203
New
25
Increased
59
Reduced
60
Closed
15

Top Buys

Rank Stock Value
1
MON
Monsanto Co
MON
+$1.25M
2
DEO icon
Diageo
DEO
+$1.2M
3
EMR icon
Emerson Electric
EMR
+$1.15M
4
ZBH icon
Zimmer Biomet
ZBH
+$1.02M
5
CAJ
Canon, Inc.
CAJ
+$942K

Top Sells

Rank Stock Value
1
ED icon
Consolidated Edison
ED
+$1.3M
2
K
Kellanova
K
+$1.15M
3
XRAY icon
Dentsply Sirona
XRAY
+$1.06M
4
ZTS icon
Zoetis
ZTS
+$920K
5
KO icon
Coca-Cola
KO
+$909K

Sector Composition

Rank Sector Weight
1 Healthcare 18.34%
2 Industrials 13.36%
3 Technology 12.86%
4 Energy 9.99%
5 Consumer Staples 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLO
151
Clough Global Opportunities Fund
GLO
$246M
$239K 0.11%
20,000
– –
UNP icon
152
Union Pacific
UNP
$177B
$239K 0.11%
2,204
+100
+5% +$10.4K
VVC
153
DELISTED
Vectren Corporation
VVC
$239K 0.11%
6,000
– –
IFF icon
154
International Flavors & Fragrances
IFF
$20.1B
$237K 0.11%
2,470
– –
MDLZ icon
155
Mondelez International
MDLZ
$80.1B
$236K 0.11%
6,880
-150
-2% -$5.47K
BF.B icon
156
Brown-Forman Class B
BF.B
$13.2B
$235K 0.11%
8,125
-6,563
-45% -$193K
YHOO
157
DELISTED
Yahoo Inc
YHOO
$235K 0.11%
+5,765
New +$216K
TEVA icon
158
Teva Pharmaceuticals
TEVA
$36.6B
$225K 0.11%
+4,190
New +$222K
PPG icon
159
PPG Industries
PPG
$27.1B
$223K 0.11%
+2,266
New +$231K
SDRL
160
DELISTED
Seadrill Limited Common Stock
SDRL
$223K 0.11%
31
+2
+7% +$18.9K
UN
161
DELISTED
Unilever NV New York Registry Shares
UN
$222K 0.11%
5,600
-12,000
-68% -$500K
EEM icon
162
iShares MSCI Emerging Markets ETF
EEM
$28B
$220K 0.11%
5,300
– –
DE icon
163
Deere & Co
DE
$171B
$216K 0.1%
2,629
-40
-1% -$3.42K
LNC icon
164
Lincoln National
LNC
$8.18B
$216K 0.1%
4,030
– –
VC icon
165
Visteon
VC
$2.87B
$215K 0.1%
+2,208
New +$221K
IDA icon
166
Idacorp
IDA
$8.22B
$214K 0.1%
4,000
– –
RWM icon
167
ProShares Short Russell2000
RWM
$132M
$214K 0.1%
3,118
-478
-13% -$31.6K
KR icon
168
Kroger
KR
$36.5B
$213K 0.1%
8,200
-11,600
-59% -$293K
STRZA
169
DELISTED
Starz - Series A
STRZA
$212K 0.1%
6,400
-615
-9% -$18.4K
BRK.A icon
170
Berkshire Hathaway Class A
BRK.A
$1.1T
$207K 0.1%
+1
New +$200K
DFS
171
DELISTED
Discover Financial Services
DFS
$204K 0.1%
3,171
-100
-3% -$6.27K
ETG
172
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.75B
$204K 0.1%
12,000
– –
BAX icon
173
Baxter International
BAX
$12.6B
$201K 0.1%
+5,146
New +$209K
TE
174
DELISTED
TECO ENERGY INC
TE
$182K 0.09%
+10,500
New +$186K
IDN icon
175
Intellicheck
IDN
$74.7M
$150K 0.07%
38,166
+3,424
+10% +$17.4K
5 6
7
8 9

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Dominick & Dominick's Q3 2014 Portfolio in Review

As of Q3 2014, Dominick & Dominick held 203 positions worth $209M, up 1.5% from $205M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Dominick & Dominick's Q3 2014 filing shows 25 new, 59 increased, 60 reduced and 15 closed positions. Its largest new stake was Monsanto Co: 10,700 shares worth $1.2M. The largest sale was Consolidated Edison, an estimated $1.3M.

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

  • Dominick & Dominick's largest Q3 2014 buy was Monsanto Co: 10,700 shares worth $1.2M.
  • Dominick & Dominick added most to Diageo in Q3 2014, an estimated $1.2M increase.
  • Dominick & Dominick's biggest Q3 2014 reduction was Consolidated Edison, cutting an estimated $1.3M.
  • Dominick & Dominick fully exited Dentsply Sirona in Q3 2014, selling an estimated $1.06M.
  • Dominick & Dominick's ten largest holdings make up 30% of its $209M portfolio in Q3 2014.
  • Dominick & Dominick opened 25 new positions and closed 15 in Q3 2014.
  • Dominick & Dominick's portfolio value rose 1.5% quarter-over-quarter to $209M.

Based on Dominick & Dominick's 13F filing for Q3 2014, filed 16 Oct 2014.