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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
+5.6%
1 Year Est. Return
+11.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$8.85M
Cap. Flow
+$1.26M
Cap. Flow %
0.7%
Top 10 Hldgs %
30.59%
Holding
192
New
21
Increased
65
Reduced
55
Closed
20

Top Buys

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$1.49M
2
KO icon
Coca-Cola
KO
+$1.27M
3
AGN
Allergan Inc
AGN
+$983K
4
MON
Monsanto Co
MON
+$977K
5
BEAV
B/E Aerospace Inc
BEAV
+$793K

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$1.25M
2
SWK icon
Stanley Black & Decker
SWK
+$891K
3
APD icon
Air Products & Chemicals
APD
+$874K
4
UNH icon
UnitedHealth
UNH
+$780K
5
NVO
Novo Nordisk
NVO
+$765K

Sector Composition

Rank Sector Weight
1 Healthcare 17.97%
2 Technology 12.11%
3 Industrials 11.84%
4 Energy 11.52%
5 Consumer Staples 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
176
Colgate-Palmolive
CL
$74.2B
– –
-3,500
Closed -$201K
CNI icon
177
Canadian National Railway
CNI
$78.3B
– –
-12,300
Closed -$598K
HAL icon
178
Halliburton
HAL
$26.1B
– –
-13,700
Closed -$572K
HE icon
179
Hawaiian Electric Industries
HE
$2.28B
– –
-9,700
Closed -$246K
HL icon
180
Hecla Mining
HL
$9.76B
– –
-14,700
Closed -$44K
MDLZ icon
181
Mondelez International
MDLZ
$80.2B
– –
-13,329
Closed -$380K
OXY icon
182
Occidental Petroleum
OXY
$53.6B
– –
-3,131
Closed -$268K
PNC icon
183
PNC Financial Services
PNC
$100B
– –
-3,250
Closed -$237K
RY icon
184
Royal Bank of Canada
RY
$295B
– –
-5,250
Closed -$306K
SH icon
185
ProShares Short S&P500
SH
$914M
– –
-5,281
Closed -$1.25M
SWK icon
186
Stanley Black & Decker
SWK
$14.6B
– –
-11,525
Closed -$891K
SCG
187
DELISTED
Scana
SCG
– –
-4,933
Closed -$242K
LUX
188
DELISTED
Luxottica Group
LUX
– –
-7,000
Closed -$354K
CTF
189
DELISTED
Nuveen Long/Short Commodity Fd
CTF
– –
-19,200
Closed -$382K
BCR
190
DELISTED
CR Bard Inc.
BCR
– –
-5,550
Closed -$603K
EE
191
DELISTED
El Paso Electric Company
EE
– –
-8,400
Closed -$297K
CB
192
DELISTED
CHUBB CORPORATION
CB
– –
-4,350
Closed -$368K
4 5 6 7
8

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Dominick & Dominick's Q3 2013 Portfolio in Review

As of Q3 2013, Dominick & Dominick held 192 positions worth $180M, up 5.2% from $171M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Dominick & Dominick's Q3 2013 filing shows 21 new, 65 increased, 55 reduced and 20 closed positions. Its largest new stake was Kimberly-Clark: 16,032 shares worth $1.45M. The largest sale was ProShares Short S&P500, an estimated $1.25M.

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

  • Dominick & Dominick's largest Q3 2013 buy was Kimberly-Clark: 16,032 shares worth $1.45M.
  • Dominick & Dominick added most to Coca-Cola in Q3 2013, an estimated $1.27M increase.
  • Dominick & Dominick's biggest Q3 2013 reduction was UnitedHealth, cutting an estimated $780K.
  • Dominick & Dominick fully exited ProShares Short S&P500 in Q3 2013, selling an estimated $1.25M.
  • Dominick & Dominick's ten largest holdings make up 31% of its $180M portfolio in Q3 2013.
  • Dominick & Dominick opened 21 new positions and closed 20 in Q3 2013.
  • Dominick & Dominick's portfolio value rose 5.2% quarter-over-quarter to $180M.

Based on Dominick & Dominick's 13F filing for Q3 2013, filed 7 Nov 2013.