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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
MDXG icon
176
MiMedx Group
MDXG
$660M
$147K 0.07%
20,600
-800
-4% -$5.58K
AVP
177
DELISTED
Avon Products, Inc.
AVP
$138K 0.07%
10,965
-1,663
-13% -$22.8K
NRK icon
178
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$903M
$136K 0.07%
10,643
– –
ERIC icon
179
Ericsson
ERIC
$32.8B
$131K 0.06%
+10,400
New +$129K
VRML
180
DELISTED
Vermillion, Inc.
VRML
$115K 0.06%
64,300
+4,500
+8% +$10.1K
ETY icon
181
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$114K 0.05%
10,000
– –
ELX
182
DELISTED
EMULEX CORP
ELX
$105K 0.05%
21,250
-1,500
-7% -$8.12K
MNKD icon
183
MannKind Corp
MNKD
$1.2B
$100K 0.05%
3,400
+100
+3% +$3.95K
TURN
184
DELISTED
180 Degree Capital
TURN
$100K 0.05%
11,167
– –
HILL
185
DELISTED
DOT HILL SYSTEMS CORP
HILL
$59K 0.03%
15,500
+2,500
+19% +$9.79K
ZNGA
186
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$53K 0.03%
19,500
+3,000
+18% +$8.98K
YGE
187
DELISTED
Yingli Green Energy Holding Comp
YGE
$37K 0.02%
+1,200
New +$41.5K
PSTV icon
188
Plus Therapeutics
PSTV
$25.7M
– –
0
– –
FLR icon
189
Fluor
FLR
$6.88B
– –
-3,105
Closed -$239K
LOW icon
190
Lowe's Companies
LOW
$121B
– –
-9,400
Closed -$451K
LVS icon
191
Las Vegas Sands
LVS
$32B
– –
-9,257
Closed -$706K
NOV icon
192
NOV
NOV
$7.15B
– –
-6,900
Closed -$568K
PPL
193
PPL Corp
PPL
$27.3B
– –
-10,870
Closed -$360K
WTRG icon
194
Essential Utilities
WTRG
$11.5B
– –
-13,318
Closed -$349K
XRAY icon
195
Dentsply Sirona
XRAY
$2.7B
– –
-22,350
Closed -$1.06M
ZTS icon
196
Zoetis
ZTS
$32.5B
– –
-28,500
Closed -$920K
AET
197
DELISTED
Aetna Inc
AET
– –
-2,945
Closed -$239K
POT
198
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-20,514
Closed -$779K
TFM
199
DELISTED
THE FRESH MARKET, INC COM STK
TFM
– –
-9,074
Closed -$304K
KRFT
200
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-3,463
Closed -$208K
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.