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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
+3.44%
1 Year Est. Return
+11.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$197M
AUM Growth
-$11.9M
(-5.7%)
Cap. Flow
-$18.3M
Cap. Flow
% of AUM
-9.29%
Top 10 Holdings %
Top 10 Hldgs %
25.99%
Holding
207
New
19
Increased
50
Reduced
69
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baxter International
BAX
|
+$1.27M |
| 2 |
Toronto Dominion Bank
TD
|
+$854K |
| 3 |
Macy's
M
|
+$844K |
| 4 |
American Express
AXP
|
+$741K |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$734K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$13.7M |
| 2 |
Emerson Electric
EMR
|
+$1.09M |
| 3 |
Magna International
MGA
|
+$940K |
| 4 |
CAJ
Canon, Inc.
CAJ
|
+$929K |
| 5 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
|
+$804K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.45% |
| 2 | Industrials | 14.19% |
| 3 | Energy | 9.79% |
| 4 | Consumer Staples | 8.22% |
| 5 | Financials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| – | – |
-8,000
| Closed | -$334K |
|
|
QVCGA
202
DELISTED
QVC Group Inc Series A
QVCGA
| – | – |
-233
| Closed | -$273K |
|
|
CAJ
203
DELISTED
Canon, Inc.
CAJ
| – | – |
-28,500
| Closed | -$929K |
|
|
SDRL
204
DELISTED
Seadrill Limited Common Stock
SDRL
| – | – |
-31
| Closed | -$223K |
|
|
YHOO
205
DELISTED
Yahoo Inc
YHOO
| – | – |
-5,765
| Closed | -$235K |
|
|
NLSN
206
DELISTED
Nielsen Holdings plc
NLSN
| – | – |
-5,600
| Closed | -$248K |
|
|
STRZA
207
DELISTED
Starz - Series A
STRZA
| – | – |
-6,400
| Closed | -$212K |
|
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Dominick & Dominick's Q4 2014 Portfolio in Review
As of Q4 2014, Dominick & Dominick held 207 positions worth $197M, down 5.7% from $209M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Dominick & Dominick withdrew a net $18.3M in Q4 2014, closing 25 positions and reducing 69 holdings. Its most notable exit was Magna International, an estimated $940K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 18% a quarter earlier, followed by Industrials and Energy.
Against the trend, Dominick & Dominick opened a new position in Macy's worth $917K.
- Dominick & Dominick's largest Q4 2014 buy was Macy's: 13,952 shares worth $917K.
- Dominick & Dominick added most to Baxter International in Q4 2014, an estimated $1.27M increase.
- Dominick & Dominick's biggest Q4 2014 reduction was Apple, cutting an estimated $13.7M.
- Dominick & Dominick fully exited Magna International in Q4 2014, selling an estimated $940K.
- Dominick & Dominick's ten largest holdings make up 26% of its $197M portfolio in Q4 2014.
- Dominick & Dominick opened 19 new positions and closed 25 in Q4 2014.
- Dominick & Dominick's portfolio value fell 5.7% quarter-over-quarter to $197M.
Based on Dominick & Dominick's 13F filing for Q4 2014, filed 22 Jan 2015.