We are live on
!
Find out more
DD
Dominick & Dominick Portfolio holdings
AUM
$197M
1-Year Est. Return
11.37%
This Fund
S&P 500
This Quarter
Est. Return
+1.61%
1 Year Est. Return
+11.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
-$4.72M
(-2.3%)
Cap. Flow
-$7.21M
Cap. Flow
% of AUM
-3.53%
Top 10 Holdings %
Top 10 Hldgs %
29.81%
Holding
223
New
27
Increased
64
Reduced
54
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$1.18M |
| 2 |
Essential Utilities
WTRG
|
+$1.08M |
| 3 |
Dentsply Sirona
XRAY
|
+$1.05M |
| 4 |
GE Aerospace
GE
|
+$851K |
| 5 |
eBay
EBAY
|
+$844K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short Russell2000
RWM
|
+$3.37M |
| 2 |
Baxter International
BAX
|
+$1.54M |
| 3 |
Caterpillar
CAT
|
+$1.33M |
| 4 |
BANX
ArrowMark Financial
BANX
|
+$1.29M |
| 5 |
Deere & Co
DE
|
+$905K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.78% |
| 2 | Industrials | 11.44% |
| 3 | Energy | 11.14% |
| 4 | Technology | 11.02% |
| 5 | Consumer Staples | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares MSCI Japan ETF
EWJ
$21.2B
| – | – |
-5,249
| Closed | -$255K |
|
202
Ford
F
$62.7B
| – | – |
-33,500
| Closed | -$517K |
|
|
GLDD
203
DELISTED
Great Lakes Dredge & Dock
GLDD
| – | – |
-11,600
| Closed | -$107K |
|
204
PVH
PVH
$3.94B
| – | – |
-1,540
| Closed | -$209K |
|
205
J.M. Smucker
SJM
$13.5B
| – | – |
-2,500
| Closed | -$259K |
|
206
Toronto Dominion Bank
TD
$196B
| – | – |
-10,000
| Closed | -$471K |
|
207
TJX Companies
TJX
$179B
| – | – |
-10,170
| Closed | -$324K |
|
208
ProShares Ultra Gold
UGL
$636M
| – | – |
-81,080
| Closed | -$836K |
|
209
Viatris
VTRS
$20.9B
| – | – |
-5,400
| Closed | -$234K |
|
|
VAR
210
DELISTED
Varian Medical Systems, Inc.
VAR
| – | – |
-5,474
| Closed | -$373K |
|
|
JAH
211
DELISTED
JARDEN CORPORATION
JAH
| – | – |
-15,300
| Closed | -$626K |
|
|
DTV
212
DELISTED
DIRECTV COM STK (DE)
DTV
| – | – |
-4,425
| Closed | -$306K |
|
|
KMP
213
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| – | – |
-3,527
| Closed | -$284K |
|
Similar funds
FBT
SVMV
SJ
GGPS
BMCX
CGOF
FCB
LF
Dominick & Dominick's Q1 2014 Portfolio in Review
As of Q1 2014, Dominick & Dominick held 223 positions worth $204M, down 2.3% from $209M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Dominick & Dominick withdrew a net $7.21M in Q1 2014, closing 34 positions and reducing 54 holdings. Its most notable exit was ArrowMark Financial, an estimated $1.29M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 17% a quarter earlier, followed by Industrials and Energy.
Against the trend, Dominick & Dominick opened a new position in Essential Utilities worth $1.13M.
- Dominick & Dominick's largest Q1 2014 buy was Essential Utilities: 44,918 shares worth $1.13M.
- Dominick & Dominick added most to Gilead Sciences in Q1 2014, an estimated $1.18M increase.
- Dominick & Dominick's biggest Q1 2014 reduction was ProShares Short Russell2000, cutting an estimated $3.37M.
- Dominick & Dominick fully exited ArrowMark Financial in Q1 2014, selling an estimated $1.29M.
- Dominick & Dominick's ten largest holdings make up 30% of its $204M portfolio in Q1 2014.
- Dominick & Dominick opened 27 new positions and closed 34 in Q1 2014.
- Dominick & Dominick's portfolio value fell 2.3% quarter-over-quarter to $204M.
Based on Dominick & Dominick's 13F filing for Q1 2014, filed 13 May 2014.