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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
TEG
201
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
– –
-6,900
Closed -$491K
DEG
202
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
– –
-26,900
Closed -$454K
TWC
203
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-1,501
Closed -$221K
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.