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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
-0.3%
1 Year Est. Return
+11.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
–
Cap. Flow
+$175M
Cap. Flow
% of AUM
102.22%
Top 10 Holdings %
Top 10 Hldgs %
30.13%
Holding
171
New
170
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$8.46M |
| 2 |
Apple
AAPL
|
+$8.17M |
| 3 |
Merck
MRK
|
+$7.27M |
| 4 |
Johnson & Johnson
JNJ
|
+$5.4M |
| 5 |
IBM
IBM
|
+$4.63M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.85% |
| 2 | Energy | 12% |
| 3 | Industrials | 12% |
| 4 | Technology | 11.4% |
| 5 | Consumer Staples | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ExxonMobil
XOM
$651B
| $8.49M | 4.96% |
+94,028
| New | +$8.46M |
|
|
2
Apple
AAPL
$4.89T
| $7.52M | 4.39% |
+530,936
| New | +$8.17M |
|
|
3
Merck
MRK
$324B
| $7.22M | 4.21% |
+162,836
| New | +$7.27M |
|
|
4
Johnson & Johnson
JNJ
$635B
| $5.46M | 3.19% |
+63,630
| New | +$5.4M |
|
5
GE Aerospace
GE
$367B
| $4.64M | 2.71% |
+41,771
| New | +$4.62M |
|
|
6
IBM
IBM
$202B
| $4.34M | 2.53% |
+23,780
| New | +$4.63M |
|
7
RTX Corp
RTX
$287B
| $4.08M | 2.38% |
+69,810
| New | +$4.13M |
|
8
Chevron
CVX
$388B
| $3.89M | 2.27% |
+32,870
| New | +$3.97M |
|
|
TIF
9
DELISTED
Tiffany & Co.
TIF
| $3.07M | 1.79% |
+42,200
| New | +$3.15M |
|
|
DD
10
DELISTED
Du Pont De Nemours E I
DD
| $2.93M | 1.71% |
+58,747
| New | +$2.97M |
|
11
Walt Disney
DIS
$165B
| $2.68M | 1.56% |
+42,444
| New | +$2.68M |
|
|
WBA
12
DELISTED
Walgreens Boots Alliance
WBA
| $2.67M | 1.56% |
+60,500
| New | +$2.95M |
|
13
SLB Ltd
SLB
$77.8B
| $2.41M | 1.41% |
+33,635
| New | +$2.49M |
|
14
Novartis
NVS
$295B
| $2.27M | 1.32% |
+35,789
| New | +$2.33M |
|
15
Caterpillar
CAT
$409B
| $2.08M | 1.21% |
+25,213
| New | +$2.14M |
|
16
Intel
INTC
$466B
| $2.05M | 1.2% |
+84,774
| New | +$2M |
|
17
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $1.99M | 1.16% |
+12,387
| New | +$2M |
|
18
United Parcel Service
UPS
$97.6B
| $1.94M | 1.13% |
+22,475
| New | +$1.93M |
|
19
AbbVie
ABBV
$458B
| $1.88M | 1.09% |
+45,350
| New | +$1.98M |
|
20
Procter & Gamble
PG
$343B
| $1.83M | 1.07% |
+23,790
| New | +$1.87M |
|
|
RDS.A
21
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.8M | 1.05% |
+28,285
| New | +$1.87M |
|
22
JPMorgan Chase
JPM
$939B
| $1.72M | 1.01% |
+32,659
| New | +$1.66M |
|
23
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $1.68M | 0.98% |
+20,950
| New | +$1.69M |
|
24
AT&T
T
$165B
| $1.67M | 0.98% |
+62,627
| New | +$1.74M |
|
25
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
| $1.6M | 0.93% |
+30,800
| New | +$1.66M |
|
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Dominick & Dominick's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Dominick & Dominick, which disclosed 171 positions worth $171M. Its ten largest holdings account for 30% of the portfolio.
Its largest position is ExxonMobil: 94,028 shares worth $8.49M.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, followed by Energy and Industrials.
- Dominick & Dominick's largest Q2 2013 buy was ExxonMobil: 94,028 shares worth $8.49M.
- Dominick & Dominick's ten largest holdings make up 30% of its $171M portfolio in Q2 2013.
- Dominick & Dominick disclosed 171 positions in Q2 2013, its first 13F filing on record.
Based on Dominick & Dominick's 13F filing for Q2 2013, filed 12 Jul 2013.