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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
+5.6%
1 Year Est. Return
+11.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$8.85M
Cap. Flow
+$1.26M
Cap. Flow %
0.7%
Top 10 Hldgs %
30.59%
Holding
192
New
21
Increased
65
Reduced
55
Closed
20

Top Buys

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$1.49M
2
KO icon
Coca-Cola
KO
+$1.27M
3
AGN
Allergan Inc
AGN
+$983K
4
MON
Monsanto Co
MON
+$977K
5
BEAV
B/E Aerospace Inc
BEAV
+$793K

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$1.25M
2
SWK icon
Stanley Black & Decker
SWK
+$891K
3
APD icon
Air Products & Chemicals
APD
+$874K
4
UNH icon
UnitedHealth
UNH
+$780K
5
NVO
Novo Nordisk
NVO
+$765K

Sector Composition

Rank Sector Weight
1 Healthcare 17.97%
2 Technology 12.11%
3 Industrials 11.84%
4 Energy 11.52%
5 Consumer Staples 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$9.29M 5.16%
545,888
+14,952
+3% +$248K
XOM icon
2
ExxonMobil
XOM
$651B
$8.16M 4.53%
94,881
+853
+0.9% +$76.9K
MRK icon
3
Merck
MRK
$324B
$7.12M 3.95%
156,758
-6,078
-4% -$278K
JNJ icon
4
Johnson & Johnson
JNJ
$635B
$5.62M 3.12%
64,830
+1,200
+2% +$108K
GE icon
5
GE Aerospace
GE
$367B
$4.86M 2.69%
42,412
+641
+2% +$73.5K
IBM icon
6
IBM
IBM
$202B
$4.82M 2.67%
27,217
+3,437
+14% +$625K
RTX icon
7
RTX Corp
RTX
$287B
$4.68M 2.59%
68,918
-892
-1% -$58.4K
CVX icon
8
Chevron
CVX
$388B
$3.93M 2.18%
32,352
-518
-2% -$63.7K
DD
9
DELISTED
Du Pont De Nemours E I
DD
$3.44M 1.91%
61,833
+3,086
+5% +$169K
TIF
10
DELISTED
Tiffany & Co.
TIF
$3.23M 1.79%
42,200
– –
WBA
11
DELISTED
Walgreens Boots Alliance
WBA
$3.13M 1.74%
58,200
-2,300
-4% -$116K
SLB icon
12
SLB Ltd
SLB
$77.8B
$3M 1.66%
33,915
+280
+0.8% +$23K
DIS icon
13
Walt Disney
DIS
$165B
$2.52M 1.4%
39,034
-3,410
-8% -$219K
NVS icon
14
Novartis
NVS
$295B
$2.44M 1.36%
35,556
-233
-0.7% -$15.4K
KO icon
15
Coca-Cola
KO
$354B
$2.43M 1.35%
64,057
+32,241
+101% +$1.27M
T icon
16
AT&T
T
$165B
$2.13M 1.18%
83,313
+20,686
+33% +$543K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.1M 1.17%
12,512
+125
+1% +$21K
ABBV icon
18
AbbVie
ABBV
$458B
$2.07M 1.15%
46,200
+850
+2% +$37.7K
CAT icon
19
Caterpillar
CAT
$409B
$2.05M 1.14%
24,588
-625
-2% -$52.9K
RDS.A
20
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.01M 1.12%
30,635
+2,350
+8% +$154K
UPS icon
21
United Parcel Service
UPS
$97.6B
$1.97M 1.09%
21,595
-880
-4% -$77.3K
INTC icon
22
Intel
INTC
$466B
$1.96M 1.09%
85,706
+932
+1% +$21.5K
PG icon
23
Procter & Gamble
PG
$343B
$1.83M 1.02%
24,265
+475
+2% +$37.8K
ECL icon
24
Ecolab
ECL
$75.6B
$1.65M 0.92%
16,740
+300
+2% +$27.9K
NKE icon
25
Nike
NKE
$61.9B
$1.63M 0.91%
45,000
– –
1
2 3 4 5

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GGPS
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BMCX
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Dominick & Dominick's Q3 2013 Portfolio in Review

As of Q3 2013, Dominick & Dominick held 192 positions worth $180M, up 5.2% from $171M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Dominick & Dominick's Q3 2013 filing shows 21 new, 65 increased, 55 reduced and 20 closed positions. Its largest new stake was Kimberly-Clark: 16,032 shares worth $1.45M. The largest sale was ProShares Short S&P500, an estimated $1.25M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.

  • Dominick & Dominick's largest Q3 2013 buy was Kimberly-Clark: 16,032 shares worth $1.45M.
  • Dominick & Dominick added most to Coca-Cola in Q3 2013, an estimated $1.27M increase.
  • Dominick & Dominick's biggest Q3 2013 reduction was UnitedHealth, cutting an estimated $780K.
  • Dominick & Dominick fully exited ProShares Short S&P500 in Q3 2013, selling an estimated $1.25M.
  • Dominick & Dominick's ten largest holdings make up 31% of its $180M portfolio in Q3 2013.
  • Dominick & Dominick opened 21 new positions and closed 20 in Q3 2013.
  • Dominick & Dominick's portfolio value rose 5.2% quarter-over-quarter to $180M.

Based on Dominick & Dominick's 13F filing for Q3 2013, filed 7 Nov 2013.