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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
+8.03%
1 Year Est. Return
+11.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$28.9M
Cap. Flow
+$14.8M
Cap. Flow %
7.07%
Top 10 Hldgs %
30.05%
Holding
211
New
39
Increased
44
Reduced
82
Closed
16

Top Buys

Rank Stock Value
1
RWM icon
ProShares Short Russell2000
RWM
+$4.14M
2
K
Kellanova
K
+$1.44M
3
BANX
ArrowMark Financial
BANX
+$1.32M
4
SYY icon
Sysco
SYY
+$1.13M
5
DE icon
Deere & Co
DE
+$993K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.43M
2
DD icon
DuPont de Nemours
DD
+$1.06M
3
BUD icon
AB InBev
BUD
+$952K
4
UNH icon
UnitedHealth
UNH
+$841K
5
BEAV
B/E Aerospace Inc
BEAV
+$834K

Sector Composition

Rank Sector Weight
1 Healthcare 17.17%
2 Industrials 11.35%
3 Energy 10.78%
4 Technology 10.61%
5 Consumer Staples 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$10.8M 5.16%
538,776
-7,112
-1% -$134K
XOM icon
2
ExxonMobil
XOM
$651B
$9.66M 4.62%
95,414
+533
+0.6% +$49.3K
MRK icon
3
Merck
MRK
$324B
$7.29M 3.48%
152,633
-4,125
-3% -$189K
JNJ icon
4
Johnson & Johnson
JNJ
$635B
$5.81M 2.78%
63,455
-1,375
-2% -$127K
GE icon
5
GE Aerospace
GE
$367B
$5.24M 2.51%
39,026
-3,386
-8% -$426K
IBM icon
6
IBM
IBM
$202B
$5.18M 2.47%
28,870
+1,653
+6% +$285K
RTX icon
7
RTX Corp
RTX
$287B
$4.8M 2.3%
67,091
-1,827
-3% -$125K
RWM icon
8
ProShares Short Russell2000
RWM
$122M
$3.93M 1.88%
+58,271
New +$4.14M
TIF
9
DELISTED
Tiffany & Co.
TIF
$3.92M 1.87%
42,200
– –
DD
10
DELISTED
Du Pont De Nemours E I
DD
$3.76M 1.8%
60,991
-842
-1% -$48.7K
CVX icon
11
Chevron
CVX
$388B
$3.51M 1.68%
28,094
-4,258
-13% -$515K
WBA
12
DELISTED
Walgreens Boots Alliance
WBA
$3.31M 1.58%
57,630
-570
-1% -$33.2K
SLB icon
13
SLB Ltd
SLB
$77.8B
$3.02M 1.44%
33,526
-389
-1% -$35.1K
DIS icon
14
Walt Disney
DIS
$165B
$2.98M 1.43%
39,049
+15
+0% +$1.04K
KO icon
15
Coca-Cola
KO
$354B
$2.85M 1.36%
69,031
+4,974
+8% +$196K
NVS icon
16
Novartis
NVS
$295B
$2.53M 1.21%
35,109
-447
-1% -$31.1K
T icon
17
AT&T
T
$165B
$2.5M 1.2%
94,155
+10,842
+13% +$285K
ABBV icon
18
AbbVie
ABBV
$458B
$2.41M 1.15%
45,625
-575
-1% -$28.3K
UPS icon
19
United Parcel Service
UPS
$97.6B
$2.32M 1.11%
22,045
+450
+2% +$44.3K
RDS.A
20
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.28M 1.09%
32,035
+1,400
+5% +$94.1K
CAT icon
21
Caterpillar
CAT
$409B
$2.16M 1.03%
23,758
-830
-3% -$70.9K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.98M 0.95%
10,712
-1,800
-14% -$319K
CVS icon
23
CVS Health
CVS
$137B
$1.97M 0.94%
27,548
+5,656
+26% +$363K
PG icon
24
Procter & Gamble
PG
$343B
$1.96M 0.93%
24,015
-250
-1% -$20.4K
BAX icon
25
Baxter International
BAX
$11.6B
$1.87M 0.89%
49,523
+16,937
+52% +$614K
1
2 3 4 5

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Dominick & Dominick's Q4 2013 Portfolio in Review

As of Q4 2013, Dominick & Dominick held 211 positions worth $209M, up 16% from $180M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Dominick & Dominick deployed $14.8M of net new capital in Q4 2013, opening 39 new positions and adding to 44 existing holdings. Its largest new stake was ProShares Short Russell2000: 58,271 shares worth $3.93M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Intel, an estimated $1.43M trimmed.

  • Dominick & Dominick's largest Q4 2013 buy was ProShares Short Russell2000: 58,271 shares worth $3.93M.
  • Dominick & Dominick added most to Deere & Co in Q4 2013, an estimated $993K increase.
  • Dominick & Dominick's biggest Q4 2013 reduction was Intel, cutting an estimated $1.43M.
  • Dominick & Dominick fully exited AB InBev in Q4 2013, selling an estimated $952K.
  • Dominick & Dominick's ten largest holdings make up 30% of its $209M portfolio in Q4 2013.
  • Dominick & Dominick opened 39 new positions and closed 16 in Q4 2013.
  • Dominick & Dominick's portfolio value rose 16% quarter-over-quarter to $209M.

Based on Dominick & Dominick's 13F filing for Q4 2013, filed 10 Feb 2014.