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
Cap. Flow
-$7.21M
Cap. Flow %
-3.53%
Top 10 Hldgs %
29.81%
Holding
223
New
27
Increased
64
Reduced
54
Closed
34

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$1.18M
2
WTRG icon
Essential Utilities
WTRG
+$1.08M
3
XRAY icon
Dentsply Sirona
XRAY
+$1.05M
4
GE icon
GE Aerospace
GE
+$851K
5
EBAY icon
eBay
EBAY
+$844K

Top Sells

Rank Stock Value
1
RWM icon
ProShares Short Russell2000
RWM
+$3.37M
2
BAX icon
Baxter International
BAX
+$1.54M
3
CAT icon
Caterpillar
CAT
+$1.33M
4
BANX
ArrowMark Financial
BANX
+$1.29M
5
DE icon
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
AAPL icon
1
Apple
AAPL
$4.89T
$10.6M 5.16%
550,816
+12,040
+2% +$229K
XOM icon
2
ExxonMobil
XOM
$651B
$9.27M 4.53%
94,922
-492
-0.5% -$46.9K
MRK icon
3
Merck
MRK
$324B
$7.57M 3.7%
139,690
-12,943
-8% -$670K
JNJ icon
4
Johnson & Johnson
JNJ
$635B
$6.41M 3.14%
65,265
+1,810
+3% +$168K
GE icon
5
GE Aerospace
GE
$367B
$5.7M 2.79%
45,913
+6,887
+18% +$851K
IBM icon
6
IBM
IBM
$202B
$5.34M 2.61%
29,037
+167
+0.6% +$29.4K
RTX icon
7
RTX Corp
RTX
$287B
$4.88M 2.38%
66,314
-777
-1% -$55.8K
TIF
8
DELISTED
Tiffany & Co.
TIF
$3.77M 1.84%
43,770
+1,570
+4% +$139K
DD
9
DELISTED
Du Pont De Nemours E I
DD
$3.77M 1.84%
59,138
-1,853
-3% -$113K
WBA
10
DELISTED
Walgreens Boots Alliance
WBA
$3.69M 1.81%
55,930
-1,700
-3% -$107K
SLB icon
11
SLB Ltd
SLB
$77.8B
$3.6M 1.76%
36,897
+3,371
+10% +$305K
CVX icon
12
Chevron
CVX
$388B
$3.46M 1.69%
29,094
+1,000
+4% +$116K
DIS icon
13
Walt Disney
DIS
$165B
$3.31M 1.62%
41,379
+2,330
+6% +$181K
T icon
14
AT&T
T
$165B
$3.18M 1.56%
120,157
+26,002
+28% +$653K
NVS icon
15
Novartis
NVS
$295B
$3.09M 1.51%
40,578
+5,469
+16% +$399K
KO icon
16
Coca-Cola
KO
$354B
$2.7M 1.32%
69,881
+850
+1% +$32.8K
RDS.A
17
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.63M 1.28%
35,933
+3,898
+12% +$279K
CVS icon
18
CVS Health
CVS
$137B
$2.5M 1.22%
33,369
+5,821
+21% +$411K
PG icon
19
Procter & Gamble
PG
$343B
$2.4M 1.18%
29,815
+5,800
+24% +$457K
ABBV icon
20
AbbVie
ABBV
$458B
$2.29M 1.12%
44,625
-1,000
-2% -$50.5K
UPS icon
21
United Parcel Service
UPS
$97.6B
$2.22M 1.09%
22,795
+750
+3% +$73.1K
TGT icon
22
Target
TGT
$62.1B
$2.11M 1.03%
34,850
+13,065
+60% +$774K
BAC icon
23
Bank of America
BAC
$435B
$2.02M 0.99%
117,287
+48,742
+71% +$820K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2M 0.98%
10,712
– –
HD icon
25
Home Depot
HD
$332B
$1.93M 0.94%
24,350
+5,727
+31% +$456K
1
2 3 4 5

Similar funds

FBT
Founders Bank & Trust Grand Rapids, Michigan $190M AUM 7.04% 1-Year Est. Return
SVMV
Steamboat Ventures Manager V Grand Cayman, Cayman Islands $190M AUM
SJ
Stilwell Joseph $174M AUM 15.41% 1-Year Est. Return
GGPS
Gary Goldberg Planning Services Suffern, New York $238M AUM 11.72% 1-Year Est. Return
BMCX
Bay Management Co XI Woodside, California $153M AUM
CGOF
Condorcet Global Opportunity Fund New York $242M AUM
FCB
First Citizens Bancorporation Columbia, South Carolina $149M AUM 14.09% 1-Year Est. Return
LF
Longwood Fund Boston, Massachusetts $125M AUM

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.