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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
+5.72%
1 Year Est. Return
+11.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$1.03M
(+0.5%)
Cap. Flow
-$8.94M
Cap. Flow
% of AUM
-4.35%
Top 10 Holdings %
Top 10 Hldgs %
30.57%
Holding
208
New
19
Increased
44
Reduced
77
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$2.04M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.16M |
| 3 |
Magna International
MGA
|
+$1.01M |
| 4 |
Lockheed Martin
LMT
|
+$967K |
| 5 |
Hilton Worldwide
HLT
|
+$745K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sysco
SYY
|
+$1.08M |
| 2 |
ConocoPhillips
COP
|
+$996K |
| 3 |
Kimberly-Clark
KMB
|
+$931K |
| 4 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$863K |
| 5 |
eBay
EBAY
|
+$845K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.49% |
| 2 | Industrials | 12.61% |
| 3 | Technology | 11.7% |
| 4 | Energy | 11.13% |
| 5 | Consumer Staples | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $12.7M | 6.18% |
546,736
-4,080
| -0.7% | -$86.8K |
|
2
ExxonMobil
XOM
$651B
| $9.21M | 4.48% |
91,515
-3,407
| -4% | -$344K |
|
3
Merck
MRK
$324B
| $7.34M | 3.57% |
133,061
-6,629
| -5% | -$362K |
|
4
Johnson & Johnson
JNJ
$635B
| $6.46M | 3.15% |
61,785
-3,480
| -5% | -$352K |
|
5
GE Aerospace
GE
$367B
| $5.42M | 2.64% |
43,024
-2,889
| -6% | -$367K |
|
6
IBM
IBM
$202B
| $4.83M | 2.35% |
27,876
-1,161
| -4% | -$209K |
|
7
RTX Corp
RTX
$287B
| $4.73M | 2.3% |
65,043
-1,271
| -2% | -$93.6K |
|
|
TIF
8
DELISTED
Tiffany & Co.
TIF
| $4.3M | 2.09% |
42,930
-840
| -2% | -$78K |
|
9
SLB Ltd
SLB
$77.8B
| $4.03M | 1.96% |
34,172
-2,725
| -7% | -$281K |
|
10
Chevron
CVX
$388B
| $3.79M | 1.84% |
28,995
-99
| -0.3% | -$12.3K |
|
|
WBA
11
DELISTED
Walgreens Boots Alliance
WBA
| $3.77M | 1.83% |
50,850
-5,080
| -9% | -$355K |
|
12
Walt Disney
DIS
$165B
| $3.48M | 1.69% |
40,604
-775
| -2% | -$63.3K |
|
|
DD
13
DELISTED
Du Pont De Nemours E I
DD
| $3.42M | 1.67% |
55,083
-4,055
| -7% | -$261K |
|
14
AT&T
T
$165B
| $3.18M | 1.55% |
119,082
-1,075
| -0.9% | -$28.8K |
|
|
RDS.A
15
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.15M | 1.53% |
38,253
+2,320
| +6% | +$181K |
|
16
Novartis
NVS
$295B
| $3.12M | 1.52% |
38,402
-2,176
| -5% | -$171K |
|
17
Coca-Cola
KO
$354B
| $2.73M | 1.33% |
64,355
-5,526
| -8% | -$224K |
|
18
AbbVie
ABBV
$458B
| $2.49M | 1.21% |
44,100
-525
| -1% | -$27.5K |
|
19
Procter & Gamble
PG
$343B
| $2.37M | 1.15% |
30,156
+341
| +1% | +$27.5K |
|
20
United Parcel Service
UPS
$97.6B
| $2.3M | 1.12% |
22,395
-400
| -2% | -$40.2K |
|
|
21
Boeing
BA
$165B
| $2.29M | 1.12% |
18,039
+15,662
| +659% | +$2.04M |
|
22
Gilead Sciences
GILD
$161B
| $2.1M | 1.02% |
25,335
+4,815
| +23% | +$375K |
|
23
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $2.08M | 1.01% |
10,632
-80
| -0.7% | -$15.2K |
|
24
Bank of America
BAC
$435B
| $1.96M | 0.96% |
127,774
+10,487
| +9% | +$163K |
|
25
Southern Company
SO
$110B
| $1.96M | 0.95% |
43,200
+2,000
| +5% | +$88.4K |
|
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Dominick & Dominick's Q2 2014 Portfolio in Review
As of Q2 2014, Dominick & Dominick held 208 positions worth $205M, up 0.5% from $204M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Dominick & Dominick withdrew a net $8.94M in Q2 2014, closing 29 positions and reducing 77 holdings. Its most notable exit was HD Supply Holdings, Inc., an estimated $863K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Technology.
Against the trend, Dominick & Dominick opened a new position in Magna International worth $1.07M.
- Dominick & Dominick's largest Q2 2014 buy was Magna International: 19,800 shares worth $1.07M.
- Dominick & Dominick added most to Boeing in Q2 2014, an estimated $2.04M increase.
- Dominick & Dominick's biggest Q2 2014 reduction was Sysco, cutting an estimated $1.08M.
- Dominick & Dominick fully exited HD Supply Holdings, Inc. in Q2 2014, selling an estimated $863K.
- Dominick & Dominick's ten largest holdings make up 31% of its $205M portfolio in Q2 2014.
- Dominick & Dominick opened 19 new positions and closed 29 in Q2 2014.
- Dominick & Dominick's portfolio value rose 0.5% quarter-over-quarter to $205M.
Based on Dominick & Dominick's 13F filing for Q2 2014, filed 12 Aug 2014.