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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
+0.23%
1 Year Est. Return
+11.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$3.08M
Cap. Flow
+$3.77M
Cap. Flow %
1.81%
Top 10 Hldgs %
29.92%
Holding
203
New
25
Increased
59
Reduced
60
Closed
15

Top Buys

Rank Stock Value
1
MON
Monsanto Co
MON
+$1.25M
2
DEO icon
Diageo
DEO
+$1.2M
3
EMR icon
Emerson Electric
EMR
+$1.15M
4
ZBH icon
Zimmer Biomet
ZBH
+$1.02M
5
CAJ
Canon, Inc.
CAJ
+$942K

Top Sells

Rank Stock Value
1
ED icon
Consolidated Edison
ED
+$1.3M
2
K
Kellanova
K
+$1.15M
3
XRAY icon
Dentsply Sirona
XRAY
+$1.06M
4
ZTS icon
Zoetis
ZTS
+$920K
5
KO icon
Coca-Cola
KO
+$909K

Sector Composition

Rank Sector Weight
1 Healthcare 18.34%
2 Industrials 13.36%
3 Technology 12.86%
4 Energy 9.99%
5 Consumer Staples 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$13.7M 6.56%
543,604
-3,132
-0.6% -$76.9K
XOM icon
2
ExxonMobil
XOM
$651B
$8.74M 4.19%
92,922
+1,407
+2% +$140K
MRK icon
3
Merck
MRK
$324B
$7.51M 3.6%
132,829
-232
-0.2% -$13K
JNJ icon
4
Johnson & Johnson
JNJ
$635B
$6.36M 3.05%
59,683
-2,102
-3% -$218K
GE icon
5
GE Aerospace
GE
$367B
$5.12M 2.46%
41,729
-1,295
-3% -$161K
IBM icon
6
IBM
IBM
$202B
$5.06M 2.43%
27,876
– –
RTX icon
7
RTX Corp
RTX
$287B
$4.41M 2.11%
66,314
+1,271
+2% +$87.2K
TIF
8
DELISTED
Tiffany & Co.
TIF
$4.13M 1.98%
42,830
-100
-0.2% -$9.97K
DD
9
DELISTED
Du Pont De Nemours E I
DD
$3.74M 1.79%
54,926
-157
-0.3% -$9.89K
SLB icon
10
SLB Ltd
SLB
$77.8B
$3.65M 1.75%
35,887
+1,715
+5% +$187K
DIS icon
11
Walt Disney
DIS
$165B
$3.62M 1.73%
40,629
+25
+0.1% +$2.21K
CVX icon
12
Chevron
CVX
$388B
$3.4M 1.63%
28,495
-500
-2% -$63.8K
WBA
13
DELISTED
Walgreens Boots Alliance
WBA
$3.07M 1.47%
51,765
+915
+2% +$60K
T icon
14
AT&T
T
$165B
$3.05M 1.46%
114,627
-4,455
-4% -$119K
BA icon
15
Boeing
BA
$165B
$2.98M 1.43%
23,373
+5,334
+30% +$672K
RDS.A
16
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.86M 1.37%
37,553
-700
-2% -$56.2K
PG icon
17
Procter & Gamble
PG
$343B
$2.85M 1.37%
34,066
+3,910
+13% +$320K
NVS icon
18
Novartis
NVS
$295B
$2.77M 1.33%
32,877
-5,525
-14% -$447K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$3.9T
$2.64M 1.27%
91,450
+23,524
+35% +$680K
GILD icon
20
Gilead Sciences
GILD
$161B
$2.56M 1.23%
24,085
-1,250
-5% -$122K
ABBV icon
21
AbbVie
ABBV
$458B
$2.52M 1.21%
43,670
-430
-1% -$23.9K
UPS icon
22
United Parcel Service
UPS
$97.6B
$2.21M 1.06%
22,495
+100
+0.4% +$9.94K
BAC icon
23
Bank of America
BAC
$435B
$2.21M 1.06%
129,451
+1,677
+1% +$26.7K
EMR icon
24
Emerson Electric
EMR
$82.9B
$2.13M 1.02%
34,049
+17,650
+108% +$1.15M
CVS icon
25
CVS Health
CVS
$137B
$2.02M 0.97%
25,410
+285
+1% +$22.5K
1
2 3 4 5

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SJ
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GGPS
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BMCX
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Dominick & Dominick's Q3 2014 Portfolio in Review

As of Q3 2014, Dominick & Dominick held 203 positions worth $209M, up 1.5% from $205M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Dominick & Dominick's Q3 2014 filing shows 25 new, 59 increased, 60 reduced and 15 closed positions. Its largest new stake was Monsanto Co: 10,700 shares worth $1.2M. The largest sale was Consolidated Edison, an estimated $1.3M.

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

  • Dominick & Dominick's largest Q3 2014 buy was Monsanto Co: 10,700 shares worth $1.2M.
  • Dominick & Dominick added most to Diageo in Q3 2014, an estimated $1.2M increase.
  • Dominick & Dominick's biggest Q3 2014 reduction was Consolidated Edison, cutting an estimated $1.3M.
  • Dominick & Dominick fully exited Dentsply Sirona in Q3 2014, selling an estimated $1.06M.
  • Dominick & Dominick's ten largest holdings make up 30% of its $209M portfolio in Q3 2014.
  • Dominick & Dominick opened 25 new positions and closed 15 in Q3 2014.
  • Dominick & Dominick's portfolio value rose 1.5% quarter-over-quarter to $209M.

Based on Dominick & Dominick's 13F filing for Q3 2014, filed 16 Oct 2014.