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DBIA

Dumont & Blake Investment Advisors Portfolio holdings

AUM $400M
1-Year Est. Return 21.87%
This Fund
S&P 500
This Quarter Est. Return
+9.35%
1 Year Est. Return
+21.87%
3 Year Est. Return
+59.45%
5 Year Est. Return
+70.14%
10 Year Est. Return
+241.94%
AUM
$194M
AUM Growth
-$16.4M
Cap. Flow
-$33.9M
Cap. Flow %
-17.47%
Top 10 Hldgs %
24.08%
Holding
156
New
5
Increased
9
Reduced
120
Closed
3

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$1.11M
2
CELG
Celgene Corp
CELG
+$301K
3
CL icon
Colgate-Palmolive
CL
+$212K
4
MCK icon
McKesson
MCK
+$207K
5
BMY icon
Bristol-Myers Squibb
BMY
+$96.3K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.4M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.51M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.97M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.7M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 11.41%
2 Financials 10.82%
3 Healthcare 9.74%
4 Industrials 7.64%
5 Energy 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
26
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.95M 1%
52,821
-7,450
-12% -$281K
XLB icon
27
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$1.93M 0.99%
83,452
-20,920
-20% -$460K
CVX icon
28
Chevron
CVX
$371B
$1.87M 0.96%
14,941
-1,371
-8% -$166K
EFA icon
29
iShares MSCI EAFE ETF
EFA
$79.4B
$1.85M 0.96%
27,616
-15,059
-35% -$984K
AXP icon
30
American Express
AXP
$231B
$1.84M 0.95%
20,260
-6,751
-25% -$555K
CVS icon
31
CVS Health
CVS
$123B
$1.84M 0.95%
25,661
-9,029
-26% -$580K
WMT icon
32
Walmart Inc
WMT
$892B
$1.82M 0.94%
69,507
-6,798
-9% -$176K
SPLS
33
DELISTED
Staples Inc
SPLS
$1.75M 0.9%
110,420
-11,245
-9% -$175K
MDT icon
34
Medtronic
MDT
$110B
$1.72M 0.89%
29,941
-3,908
-12% -$222K
AFL icon
35
Aflac
AFL
$64.5B
$1.71M 0.88%
51,190
-5,350
-9% -$176K
KSS icon
36
Kohl's
KSS
$2.09B
$1.71M 0.88%
30,110
-3,281
-10% -$180K
ESRX
37
DELISTED
Express Scripts Holding Company
ESRX
$1.71M 0.88%
24,317
-2,425
-9% -$158K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.36T
$1.67M 0.86%
59,984
-38,785
-39% -$981K
DWX icon
39
State Street SPDR S&P International Dividend ETF
DWX
$528M
$1.67M 0.86%
35,095
-3,100
-8% -$146K
ADP icon
40
Automatic Data Processing
ADP
$109B
$1.58M 0.82%
22,324
– –
BA icon
41
Boeing
BA
$184B
$1.52M 0.78%
11,125
-1,218
-10% -$158K
ORCL icon
42
Oracle
ORCL
$413B
$1.51M 0.78%
39,470
-4,224
-10% -$145K
PEP icon
43
PepsiCo
PEP
$189B
$1.47M 0.76%
17,703
-1,147
-6% -$95.2K
ITW icon
44
Illinois Tool Works
ITW
$84.8B
$1.47M 0.76%
17,432
-1,990
-10% -$157K
VPU
45
Vanguard Utilities ETF
VPU
$8.3B
$1.46M 0.75%
17,510
-765
-4% -$64K
STX icon
46
Seagate
STX
$193B
$1.43M 0.74%
25,415
-2,510
-9% -$124K
HUN icon
47
Huntsman Corp
HUN
$1.78B
$1.39M 0.72%
56,435
-5,335
-9% -$122K
AMGN icon
48
Amgen
AMGN
$219B
$1.39M 0.71%
12,147
-1,503
-11% -$171K
IJS icon
49
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$1.36M 0.7%
24,422
-5,590
-19% -$298K
CAKE icon
50
Cheesecake Factory
CAKE
$5.34B
$1.35M 0.7%
28,075
-2,605
-8% -$122K
1
2
3 4 5

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Dumont & Blake Investment Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Dumont & Blake Investment Advisors held 156 positions worth $194M, down 7.8% from $210M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Dumont & Blake Investment Advisors withdrew a net $33.9M in Q4 2013, closing 3 positions and reducing 120 holdings. Its most notable exit was Phillips 66, an estimated $471K position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Dumont & Blake Investment Advisors opened a new position in Baxter International worth $1.15M.

  • Dumont & Blake Investment Advisors's largest Q4 2013 buy was Baxter International: 30,469 shares worth $1.15M.
  • Dumont & Blake Investment Advisors added most to Bristol-Myers Squibb in Q4 2013, an estimated $96.3K increase.
  • Dumont & Blake Investment Advisors's biggest Q4 2013 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.4M.
  • Dumont & Blake Investment Advisors fully exited Phillips 66 in Q4 2013, selling an estimated $471K.
  • Dumont & Blake Investment Advisors's ten largest holdings make up 24% of its $194M portfolio in Q4 2013.
  • Dumont & Blake Investment Advisors opened 5 new positions and closed 3 in Q4 2013.
  • Dumont & Blake Investment Advisors's portfolio value fell 7.8% quarter-over-quarter to $194M.

Based on Dumont & Blake Investment Advisors's 13F filing for Q4 2013, filed 3 Feb 2014.