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DBIA

Dumont & Blake Investment Advisors Portfolio holdings

AUM $445M
1-Year Est. Return 31.98%
This Fund
S&P 500
This Quarter Est. Return
+1.72%
1 Year Est. Return
+31.98%
3 Year Est. Return
+78.27%
5 Year Est. Return
+88.91%
10 Year Est. Return
+293.66%
AUM
$192M
AUM Growth
-$1.76M
Cap. Flow
-$4.07M
Cap. Flow %
-2.12%
Top 10 Hldgs %
24.33%
Holding
160
New
7
Increased
41
Reduced
84
Closed
6

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$939K
2
AN icon
AutoNation
AN
+$484K
3
MAR icon
Marriott International
MAR
+$466K
4
RMD icon
ResMed
RMD
+$466K
5
VYX icon
NCR Voyix
VYX
+$421K

Top Sells

Rank Stock Value
1
KSS icon
Kohl's
KSS
+$1.71M
2
TJX icon
TJX Companies
TJX
+$748K
3
FLG
Flagstar Bank National Association
FLG
+$618K
4
MMM icon
3M
MMM
+$556K
5
FIS icon
Fidelity National Information Services
FIS
+$517K

Sector Composition

Rank Sector Weight
1 Technology 11.49%
2 Healthcare 10.82%
3 Financials 10.26%
4 Industrials 6.36%
5 Energy 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
26
iShares MSCI EAFE ETF
EFA
$80.2B
$1.98M 1.03%
29,437
+1,821
+7% +$120K
PG icon
27
Procter & Gamble
PG
$339B
$1.94M 1.01%
24,024
-600
-2% -$47.3K
ESRX
28
DELISTED
Express Scripts Holding Company
ESRX
$1.91M 0.99%
25,367
+1,050
+4% +$78.6K
CVS icon
29
CVS Health
CVS
$122B
$1.87M 0.97%
24,936
-725
-3% -$51.2K
AXP icon
30
American Express
AXP
$230B
$1.82M 0.95%
20,190
-70
-0.3% -$6.25K
MDT icon
31
Medtronic
MDT
$112B
$1.78M 0.93%
28,978
-963
-3% -$56.1K
DWX icon
32
State Street SPDR S&P International Dividend ETF
DWX
$533M
$1.74M 0.91%
35,833
+738
+2% +$34.6K
WMT icon
33
Walmart Inc
WMT
$890B
$1.74M 0.91%
68,292
-1,215
-2% -$30.5K
CVX icon
34
Chevron
CVX
$366B
$1.73M 0.9%
14,511
-430
-3% -$50K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.32T
$1.62M 0.84%
58,418
-1,566
-3% -$45.6K
ORCL icon
36
Oracle
ORCL
$423B
$1.58M 0.82%
38,755
-715
-2% -$27.2K
VPU
37
Vanguard Utilities ETF
VPU
$8.36B
$1.58M 0.82%
17,472
-38
-0.2% -$3.28K
IJJ icon
38
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$1.53M 0.79%
25,354
+2,162
+9% +$127K
ADP icon
39
Automatic Data Processing
ADP
$108B
$1.52M 0.79%
22,381
+57
+0.3% +$3.88K
IJS icon
40
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$1.51M 0.79%
26,710
+2,288
+9% +$126K
IJK icon
41
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.5M 0.78%
39,224
+3,260
+9% +$123K
MMM icon
42
3M
MMM
$94.3B
$1.5M 0.78%
13,189
-5,002
-27% -$556K
AMGN icon
43
Amgen
AMGN
$222B
$1.46M 0.76%
11,837
-310
-3% -$37.6K
PEP icon
44
PepsiCo
PEP
$190B
$1.45M 0.75%
17,380
-323
-2% -$26.2K
TEVA icon
45
Teva Pharmaceuticals
TEVA
$41.2B
$1.44M 0.75%
27,152
-748
-3% -$34.6K
GLW icon
46
Corning
GLW
$143B
$1.41M 0.73%
67,811
-3,546
-5% -$66.7K
IVW icon
47
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.41M 0.73%
56,444
+5,500
+11% +$136K
STX icon
48
Seagate
STX
$184B
$1.38M 0.72%
24,645
-770
-3% -$41.3K
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
$1.36M 0.71%
20,667
-522
-2% -$32.8K
HUN icon
50
Huntsman Corp
HUN
$1.77B
$1.34M 0.7%
55,017
-1,418
-3% -$32.9K
1
2
3 4 5

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Dumont & Blake Investment Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Dumont & Blake Investment Advisors held 160 positions worth $192M, down 0.91% from $194M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Dumont & Blake Investment Advisors's Q1 2014 filing shows 7 new, 41 increased, 84 reduced and 6 closed positions. Its largest new stake was Target: 15,850 shares worth $959K. The largest sale was Kohl's, an estimated $1.71M.

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

  • Dumont & Blake Investment Advisors's largest Q1 2014 buy was Target: 15,850 shares worth $959K.
  • Dumont & Blake Investment Advisors added most to NCR Voyix in Q1 2014, an estimated $421K increase.
  • Dumont & Blake Investment Advisors's biggest Q1 2014 reduction was 3M, cutting an estimated $556K.
  • Dumont & Blake Investment Advisors fully exited Kohl's in Q1 2014, selling an estimated $1.71M.
  • Dumont & Blake Investment Advisors's ten largest holdings make up 24% of its $192M portfolio in Q1 2014.
  • Dumont & Blake Investment Advisors opened 7 new positions and closed 6 in Q1 2014.
  • Dumont & Blake Investment Advisors's portfolio value fell 0.91% quarter-over-quarter to $192M.

Based on Dumont & Blake Investment Advisors's 13F filing for Q1 2014, filed 29 Apr 2014.