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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
+3.97%
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
$199M
AUM Growth
+$6.95M
Cap. Flow
-$127K
Cap. Flow %
-0.06%
Top 10 Hldgs %
24.57%
Holding
161
New
7
Increased
43
Reduced
75
Closed
4

Top Buys

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$958K
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$835K
3
SWKS icon
Skyworks Solutions
SWKS
+$720K
4
WWAV
The WhiteWave Foods Company
WWAV
+$508K
5
MRSH
Marsh
MRSH
+$503K

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$799K
2
AFL icon
Aflac
AFL
+$688K
3
FIS icon
Fidelity National Information Services
FIS
+$483K
4
MSFT icon
Microsoft
MSFT
+$408K
5
ESRX
Express Scripts Holding Company
ESRX
+$388K

Sector Composition

Rank Sector Weight
1 Technology 11.31%
2 Healthcare 10.02%
3 Financials 9.91%
4 Energy 6.56%
5 Industrials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
26
iShares MSCI EAFE ETF
EFA
$79.4B
$2.07M 1.04%
30,245
+808
+3% +$55.4K
DWX icon
27
State Street SPDR S&P International Dividend ETF
DWX
$527M
$1.88M 0.95%
36,728
+895
+2% +$45.3K
PG icon
28
Procter & Gamble
PG
$341B
$1.88M 0.94%
23,949
-75
-0.3% -$6.05K
CVS icon
29
CVS Health
CVS
$126B
$1.85M 0.93%
24,606
-330
-1% -$24.9K
CVX icon
30
Chevron
CVX
$366B
$1.85M 0.93%
14,201
-310
-2% -$38.6K
AXP icon
31
American Express
AXP
$236B
$1.81M 0.91%
19,115
-1,075
-5% -$96.9K
MDT icon
32
Medtronic
MDT
$110B
$1.79M 0.9%
28,073
-905
-3% -$55K
WMT icon
33
Walmart Inc
WMT
$894B
$1.69M 0.85%
67,467
-825
-1% -$21.2K
VPU
34
Vanguard Utilities ETF
VPU
$8.35B
$1.69M 0.85%
17,447
-25
-0.1% -$2.32K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.4T
$1.68M 0.84%
58,059
-359
-0.6% -$9.74K
IJJ icon
36
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.96B
$1.65M 0.83%
26,056
+702
+3% +$42.7K
IJS icon
37
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$1.59M 0.8%
27,512
+802
+3% +$44.9K
ADP icon
38
Automatic Data Processing
ADP
$107B
$1.56M 0.78%
22,381
– –
ORCL icon
39
Oracle
ORCL
$416B
$1.55M 0.78%
38,375
-380
-1% -$15.6K
PEP icon
40
PepsiCo
PEP
$189B
$1.55M 0.78%
17,381
+1
+0% +$86
IJK icon
41
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$1.55M 0.78%
39,504
+280
+0.7% +$10.6K
IVW icon
42
iShares S&P 500 Growth ETF
IVW
$77.1B
$1.49M 0.75%
56,608
+164
+0.3% +$4.16K
MMM icon
43
3M
MMM
$93.9B
$1.47M 0.74%
12,269
-920
-7% -$108K
WBA
44
DELISTED
Walgreens Boots Alliance
WBA
$1.47M 0.74%
19,792
-875
-4% -$61.1K
TEVA icon
45
Teva Pharmaceuticals
TEVA
$40.5B
$1.41M 0.71%
26,902
-250
-0.9% -$12.8K
ESRX
46
DELISTED
Express Scripts Holding Company
ESRX
$1.38M 0.69%
19,847
-5,520
-22% -$388K
AMGN icon
47
Amgen
AMGN
$221B
$1.36M 0.69%
11,530
-307
-3% -$35.5K
LLL
48
DELISTED
L3 Technologies, Inc.
LLL
$1.36M 0.68%
11,270
-85
-0.7% -$10.1K
HUN icon
49
Huntsman Corp
HUN
$1.78B
$1.36M 0.68%
48,377
-6,640
-12% -$174K
WFC icon
50
Wells Fargo
WFC
$270B
$1.35M 0.68%
25,680
+2
+0% +$101
1
2
3 4 5

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Dumont & Blake Investment Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Dumont & Blake Investment Advisors held 161 positions worth $199M, up 3.6% from $192M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Dumont & Blake Investment Advisors's Q2 2014 filing shows 7 new, 43 increased, 75 reduced and 4 closed positions. Its largest new stake was Cerner Corp: 18,225 shares worth $940K. The largest sale was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $799K.

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

  • Dumont & Blake Investment Advisors's largest Q2 2014 buy was Cerner Corp: 18,225 shares worth $940K.
  • Dumont & Blake Investment Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2014, an estimated $201K increase.
  • Dumont & Blake Investment Advisors's biggest Q2 2014 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $799K.
  • Dumont & Blake Investment Advisors fully exited Fidelity National Information Services in Q2 2014, selling an estimated $483K.
  • Dumont & Blake Investment Advisors's ten largest holdings make up 25% of its $199M portfolio in Q2 2014.
  • Dumont & Blake Investment Advisors opened 7 new positions and closed 4 in Q2 2014.
  • Dumont & Blake Investment Advisors's portfolio value rose 3.6% quarter-over-quarter to $199M.

Based on Dumont & Blake Investment Advisors's 13F filing for Q2 2014, filed 22 Jul 2014.