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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
-0.49%
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
$194M
AUM Growth
-$5.29M
Cap. Flow
-$3.23M
Cap. Flow %
-1.66%
Top 10 Hldgs %
24.69%
Holding
169
New
12
Increased
44
Reduced
49
Closed
9

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$916K
2
AN icon
AutoNation
AN
+$226K
3
KSS icon
Kohl's
KSS
+$194K
4
CLX icon
Clorox
CLX
+$192K
5
SDIV icon
Global X SuperDividend ETF
SDIV
+$106K

Top Sells

Rank Stock Value
1
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$740K
2
LHX icon
L3Harris
LHX
+$519K
3
MDT icon
Medtronic
MDT
+$471K
4
AFL icon
Aflac
AFL
+$432K
5
RTN
Raytheon Company
RTN
+$387K

Sector Composition

Rank Sector Weight
1 Technology 11.69%
2 Financials 9.67%
3 Healthcare 9.63%
4 Energy 6.11%
5 Consumer Staples 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$339B
$2M 1.03%
23,949
– –
EFA icon
27
iShares MSCI EAFE ETF
EFA
$80.2B
$1.96M 1.01%
30,594
+349
+1% +$23.3K
CVS icon
28
CVS Health
CVS
$122B
$1.96M 1.01%
24,597
-9
-0% -$709
DWX icon
29
State Street SPDR S&P International Dividend ETF
DWX
$533M
$1.75M 0.9%
37,765
+1,037
+3% +$51.6K
WMT icon
30
Walmart Inc
WMT
$890B
$1.72M 0.89%
67,467
– –
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.32T
$1.69M 0.87%
58,219
+160
+0.3% +$4.63K
CVX icon
32
Chevron
CVX
$366B
$1.69M 0.87%
14,151
-50
-0.4% -$6.38K
AXP icon
33
American Express
AXP
$230B
$1.68M 0.87%
19,154
+39
+0.2% +$3.51K
AMGN icon
34
Amgen
AMGN
$222B
$1.62M 0.84%
11,530
– –
PEP icon
35
PepsiCo
PEP
$190B
$1.62M 0.83%
17,381
– –
VPU
36
Vanguard Utilities ETF
VPU
$8.36B
$1.59M 0.82%
17,447
– –
ADP icon
37
Automatic Data Processing
ADP
$108B
$1.59M 0.82%
21,812
-569
-3% -$41.1K
IJJ icon
38
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$1.59M 0.82%
26,384
+328
+1% +$20.5K
IVW icon
39
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.57M 0.81%
58,768
+2,160
+4% +$57.6K
IJK icon
40
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.55M 0.8%
40,824
+1,320
+3% +$51.1K
IJS icon
41
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$1.5M 0.77%
27,954
+442
+2% +$24.9K
ORCL icon
42
Oracle
ORCL
$423B
$1.47M 0.76%
38,375
– –
MMM icon
43
3M
MMM
$94.3B
$1.45M 0.75%
12,251
-18
-0.1% -$2.16K
TEVA icon
44
Teva Pharmaceuticals
TEVA
$41.2B
$1.43M 0.74%
26,652
-250
-0.9% -$13.2K
ESRX
45
DELISTED
Express Scripts Holding Company
ESRX
$1.41M 0.73%
19,947
+100
+0.5% +$7.12K
SPLS
46
DELISTED
Staples Inc
SPLS
$1.36M 0.7%
112,442
– –
LLL
47
DELISTED
L3 Technologies, Inc.
LLL
$1.34M 0.69%
11,270
– –
WFC icon
48
Wells Fargo
WFC
$264B
$1.32M 0.68%
25,437
-243
-0.9% -$12.5K
SDY icon
49
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$1.31M 0.68%
17,520
+144
+0.8% +$10.9K
INTC icon
50
Intel
INTC
$513B
$1.31M 0.67%
37,510
-2,349
-6% -$79.5K
1
2
3 4 5

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Dumont & Blake Investment Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Dumont & Blake Investment Advisors held 169 positions worth $194M, down 2.7% from $199M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Dumont & Blake Investment Advisors's Q3 2014 filing shows 12 new, 44 increased, 49 reduced and 9 closed positions. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 14,630 shares worth $935K. The largest sale was State Street SPDR S&P Homebuilders ETF, an estimated $740K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

  • Dumont & Blake Investment Advisors's largest Q3 2014 buy was State Street Health Care Select Sector SPDR ETF: 14,630 shares worth $935K.
  • Dumont & Blake Investment Advisors added most to AutoNation in Q3 2014, an estimated $226K increase.
  • Dumont & Blake Investment Advisors's biggest Q3 2014 reduction was Medtronic, cutting an estimated $471K.
  • Dumont & Blake Investment Advisors fully exited State Street SPDR S&P Homebuilders ETF in Q3 2014, selling an estimated $740K.
  • Dumont & Blake Investment Advisors's ten largest holdings make up 25% of its $194M portfolio in Q3 2014.
  • Dumont & Blake Investment Advisors opened 12 new positions and closed 9 in Q3 2014.
  • Dumont & Blake Investment Advisors's portfolio value fell 2.7% quarter-over-quarter to $194M.

Based on Dumont & Blake Investment Advisors's 13F filing for Q3 2014, filed 28 Oct 2014.