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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
+0.79%
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
$206M
AUM Growth
+$3.88M
Cap. Flow
+$3.21M
Cap. Flow %
1.56%
Top 10 Hldgs %
25.02%
Holding
174
New
14
Increased
85
Reduced
31
Closed
7

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$959K
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$925K
3
RTH icon
VanEck Retail ETF
RTH
+$891K
4
EPD icon
Enterprise Products Partners
EPD
+$268K
5
BITA
Bitauto Holdings Limited
BITA
+$245K

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.01M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$981K
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$922K
4
WMT icon
Walmart Inc
WMT
+$475K
5
BABA icon
Alibaba
BABA
+$286K

Sector Composition

Rank Sector Weight
1 Technology 11.71%
2 Healthcare 10.64%
3 Financials 9.14%
4 Industrials 6.02%
5 Consumer Discretionary 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
26
MetLife
MET
$62.1B
$1.98M 0.96%
43,886
+124
+0.3% +$5.57K
PG icon
27
Procter & Gamble
PG
$339B
$1.96M 0.95%
23,924
+50
+0.2% +$4.3K
IJK icon
28
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.89M 0.92%
43,984
+2,260
+5% +$93.6K
IJJ icon
29
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$1.86M 0.9%
28,384
+1,480
+6% +$95.2K
AMGN icon
30
Amgen
AMGN
$222B
$1.82M 0.88%
11,395
+15
+0.1% +$2.36K
SPLS
31
DELISTED
Staples Inc
SPLS
$1.81M 0.88%
110,897
-295
-0.3% -$4.95K
IVW icon
32
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.78M 0.86%
62,548
+2,240
+4% +$63.6K
SLB icon
33
SLB Ltd
SLB
$75B
$1.77M 0.86%
21,231
+185
+0.9% +$15.4K
SWKS icon
34
Skyworks Solutions
SWKS
$10.6B
$1.74M 0.84%
17,680
+60
+0.3% +$5.12K
WBA
35
DELISTED
Walgreens Boots Alliance
WBA
$1.72M 0.84%
20,342
-50
-0.2% -$3.98K
ESRX
36
DELISTED
Express Scripts Holding Company
ESRX
$1.72M 0.83%
19,763
-34
-0.2% -$2.85K
DWX icon
37
State Street SPDR S&P International Dividend ETF
DWX
$533M
$1.7M 0.83%
40,575
+1,720
+4% +$73.6K
VPU
38
Vanguard Utilities ETF
VPU
$8.36B
$1.69M 0.82%
17,432
-15
-0.1% -$1.5K
PEP icon
39
PepsiCo
PEP
$190B
$1.67M 0.81%
17,482
+100
+0.6% +$9.68K
TEVA icon
40
Teva Pharmaceuticals
TEVA
$41.2B
$1.66M 0.81%
26,697
+45
+0.2% +$2.62K
MMM icon
41
3M
MMM
$94.3B
$1.66M 0.81%
12,049
+121
+1% +$16.7K
ORCL icon
42
Oracle
ORCL
$423B
$1.64M 0.8%
38,075
-200
-0.5% -$8.67K
ADP icon
43
Automatic Data Processing
ADP
$108B
$1.64M 0.8%
19,150
– –
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.32T
$1.62M 0.79%
59,082
+1,003
+2% +$26.9K
CVX icon
45
Chevron
CVX
$366B
$1.61M 0.78%
15,368
+202
+1% +$21.6K
AXP icon
46
American Express
AXP
$230B
$1.58M 0.77%
20,194
+1,090
+6% +$90.6K
MDT icon
47
Medtronic
MDT
$112B
$1.56M 0.76%
20,073
-400
-2% -$30.3K
TPR icon
48
Tapestry
TPR
$32.8B
$1.5M 0.73%
36,198
+75
+0.2% +$2.98K
SDY icon
49
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$1.43M 0.69%
18,285
+635
+4% +$49.8K
QCOM icon
50
Qualcomm
QCOM
$176B
$1.41M 0.68%
20,288
+267
+1% +$18.8K
1
2
3 4 5

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Dumont & Blake Investment Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Dumont & Blake Investment Advisors held 174 positions worth $206M, up 1.9% from $202M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Dumont & Blake Investment Advisors's Q1 2015 filing shows 14 new, 85 increased, 31 reduced and 7 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 24,752 shares worth $960K. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $1.01M.

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

  • Dumont & Blake Investment Advisors's largest Q1 2015 buy was State Street Energy Select Sector SPDR ETF: 24,752 shares worth $960K.
  • Dumont & Blake Investment Advisors added most to Bristol-Myers Squibb in Q1 2015, an estimated $207K increase.
  • Dumont & Blake Investment Advisors's biggest Q1 2015 reduction was Walmart Inc, cutting an estimated $475K.
  • Dumont & Blake Investment Advisors fully exited State Street Health Care Select Sector SPDR ETF in Q1 2015, selling an estimated $1.01M.
  • Dumont & Blake Investment Advisors's ten largest holdings make up 25% of its $206M portfolio in Q1 2015.
  • Dumont & Blake Investment Advisors opened 14 new positions and closed 7 in Q1 2015.
  • Dumont & Blake Investment Advisors's portfolio value rose 1.9% quarter-over-quarter to $206M.

Based on Dumont & Blake Investment Advisors's 13F filing for Q1 2015, filed 28 Apr 2015.