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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
+9.35%
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
-$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
IJK icon
51
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.35M 0.7%
35,964
-8,032
-18% -$290K
IJJ icon
52
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$1.35M 0.69%
23,192
-4,816
-17% -$271K
PRAA icon
53
PRA Group
PRAA
$755M
$1.32M 0.68%
25,075
-2,860
-10% -$163K
COF icon
54
Capital One
COF
$134B
$1.31M 0.68%
17,127
-1,700
-9% -$121K
GLW icon
55
Corning
GLW
$143B
$1.27M 0.66%
71,357
-5,869
-8% -$96.7K
IVW icon
56
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.26M 0.65%
50,944
-5,812
-10% -$137K
LLL
57
DELISTED
L3 Technologies, Inc.
LLL
$1.25M 0.65%
11,730
-1,465
-11% -$147K
WBA
58
DELISTED
Walgreens Boots Alliance
WBA
$1.22M 0.63%
21,189
-1,558
-7% -$90.6K
SYY icon
59
Sysco
SYY
$40.3B
$1.2M 0.62%
33,200
-2,517
-7% -$85.1K
WFC icon
60
Wells Fargo
WFC
$264B
$1.2M 0.62%
26,376
-2,157
-8% -$93.2K
SDY icon
61
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$1.18M 0.61%
16,259
-3,312
-17% -$238K
BBBY
62
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.17M 0.6%
14,560
-1,470
-9% -$114K
UPS icon
63
United Parcel Service
UPS
$88.9B
$1.17M 0.6%
11,090
-1,180
-10% -$116K
BAX icon
64
Baxter International
BAX
$14.2B
$1.15M 0.59%
+30,469
New +$1.11M
ABBV icon
65
AbbVie
ABBV
$435B
$1.14M 0.59%
21,620
-1,315
-6% -$64.6K
TEVA icon
66
Teva Pharmaceuticals
TEVA
$41.2B
$1.12M 0.58%
27,900
-2,285
-8% -$90K
OXY icon
67
Occidental Petroleum
OXY
$55.9B
$1.11M 0.57%
12,144
-1,488
-11% -$136K
RTN
68
DELISTED
Raytheon Company
RTN
$1.09M 0.56%
12,029
-6,235
-34% -$520K
MCI
69
Barings Corporate Investors
MCI
$345M
$1.09M 0.56%
72,986
-1,450
-2% -$21.5K
CSCO icon
70
Cisco
CSCO
$479B
$1.08M 0.56%
48,208
-1,210
-2% -$26.8K
INTC icon
71
Intel
INTC
$513B
$1.07M 0.55%
41,382
-3,684
-8% -$89.1K
SYK icon
72
Stryker
SYK
$130B
$1.07M 0.55%
14,295
-1,420
-9% -$104K
TMO icon
73
Thermo Fisher Scientific
TMO
$220B
$1.07M 0.55%
9,615
-5,710
-37% -$568K
COP icon
74
ConocoPhillips
COP
$141B
$1.05M 0.54%
14,815
-1,315
-8% -$94.4K
BNY
75
Bank of New York Mellon
BNY
$107B
$1.04M 0.53%
29,675
-3,590
-11% -$117K
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.