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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
LLL
51
DELISTED
L3 Technologies, Inc.
LLL
$1.34M 0.7%
11,355
-375
-3% -$41.9K
CAKE icon
52
Cheesecake Factory
CAKE
$5.33B
$1.31M 0.68%
27,492
-583
-2% -$27.2K
COF icon
53
Capital One
COF
$134B
$1.28M 0.67%
16,647
-480
-3% -$35.2K
WFC icon
54
Wells Fargo
WFC
$264B
$1.28M 0.66%
25,678
-698
-3% -$32.5K
VYX icon
55
NCR Voyix
VYX
$1.14B
$1.27M 0.66%
56,483
+19,824
+54% +$421K
SPLS
56
DELISTED
Staples Inc
SPLS
$1.25M 0.65%
110,447
+27
+0% +$353
SDY icon
57
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$1.24M 0.65%
16,901
+642
+4% +$46.2K
BAX icon
58
Baxter International
BAX
$14.2B
$1.2M 0.62%
30,058
-411
-1% -$15.4K
SYY icon
59
Sysco
SYY
$40.3B
$1.17M 0.61%
32,455
-745
-2% -$26.8K
AFL icon
60
Aflac
AFL
$62.6B
$1.13M 0.59%
35,916
-15,274
-30% -$485K
TMO icon
61
Thermo Fisher Scientific
TMO
$220B
$1.12M 0.58%
9,290
-325
-3% -$38.6K
PRAA icon
62
PRA Group
PRAA
$755M
$1.11M 0.58%
19,230
-5,845
-23% -$314K
SYK icon
63
Stryker
SYK
$130B
$1.11M 0.58%
13,655
-640
-4% -$50.9K
MCI
64
Barings Corporate Investors
MCI
$345M
$1.1M 0.57%
72,636
-350
-0.5% -$5.42K
ABBV icon
65
AbbVie
ABBV
$435B
$1.09M 0.57%
21,230
-390
-2% -$19.7K
OXY icon
66
Occidental Petroleum
OXY
$55.9B
$1.08M 0.56%
11,784
-360
-3% -$32.2K
USB icon
67
US Bancorp
USB
$99.6B
$1.07M 0.56%
25,013
-662
-3% -$27.2K
CSCO icon
68
Cisco
CSCO
$479B
$1.06M 0.55%
47,325
-883
-2% -$19.5K
UPS icon
69
United Parcel Service
UPS
$88.9B
$1.05M 0.55%
10,835
-255
-2% -$24.9K
INTC icon
70
Intel
INTC
$513B
$1.05M 0.55%
40,633
-749
-2% -$18.7K
BNY
71
Bank of New York Mellon
BNY
$107B
$1.03M 0.54%
29,337
-338
-1% -$11.2K
QCOM icon
72
Qualcomm
QCOM
$176B
$1.02M 0.53%
12,940
-487
-4% -$36.7K
COP icon
73
ConocoPhillips
COP
$141B
$1.01M 0.53%
14,423
-392
-3% -$26.2K
XLY icon
74
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$1M 0.52%
31,044
+802
+3% +$26.1K
BAC icon
75
Bank of America
BAC
$442B
$998K 0.52%
58,032
-1,621
-3% -$27.3K
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.