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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
STX icon
51
Seagate
STX
$193B
$1.35M 0.68%
23,698
-947
-4% -$51K
VYX icon
52
NCR Voyix
VYX
$1.16B
$1.34M 0.67%
62,147
+5,664
+10% +$114K
SDY icon
53
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$1.33M 0.67%
17,376
+475
+3% +$35.6K
CAKE icon
54
Cheesecake Factory
CAKE
$5.34B
$1.26M 0.63%
27,207
-285
-1% -$13.1K
COF icon
55
Capital One
COF
$135B
$1.24M 0.62%
14,958
-1,689
-10% -$131K
COP icon
56
ConocoPhillips
COP
$140B
$1.23M 0.62%
14,373
-50
-0.3% -$3.9K
INTC icon
57
Intel
INTC
$503B
$1.23M 0.62%
39,859
-774
-2% -$21.2K
SPLS
58
DELISTED
Staples Inc
SPLS
$1.22M 0.61%
112,442
+1,995
+2% +$23.7K
GLW icon
59
Corning
GLW
$135B
$1.2M 0.6%
54,780
-13,031
-19% -$276K
SYY icon
60
Sysco
SYY
$40.4B
$1.2M 0.6%
32,011
-444
-1% -$16.3K
BAX icon
61
Baxter International
BAX
$14B
$1.2M 0.6%
30,454
+396
+1% +$15.8K
CSCO icon
62
Cisco
CSCO
$476B
$1.18M 0.59%
47,335
+10
+0% +$238
SYK icon
63
Stryker
SYK
$129B
$1.16M 0.58%
13,810
+155
+1% +$12.7K
ABBV icon
64
AbbVie
ABBV
$431B
$1.16M 0.58%
20,555
-675
-3% -$35.4K
OXY icon
65
Occidental Petroleum
OXY
$56B
$1.15M 0.58%
11,732
-52
-0.4% -$4.89K
PRAA icon
66
PRA Group
PRAA
$692M
$1.13M 0.57%
19,003
-227
-1% -$13K
MCI
67
Barings Corporate Investors
MCI
$343M
$1.11M 0.56%
72,636
– –
UPS icon
68
United Parcel Service
UPS
$87.8B
$1.11M 0.56%
10,780
-55
-0.5% -$5.52K
BNY
69
Bank of New York Mellon
BNY
$108B
$1.09M 0.55%
29,072
-265
-0.9% -$9.17K
USB icon
70
US Bancorp
USB
$99.4B
$1.07M 0.54%
24,813
-200
-0.8% -$8.35K
ITW icon
71
Illinois Tool Works
ITW
$84.8B
$1.07M 0.54%
12,201
-55
-0.4% -$4.73K
SWK icon
72
Stanley Black & Decker
SWK
$15.3B
$1.06M 0.53%
12,038
-60
-0.5% -$5.11K
CMCSA icon
73
Comcast
CMCSA
$89.3B
$1.04M 0.52%
38,602
-148
-0.4% -$3.8K
CAT icon
74
Caterpillar
CAT
$394B
$1.03M 0.52%
9,441
-40
-0.4% -$4.2K
QCOM icon
75
Qualcomm
QCOM
$168B
$1.02M 0.51%
12,910
-30
-0.2% -$2.38K
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.