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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
MDT icon
51
Medtronic
MDT
$112B
$1.28M 0.66%
20,663
-7,410
-26% -$471K
VYX icon
52
NCR Voyix
VYX
$1.14B
$1.27M 0.66%
62,147
– –
HUN icon
53
Huntsman Corp
HUN
$1.77B
$1.25M 0.65%
48,277
-100
-0.2% -$2.73K
CAKE icon
54
Cheesecake Factory
CAKE
$5.33B
$1.23M 0.64%
27,067
-140
-0.5% -$6.28K
COF icon
55
Capital One
COF
$134B
$1.22M 0.63%
14,958
– –
WBA
56
DELISTED
Walgreens Boots Alliance
WBA
$1.21M 0.63%
20,442
+650
+3% +$42.6K
SYY icon
57
Sysco
SYY
$40.3B
$1.21M 0.62%
31,886
-125
-0.4% -$4.67K
CSCO icon
58
Cisco
CSCO
$479B
$1.19M 0.61%
47,335
– –
BAX icon
59
Baxter International
BAX
$14.2B
$1.19M 0.61%
30,454
– –
ABBV icon
60
AbbVie
ABBV
$435B
$1.18M 0.61%
20,405
-150
-0.7% -$8.33K
BNY
61
Bank of New York Mellon
BNY
$107B
$1.14M 0.59%
29,322
+250
+0.9% +$9.72K
SYK icon
62
Stryker
SYK
$130B
$1.11M 0.58%
13,810
– –
MCI
63
Barings Corporate Investors
MCI
$345M
$1.1M 0.57%
71,926
-710
-1% -$10.9K
KDP icon
64
Keurig Dr Pepper
KDP
$40.8B
$1.1M 0.57%
17,125
– –
COP icon
65
ConocoPhillips
COP
$141B
$1.1M 0.57%
14,373
– –
CERN
66
DELISTED
Cerner Corp
CERN
$1.09M 0.56%
18,225
– –
OXY icon
67
Occidental Petroleum
OXY
$55.9B
$1.08M 0.56%
11,732
– –
SWK icon
68
Stanley Black & Decker
SWK
$15.7B
$1.07M 0.55%
12,038
– –
UPS icon
69
United Parcel Service
UPS
$88.9B
$1.06M 0.55%
10,780
– –
GLW icon
70
Corning
GLW
$143B
$1.04M 0.54%
53,985
-795
-1% -$16.6K
CMCSA icon
71
Comcast
CMCSA
$90B
$1.04M 0.54%
38,602
– –
ITW icon
72
Illinois Tool Works
ITW
$84.5B
$1.03M 0.53%
12,201
– –
USB icon
73
US Bancorp
USB
$99.6B
$1.03M 0.53%
24,613
-200
-0.8% -$8.45K
SWKS icon
74
Skyworks Solutions
SWKS
$10.6B
$1.02M 0.53%
17,585
+485
+3% +$25.9K
SJNK icon
75
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$1.01M 0.52%
33,741
+1,568
+5% +$47.7K
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.