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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
+5.71%
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
$202M
AUM Growth
+$8.3M
Cap. Flow
-$780K
Cap. Flow %
-0.39%
Top 10 Hldgs %
24.73%
Holding
171
New
10
Increased
44
Reduced
69
Closed
11

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$618K
2
TPR icon
Tapestry
TPR
+$538K
3
HPQ icon
HP
HPQ
+$520K
4
QCOM icon
Qualcomm
QCOM
+$516K
5
BABA icon
Alibaba
BABA
+$282K

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$730K
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$707K
3
AN icon
AutoNation
AN
+$685K
4
DG icon
Dollar General
DG
+$599K
5
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
+$565K

Sector Composition

Rank Sector Weight
1 Technology 11.92%
2 Healthcare 10.41%
3 Financials 9.51%
4 Industrials 6.18%
5 Consumer Discretionary 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
51
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$1.39M 0.69%
17,650
+130
+0.7% +$10.2K
INTC icon
52
Intel
INTC
$513B
$1.36M 0.67%
37,511
+1
+0% +$35
CAKE icon
53
Cheesecake Factory
CAKE
$5.33B
$1.36M 0.67%
27,042
-25
-0.1% -$1.18K
TPR icon
54
Tapestry
TPR
$32.8B
$1.36M 0.67%
36,123
+15,255
+73% +$538K
ABBV icon
55
AbbVie
ABBV
$435B
$1.32M 0.65%
20,205
-200
-1% -$12.6K
CSCO icon
56
Cisco
CSCO
$479B
$1.31M 0.65%
47,235
-100
-0.2% -$2.58K
SYK icon
57
Stryker
SYK
$130B
$1.3M 0.64%
13,760
-50
-0.4% -$4.43K
SWKS icon
58
Skyworks Solutions
SWKS
$10.6B
$1.28M 0.63%
17,620
+35
+0.2% +$2.17K
SYY icon
59
Sysco
SYY
$40.3B
$1.26M 0.62%
31,786
-100
-0.3% -$3.88K
TGT icon
60
Target
TGT
$68B
$1.24M 0.61%
16,290
+365
+2% +$24.6K
GLW icon
61
Corning
GLW
$143B
$1.23M 0.61%
53,639
-346
-0.6% -$7.04K
KDP icon
62
Keurig Dr Pepper
KDP
$40.8B
$1.23M 0.61%
17,125
– –
COF icon
63
Capital One
COF
$134B
$1.22M 0.6%
14,808
-150
-1% -$12.2K
BAX icon
64
Baxter International
BAX
$14.2B
$1.21M 0.6%
30,454
– –
UPS icon
65
United Parcel Service
UPS
$88.9B
$1.2M 0.59%
10,755
-25
-0.2% -$2.64K
BNY
66
Bank of New York Mellon
BNY
$107B
$1.18M 0.59%
29,182
-140
-0.5% -$5.48K
CERN
67
DELISTED
Cerner Corp
CERN
$1.18M 0.58%
18,225
– –
SWK icon
68
Stanley Black & Decker
SWK
$15.7B
$1.16M 0.57%
12,038
– –
ITW icon
69
Illinois Tool Works
ITW
$84.5B
$1.15M 0.57%
12,166
-35
-0.3% -$3.19K
STX icon
70
Seagate
STX
$184B
$1.15M 0.57%
17,273
-50
-0.3% -$3.1K
MCI
71
Barings Corporate Investors
MCI
$345M
$1.14M 0.57%
71,926
– –
USB icon
72
US Bancorp
USB
$99.6B
$1.1M 0.55%
24,513
-100
-0.4% -$4.3K
VYX icon
73
NCR Voyix
VYX
$1.14B
$1.1M 0.55%
61,658
-489
-0.8% -$8.59K
HUN icon
74
Huntsman Corp
HUN
$1.77B
$1.1M 0.54%
48,152
-125
-0.3% -$3.03K
BBBY
75
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.08M 0.53%
14,123
-50
-0.4% -$3.49K
1 2
3
4 5

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Dumont & Blake Investment Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Dumont & Blake Investment Advisors held 171 positions worth $202M, up 4.3% from $194M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Dumont & Blake Investment Advisors's Q4 2014 filing shows 10 new, 44 increased, 69 reduced and 11 closed positions. Its largest new stake was Delta Air Lines: 14,680 shares worth $722K. The largest sale was Philip Morris, an estimated $730K.

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

  • Dumont & Blake Investment Advisors's largest Q4 2014 buy was Delta Air Lines: 14,680 shares worth $722K.
  • Dumont & Blake Investment Advisors added most to Tapestry in Q4 2014, an estimated $538K increase.
  • Dumont & Blake Investment Advisors's biggest Q4 2014 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $707K.
  • Dumont & Blake Investment Advisors fully exited Philip Morris in Q4 2014, selling an estimated $730K.
  • Dumont & Blake Investment Advisors's ten largest holdings make up 25% of its $202M portfolio in Q4 2014.
  • Dumont & Blake Investment Advisors opened 10 new positions and closed 11 in Q4 2014.
  • Dumont & Blake Investment Advisors's portfolio value rose 4.3% quarter-over-quarter to $202M.

Based on Dumont & Blake Investment Advisors's 13F filing for Q4 2014, filed 3 Feb 2015.