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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
+0.79%
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
$206M
AUM Growth
+$3.88M
Cap. Flow
+$3.21M
Cap. Flow %
1.56%
Top 10 Hldgs %
25.02%
Holding
174
New
14
Increased
85
Reduced
31
Closed
7

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$959K
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$925K
3
RTH icon
VanEck Retail ETF
RTH
+$891K
4
EPD icon
Enterprise Products Partners
EPD
+$268K
5
BITA
Bitauto Holdings Limited
BITA
+$245K

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.01M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$981K
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$922K
4
WMT icon
Walmart Inc
WMT
+$475K
5
BABA icon
Alibaba
BABA
+$286K

Sector Composition

Rank Sector Weight
1 Technology 11.71%
2 Healthcare 10.64%
3 Financials 9.14%
4 Industrials 6.02%
5 Consumer Discretionary 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLL
51
DELISTED
L3 Technologies, Inc.
LLL
$1.41M 0.68%
11,170
-25
-0.2% -$3.18K
WFC icon
52
Wells Fargo
WFC
$264B
$1.39M 0.67%
25,491
-13
-0.1% -$703
WMT icon
53
Walmart Inc
WMT
$890B
$1.39M 0.67%
50,571
-16,746
-25% -$475K
TGT icon
54
Target
TGT
$68B
$1.34M 0.65%
16,390
+100
+0.6% +$7.72K
KDP icon
55
Keurig Dr Pepper
KDP
$40.8B
$1.34M 0.65%
17,125
– –
CERN
56
DELISTED
Cerner Corp
CERN
$1.34M 0.65%
18,350
+125
+0.7% +$8.65K
CAKE icon
57
Cheesecake Factory
CAKE
$5.33B
$1.33M 0.65%
26,957
-85
-0.3% -$4.29K
CSCO icon
58
Cisco
CSCO
$479B
$1.31M 0.63%
47,510
+275
+0.6% +$7.74K
SYK icon
59
Stryker
SYK
$130B
$1.27M 0.62%
13,765
+5
+0% +$465
GLW icon
60
Corning
GLW
$143B
$1.21M 0.59%
53,339
-300
-0.6% -$7.13K
SYY icon
61
Sysco
SYY
$40.3B
$1.21M 0.59%
32,036
+250
+0.8% +$9.85K
ABBV icon
62
AbbVie
ABBV
$435B
$1.19M 0.58%
20,305
+100
+0.5% +$6.04K
BNY
63
Bank of New York Mellon
BNY
$107B
$1.18M 0.57%
29,332
+150
+0.5% +$5.84K
COF icon
64
Capital One
COF
$134B
$1.18M 0.57%
14,908
+100
+0.7% +$7.86K
ITW icon
65
Illinois Tool Works
ITW
$84.5B
$1.18M 0.57%
12,091
-75
-0.6% -$7.23K
INTC icon
66
Intel
INTC
$513B
$1.17M 0.57%
37,537
+26
+0.1% +$877
SWK icon
67
Stanley Black & Decker
SWK
$15.7B
$1.16M 0.56%
12,113
+75
+0.6% +$7.18K
BAX icon
68
Baxter International
BAX
$14.2B
$1.14M 0.55%
30,684
+230
+0.8% +$8.72K
BA icon
69
Boeing
BA
$185B
$1.14M 0.55%
7,570
+45
+0.6% +$6.55K
VYX icon
70
NCR Voyix
VYX
$1.14B
$1.12M 0.54%
61,927
+269
+0.4% +$4.68K
MCI
71
Barings Corporate Investors
MCI
$345M
$1.12M 0.54%
71,926
– –
HUN icon
72
Huntsman Corp
HUN
$1.77B
$1.11M 0.54%
50,127
+1,975
+4% +$44.1K
SJNK icon
73
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$1.11M 0.54%
37,987
+3,045
+9% +$88.7K
BBBY
74
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.09M 0.53%
14,158
+35
+0.2% +$2.65K
USB icon
75
US Bancorp
USB
$99.6B
$1.07M 0.52%
24,438
-75
-0.3% -$3.29K
1 2
3
4 5

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Dumont & Blake Investment Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Dumont & Blake Investment Advisors held 174 positions worth $206M, up 1.9% from $202M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Dumont & Blake Investment Advisors's Q1 2015 filing shows 14 new, 85 increased, 31 reduced and 7 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 24,752 shares worth $960K. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $1.01M.

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

  • Dumont & Blake Investment Advisors's largest Q1 2015 buy was State Street Energy Select Sector SPDR ETF: 24,752 shares worth $960K.
  • Dumont & Blake Investment Advisors added most to Bristol-Myers Squibb in Q1 2015, an estimated $207K increase.
  • Dumont & Blake Investment Advisors's biggest Q1 2015 reduction was Walmart Inc, cutting an estimated $475K.
  • Dumont & Blake Investment Advisors fully exited State Street Health Care Select Sector SPDR ETF in Q1 2015, selling an estimated $1.01M.
  • Dumont & Blake Investment Advisors's ten largest holdings make up 25% of its $206M portfolio in Q1 2015.
  • Dumont & Blake Investment Advisors opened 14 new positions and closed 7 in Q1 2015.
  • Dumont & Blake Investment Advisors's portfolio value rose 1.9% quarter-over-quarter to $206M.

Based on Dumont & Blake Investment Advisors's 13F filing for Q1 2015, filed 28 Apr 2015.