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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
+9.35%
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
-$16.4M
Cap. Flow
-$33.9M
Cap. Flow %
-17.47%
Top 10 Hldgs %
24.08%
Holding
156
New
5
Increased
9
Reduced
120
Closed
3

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$1.11M
2
CELG
Celgene Corp
CELG
+$301K
3
CL icon
Colgate-Palmolive
CL
+$212K
4
MCK icon
McKesson
MCK
+$207K
5
BMY icon
Bristol-Myers Squibb
BMY
+$96.3K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.4M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.51M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.97M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.7M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 11.41%
2 Financials 10.82%
3 Healthcare 9.74%
4 Industrials 7.64%
5 Energy 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
76
US Bancorp
USB
$99.6B
$1.04M 0.53%
25,675
-1,850
-7% -$71K
TPR icon
77
Tapestry
TPR
$32.8B
$1.03M 0.53%
18,295
-1,400
-7% -$75.6K
XLY icon
78
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$1.01M 0.52%
30,242
-14,266
-32% -$454K
CMCSA icon
79
Comcast
CMCSA
$90B
$1.01M 0.52%
38,886
-4,006
-9% -$96.5K
FIS icon
80
Fidelity National Information Services
FIS
$22.1B
$1.01M 0.52%
18,735
-9,160
-33% -$452K
SWK icon
81
Stanley Black & Decker
SWK
$15.7B
$1M 0.52%
12,405
-1,085
-8% -$88.8K
QCOM icon
82
Qualcomm
QCOM
$176B
$997K 0.51%
13,427
-1,170
-8% -$82.5K
DDD icon
83
3D Systems Corp
DDD
$613M
$949K 0.49%
10,210
-1,010
-9% -$70.8K
LHX icon
84
L3Harris
LHX
$53.4B
$941K 0.49%
13,485
-5,360
-28% -$340K
XLU icon
85
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$931K 0.48%
49,060
-9,390
-16% -$180K
BAC icon
86
Bank of America
BAC
$442B
$929K 0.48%
59,653
-5,132
-8% -$76.1K
BP icon
87
BP
BP
$107B
$899K 0.46%
22,617
– –
CAT icon
88
Caterpillar
CAT
$387B
$891K 0.46%
9,811
-1,240
-11% -$106K
XLI icon
89
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$881K 0.45%
16,857
-12,995
-44% -$639K
KDP icon
90
Keurig Dr Pepper
KDP
$40.8B
$854K 0.44%
17,525
-1,180
-6% -$55.6K
RTX icon
91
RTX Corp
RTX
$301B
$850K 0.44%
11,863
-1,710
-13% -$117K
T icon
92
AT&T
T
$163B
$819K 0.42%
30,853
+238
+0.8% +$6.26K
IAI icon
93
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$806K 0.42%
20,866
-11,434
-35% -$408K
PM icon
94
Philip Morris
PM
$295B
$796K 0.41%
9,131
-7,811
-46% -$682K
ABT icon
95
Abbott
ABT
$187B
$785K 0.4%
20,470
-1,480
-7% -$54.6K
DG icon
96
Dollar General
DG
$27.9B
$774K 0.4%
12,830
-1,195
-9% -$70.2K
VYX icon
97
NCR Voyix
VYX
$1.14B
$766K 0.39%
36,659
-3,300
-8% -$73.3K
BMY icon
98
Bristol-Myers Squibb
BMY
$132B
$762K 0.39%
14,330
+1,890
+15% +$96.3K
TJX icon
99
TJX Companies
TJX
$178B
$748K 0.39%
23,480
-8,800
-27% -$267K
CHS
100
DELISTED
Chicos FAS, Inc.
CHS
$747K 0.39%
39,650
-3,475
-8% -$61.4K
2 3
4
5 6

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Dumont & Blake Investment Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Dumont & Blake Investment Advisors held 156 positions worth $194M, down 7.8% from $210M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Dumont & Blake Investment Advisors withdrew a net $33.9M in Q4 2013, closing 3 positions and reducing 120 holdings. Its most notable exit was Phillips 66, an estimated $471K position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Dumont & Blake Investment Advisors opened a new position in Baxter International worth $1.15M.

  • Dumont & Blake Investment Advisors's largest Q4 2013 buy was Baxter International: 30,469 shares worth $1.15M.
  • Dumont & Blake Investment Advisors added most to Bristol-Myers Squibb in Q4 2013, an estimated $96.3K increase.
  • Dumont & Blake Investment Advisors's biggest Q4 2013 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.4M.
  • Dumont & Blake Investment Advisors fully exited Phillips 66 in Q4 2013, selling an estimated $471K.
  • Dumont & Blake Investment Advisors's ten largest holdings make up 24% of its $194M portfolio in Q4 2013.
  • Dumont & Blake Investment Advisors opened 5 new positions and closed 3 in Q4 2013.
  • Dumont & Blake Investment Advisors's portfolio value fell 7.8% quarter-over-quarter to $194M.

Based on Dumont & Blake Investment Advisors's 13F filing for Q4 2013, filed 3 Feb 2014.