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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
+1.72%
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
$192M
AUM Growth
-$1.76M
Cap. Flow
-$4.07M
Cap. Flow %
-2.12%
Top 10 Hldgs %
24.33%
Holding
160
New
7
Increased
41
Reduced
84
Closed
6

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$939K
2
AN icon
AutoNation
AN
+$484K
3
MAR icon
Marriott International
MAR
+$466K
4
RMD icon
ResMed
RMD
+$466K
5
VYX icon
NCR Voyix
VYX
+$421K

Top Sells

Rank Stock Value
1
KSS icon
Kohl's
KSS
+$1.71M
2
TJX icon
TJX Companies
TJX
+$748K
3
FLG
Flagstar Bank National Association
FLG
+$618K
4
MMM icon
3M
MMM
+$556K
5
FIS icon
Fidelity National Information Services
FIS
+$517K

Sector Composition

Rank Sector Weight
1 Technology 11.49%
2 Healthcare 10.82%
3 Financials 10.26%
4 Industrials 6.36%
5 Energy 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
76
Illinois Tool Works
ITW
$84.5B
$997K 0.52%
12,256
-5,176
-30% -$419K
SWK icon
77
Stanley Black & Decker
SWK
$15.7B
$983K 0.51%
12,098
-307
-2% -$24.6K
BBBY
78
DELISTED
Bed Bath & Beyond Inc
BBBY
$972K 0.51%
14,133
-427
-3% -$28.9K
CMCSA icon
79
Comcast
CMCSA
$90B
$970K 0.5%
38,750
-136
-0.3% -$3.54K
TGT icon
80
Target
TGT
$68B
$959K 0.5%
+15,850
New +$939K
BA icon
81
Boeing
BA
$185B
$956K 0.5%
7,615
-3,510
-32% -$457K
CAT icon
82
Caterpillar
CAT
$387B
$942K 0.49%
9,481
-330
-3% -$31.1K
KDP icon
83
Keurig Dr Pepper
KDP
$40.8B
$935K 0.49%
17,175
-350
-2% -$17.6K
XLU icon
84
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$930K 0.48%
44,860
-4,200
-9% -$82.8K
SJNK icon
85
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$911K 0.47%
29,410
+5,277
+22% +$163K
TPR icon
86
Tapestry
TPR
$32.8B
$910K 0.47%
18,328
+33
+0.2% +$1.64K
RTN
87
DELISTED
Raytheon Company
RTN
$906K 0.47%
9,169
-2,860
-24% -$271K
BP icon
88
BP
BP
$107B
$890K 0.46%
22,617
– –
IAI icon
89
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$854K 0.44%
22,113
+1,247
+6% +$47.8K
RTX icon
90
RTX Corp
RTX
$301B
$847K 0.44%
11,514
-349
-3% -$25.1K
T icon
91
AT&T
T
$163B
$817K 0.43%
30,854
+1
+0% +$25
XLI icon
92
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$816K 0.42%
15,594
-1,263
-7% -$64.9K
XLK icon
93
State Street Technology Select Sector SPDR ETF
XLK
$124B
$797K 0.41%
43,830
+2,608
+6% +$46.6K
ABT icon
94
Abbott
ABT
$187B
$774K 0.4%
20,110
-360
-2% -$13.9K
HAR
95
DELISTED
Harman International Industries
HAR
$767K 0.4%
7,205
-260
-3% -$25.9K
BMY icon
96
Bristol-Myers Squibb
BMY
$132B
$750K 0.39%
14,430
+100
+0.7% +$5.32K
APD icon
97
Air Products & Chemicals
APD
$67.6B
$732K 0.38%
6,648
– –
XHB icon
98
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$730K 0.38%
22,425
+1,125
+5% +$36.5K
PM icon
99
Philip Morris
PM
$295B
$725K 0.38%
8,856
-275
-3% -$22.2K
FCG icon
100
First Trust Natural Gas ETF
FCG
$623M
$711K 0.37%
6,872
-180
-3% -$17.7K
2 3
4
5 6

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AFA
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SGCM
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WCP
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FWSM
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Dumont & Blake Investment Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Dumont & Blake Investment Advisors held 160 positions worth $192M, down 0.91% from $194M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Dumont & Blake Investment Advisors's Q1 2014 filing shows 7 new, 41 increased, 84 reduced and 6 closed positions. Its largest new stake was Target: 15,850 shares worth $959K. The largest sale was Kohl's, an estimated $1.71M.

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

  • Dumont & Blake Investment Advisors's largest Q1 2014 buy was Target: 15,850 shares worth $959K.
  • Dumont & Blake Investment Advisors added most to NCR Voyix in Q1 2014, an estimated $421K increase.
  • Dumont & Blake Investment Advisors's biggest Q1 2014 reduction was 3M, cutting an estimated $556K.
  • Dumont & Blake Investment Advisors fully exited Kohl's in Q1 2014, selling an estimated $1.71M.
  • Dumont & Blake Investment Advisors's ten largest holdings make up 24% of its $192M portfolio in Q1 2014.
  • Dumont & Blake Investment Advisors opened 7 new positions and closed 6 in Q1 2014.
  • Dumont & Blake Investment Advisors's portfolio value fell 0.91% quarter-over-quarter to $192M.

Based on Dumont & Blake Investment Advisors's 13F filing for Q1 2014, filed 29 Apr 2014.