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DBIA

Dumont & Blake Investment Advisors Portfolio holdings

AUM $400M
1-Year Est. Return 21.87%
This Fund
S&P 500
This Quarter Est. Return
+3.97%
1 Year Est. Return
+21.87%
3 Year Est. Return
+59.45%
5 Year Est. Return
+70.14%
10 Year Est. Return
+241.94%
AUM
$199M
AUM Growth
+$6.95M
Cap. Flow
-$127K
Cap. Flow %
-0.06%
Top 10 Hldgs %
24.57%
Holding
161
New
7
Increased
43
Reduced
75
Closed
4

Top Buys

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$958K
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$835K
3
SWKS icon
Skyworks Solutions
SWKS
+$720K
4
WWAV
The WhiteWave Foods Company
WWAV
+$508K
5
MRSH
Marsh
MRSH
+$503K

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$799K
2
AFL icon
Aflac
AFL
+$688K
3
FIS icon
Fidelity National Information Services
FIS
+$483K
4
MSFT icon
Microsoft
MSFT
+$408K
5
ESRX
Express Scripts Holding Company
ESRX
+$388K

Sector Composition

Rank Sector Weight
1 Technology 11.31%
2 Healthcare 10.02%
3 Financials 9.91%
4 Energy 6.56%
5 Industrials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KDP icon
76
Keurig Dr Pepper
KDP
$41.3B
$1M 0.5%
17,125
-50
-0.3% -$2.81K
SJNK icon
77
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$996K 0.5%
32,173
+2,763
+9% +$85.4K
XLU icon
78
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$984K 0.49%
44,460
-400
-0.9% -$8.51K
BP icon
79
BP
BP
$109B
$976K 0.49%
22,617
– –
BA icon
80
Boeing
BA
$184B
$956K 0.48%
7,515
-100
-1% -$13.1K
CERN
81
DELISTED
Cerner Corp
CERN
$940K 0.47%
+18,225
New +$958K
TGT icon
82
Target
TGT
$66.8B
$914K 0.46%
15,775
-75
-0.5% -$4.41K
BAC icon
83
Bank of America
BAC
$441B
$856K 0.43%
55,692
-2,340
-4% -$36.3K
T icon
84
AT&T
T
$162B
$853K 0.43%
31,949
+1,095
+4% +$29.3K
XLI icon
85
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$850K 0.43%
15,730
+136
+0.9% +$7.27K
XLP icon
86
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$843K 0.42%
+18,886
New +$835K
RTN
87
DELISTED
Raytheon Company
RTN
$842K 0.42%
9,129
-40
-0.4% -$3.88K
IAI icon
88
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$838K 0.42%
22,254
+141
+0.6% +$5.22K
XLK icon
89
State Street Technology Select Sector SPDR ETF
XLK
$122B
$836K 0.42%
43,612
-218
-0.5% -$4.04K
RTX icon
90
RTX Corp
RTX
$301B
$831K 0.42%
11,434
-80
-0.7% -$5.89K
OIH icon
91
VanEck Oil Services ETF
OIH
$1.94B
$829K 0.42%
717
+16
+2% +$16.9K
BBBY
92
DELISTED
Bed Bath & Beyond Inc
BBBY
$813K 0.41%
14,173
+40
+0.3% +$2.5K
ABT icon
93
Abbott
ABT
$187B
$810K 0.41%
19,810
-300
-1% -$11.8K
FCG icon
94
First Trust Natural Gas ETF
FCG
$621M
$809K 0.41%
6,857
-15
-0.2% -$1.68K
SWKS icon
95
Skyworks Solutions
SWKS
$10.1B
$803K 0.4%
+17,100
New +$720K
APD icon
96
Air Products & Chemicals
APD
$66.8B
$791K 0.4%
6,648
– –
HAR
97
DELISTED
Harman International Industries
HAR
$766K 0.38%
7,130
-75
-1% -$7.97K
XHB icon
98
State Street SPDR S&P Homebuilders ETF
XHB
$1.53B
$740K 0.37%
22,611
+186
+0.8% +$5.89K
PM icon
99
Philip Morris
PM
$293B
$738K 0.37%
8,751
-105
-1% -$9.04K
TMO icon
100
Thermo Fisher Scientific
TMO
$214B
$713K 0.36%
6,045
-3,245
-35% -$382K
2 3
4
5 6

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SFCL
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Dumont & Blake Investment Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Dumont & Blake Investment Advisors held 161 positions worth $199M, up 3.6% from $192M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Dumont & Blake Investment Advisors's Q2 2014 filing shows 7 new, 43 increased, 75 reduced and 4 closed positions. Its largest new stake was Cerner Corp: 18,225 shares worth $940K. The largest sale was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $799K.

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

  • Dumont & Blake Investment Advisors's largest Q2 2014 buy was Cerner Corp: 18,225 shares worth $940K.
  • Dumont & Blake Investment Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2014, an estimated $201K increase.
  • Dumont & Blake Investment Advisors's biggest Q2 2014 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $799K.
  • Dumont & Blake Investment Advisors fully exited Fidelity National Information Services in Q2 2014, selling an estimated $483K.
  • Dumont & Blake Investment Advisors's ten largest holdings make up 25% of its $199M portfolio in Q2 2014.
  • Dumont & Blake Investment Advisors opened 7 new positions and closed 4 in Q2 2014.
  • Dumont & Blake Investment Advisors's portfolio value rose 3.6% quarter-over-quarter to $199M.

Based on Dumont & Blake Investment Advisors's 13F filing for Q2 2014, filed 22 Jul 2014.