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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
-0.49%
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
-$5.29M
Cap. Flow
-$3.23M
Cap. Flow %
-1.66%
Top 10 Hldgs %
24.69%
Holding
169
New
12
Increased
44
Reduced
49
Closed
9

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$916K
2
AN icon
AutoNation
AN
+$226K
3
KSS icon
Kohl's
KSS
+$194K
4
CLX icon
Clorox
CLX
+$192K
5
SDIV icon
Global X SuperDividend ETF
SDIV
+$106K

Top Sells

Rank Stock Value
1
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$740K
2
LHX icon
L3Harris
LHX
+$519K
3
MDT icon
Medtronic
MDT
+$471K
4
AFL icon
Aflac
AFL
+$432K
5
RTN
Raytheon Company
RTN
+$387K

Sector Composition

Rank Sector Weight
1 Technology 11.69%
2 Financials 9.67%
3 Healthcare 9.63%
4 Energy 6.11%
5 Consumer Staples 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
76
Target
TGT
$68B
$998K 0.51%
15,925
+150
+1% +$9.09K
PRAA icon
77
PRA Group
PRAA
$755M
$993K 0.51%
19,003
– –
STX icon
78
Seagate
STX
$184B
$992K 0.51%
17,323
-6,375
-27% -$378K
QCOM icon
79
Qualcomm
QCOM
$176B
$970K 0.5%
12,971
+61
+0.5% +$4.67K
BA icon
80
Boeing
BA
$185B
$962K 0.5%
7,550
+35
+0.5% +$4.41K
BAC icon
81
Bank of America
BAC
$442B
$950K 0.49%
55,693
+1
+0% +$16
XLU icon
82
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$936K 0.48%
44,460
– –
CAT icon
83
Caterpillar
CAT
$387B
$935K 0.48%
9,441
– –
XLV icon
84
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$935K 0.48%
+14,630
New +$916K
BBBY
85
DELISTED
Bed Bath & Beyond Inc
BBBY
$933K 0.48%
14,173
– –
XLP icon
86
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$905K 0.47%
20,057
+1,171
+6% +$52.5K
XLK icon
87
State Street Technology Select Sector SPDR ETF
XLK
$124B
$890K 0.46%
44,606
+994
+2% +$19.7K
IAI icon
88
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$870K 0.45%
22,152
-102
-0.5% -$3.94K
XLI icon
89
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$843K 0.43%
15,858
+128
+0.8% +$6.87K
ABT icon
90
Abbott
ABT
$187B
$820K 0.42%
19,710
-100
-0.5% -$4.23K
BP icon
91
BP
BP
$107B
$813K 0.42%
22,617
– –
APD icon
92
Air Products & Chemicals
APD
$67.6B
$801K 0.41%
6,648
– –
T icon
93
AT&T
T
$163B
$783K 0.4%
29,434
-2,515
-8% -$66.9K
RTX icon
94
RTX Corp
RTX
$301B
$752K 0.39%
11,315
-119
-1% -$8.16K
TPR icon
95
Tapestry
TPR
$32.8B
$743K 0.38%
20,868
+1,375
+7% +$49.2K
PM icon
96
Philip Morris
PM
$295B
$730K 0.38%
8,751
– –
DD
97
DELISTED
Du Pont De Nemours E I
DD
$730K 0.38%
10,716
– –
OIH icon
98
VanEck Oil Services ETF
OIH
$1.92B
$726K 0.37%
732
+15
+2% +$16.3K
TMO icon
99
Thermo Fisher Scientific
TMO
$220B
$723K 0.37%
5,940
-105
-2% -$12.8K
HAR
100
DELISTED
Harman International Industries
HAR
$699K 0.36%
7,130
– –
2 3
4
5 6

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Dumont & Blake Investment Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Dumont & Blake Investment Advisors held 169 positions worth $194M, down 2.7% from $199M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Dumont & Blake Investment Advisors's Q3 2014 filing shows 12 new, 44 increased, 49 reduced and 9 closed positions. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 14,630 shares worth $935K. The largest sale was State Street SPDR S&P Homebuilders ETF, an estimated $740K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

  • Dumont & Blake Investment Advisors's largest Q3 2014 buy was State Street Health Care Select Sector SPDR ETF: 14,630 shares worth $935K.
  • Dumont & Blake Investment Advisors added most to AutoNation in Q3 2014, an estimated $226K increase.
  • Dumont & Blake Investment Advisors's biggest Q3 2014 reduction was Medtronic, cutting an estimated $471K.
  • Dumont & Blake Investment Advisors fully exited State Street SPDR S&P Homebuilders ETF in Q3 2014, selling an estimated $740K.
  • Dumont & Blake Investment Advisors's ten largest holdings make up 25% of its $194M portfolio in Q3 2014.
  • Dumont & Blake Investment Advisors opened 12 new positions and closed 9 in Q3 2014.
  • Dumont & Blake Investment Advisors's portfolio value fell 2.7% quarter-over-quarter to $194M.

Based on Dumont & Blake Investment Advisors's 13F filing for Q3 2014, filed 28 Oct 2014.