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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
+5.71%
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
$202M
AUM Growth
+$8.3M
Cap. Flow
-$780K
Cap. Flow %
-0.39%
Top 10 Hldgs %
24.73%
Holding
171
New
10
Increased
44
Reduced
69
Closed
11

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$618K
2
TPR icon
Tapestry
TPR
+$538K
3
HPQ icon
HP
HPQ
+$520K
4
QCOM icon
Qualcomm
QCOM
+$516K
5
BABA icon
Alibaba
BABA
+$282K

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$730K
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$707K
3
AN icon
AutoNation
AN
+$685K
4
DG icon
Dollar General
DG
+$599K
5
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
+$565K

Sector Composition

Rank Sector Weight
1 Technology 11.92%
2 Healthcare 10.41%
3 Financials 9.51%
4 Industrials 6.18%
5 Consumer Discretionary 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
76
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$1.05M 0.52%
44,340
-120
-0.3% -$2.72K
XLV icon
77
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$1.01M 0.5%
14,841
+211
+1% +$14.1K
SJNK icon
78
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$1.01M 0.5%
34,942
+1,201
+4% +$35.4K
COP icon
79
ConocoPhillips
COP
$141B
$993K 0.49%
14,373
– –
BAC icon
80
Bank of America
BAC
$442B
$989K 0.49%
55,293
-400
-0.7% -$6.84K
XLP icon
81
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$981K 0.49%
20,232
+175
+0.9% +$8.28K
BA icon
82
Boeing
BA
$185B
$978K 0.48%
7,525
-25
-0.3% -$3.17K
IAI icon
83
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$949K 0.47%
22,252
+100
+0.5% +$4.04K
XLK icon
84
State Street Technology Select Sector SPDR ETF
XLK
$124B
$940K 0.46%
45,456
+850
+2% +$17.2K
XLI icon
85
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$922K 0.46%
16,298
+440
+3% +$24.2K
IJS icon
86
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$909K 0.45%
15,420
-12,534
-45% -$707K
CMCSA icon
87
Comcast
CMCSA
$90B
$908K 0.45%
31,312
-7,290
-19% -$200K
OXY icon
88
Occidental Petroleum
OXY
$55.9B
$901K 0.45%
11,194
-538
-5% -$44.6K
APD icon
89
Air Products & Chemicals
APD
$67.6B
$887K 0.44%
6,648
– –
ABT icon
90
Abbott
ABT
$187B
$883K 0.44%
19,610
-100
-0.5% -$4.36K
CAT icon
91
Caterpillar
CAT
$387B
$860K 0.43%
9,391
-50
-0.5% -$4.87K
RTX icon
92
RTX Corp
RTX
$301B
$830K 0.41%
11,474
+159
+1% +$10.8K
SPY icon
93
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$802K 0.4%
3,900
+1,000
+34% +$201K
IYR icon
94
iShares US Real Estate ETF
IYR
$4.65B
$760K 0.38%
9,892
+465
+5% +$34.8K
HAR
95
DELISTED
Harman International Industries
HAR
$756K 0.37%
7,080
-50
-0.7% -$5.15K
DD
96
DELISTED
Du Pont De Nemours E I
DD
$752K 0.37%
10,716
– –
TMO icon
97
Thermo Fisher Scientific
TMO
$220B
$742K 0.37%
5,920
-20
-0.3% -$2.43K
T icon
98
AT&T
T
$163B
$731K 0.36%
28,808
-626
-2% -$16.2K
DAL icon
99
Delta Air Lines
DAL
$60.1B
$722K 0.36%
+14,680
New +$618K
PRAA icon
100
PRA Group
PRAA
$755M
$707K 0.35%
12,208
-6,795
-36% -$401K
2 3
4
5 6

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Dumont & Blake Investment Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Dumont & Blake Investment Advisors held 171 positions worth $202M, up 4.3% from $194M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Dumont & Blake Investment Advisors's Q4 2014 filing shows 10 new, 44 increased, 69 reduced and 11 closed positions. Its largest new stake was Delta Air Lines: 14,680 shares worth $722K. The largest sale was Philip Morris, an estimated $730K.

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

  • Dumont & Blake Investment Advisors's largest Q4 2014 buy was Delta Air Lines: 14,680 shares worth $722K.
  • Dumont & Blake Investment Advisors added most to Tapestry in Q4 2014, an estimated $538K increase.
  • Dumont & Blake Investment Advisors's biggest Q4 2014 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $707K.
  • Dumont & Blake Investment Advisors fully exited Philip Morris in Q4 2014, selling an estimated $730K.
  • Dumont & Blake Investment Advisors's ten largest holdings make up 25% of its $202M portfolio in Q4 2014.
  • Dumont & Blake Investment Advisors opened 10 new positions and closed 11 in Q4 2014.
  • Dumont & Blake Investment Advisors's portfolio value rose 4.3% quarter-over-quarter to $202M.

Based on Dumont & Blake Investment Advisors's 13F filing for Q4 2014, filed 3 Feb 2015.