We are live on ! Find out more
DBIA

Dumont & Blake Investment Advisors Portfolio holdings

AUM $445M
1-Year Est. Return 31.98%
This Fund
S&P 500
This Quarter Est. Return
+0.79%
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
$206M
AUM Growth
+$3.88M
Cap. Flow
+$3.21M
Cap. Flow %
1.56%
Top 10 Hldgs %
25.02%
Holding
174
New
14
Increased
85
Reduced
31
Closed
7

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$959K
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$925K
3
RTH icon
VanEck Retail ETF
RTH
+$891K
4
EPD icon
Enterprise Products Partners
EPD
+$268K
5
BITA
Bitauto Holdings Limited
BITA
+$245K

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.01M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$981K
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$922K
4
WMT icon
Walmart Inc
WMT
+$475K
5
BABA icon
Alibaba
BABA
+$286K

Sector Composition

Rank Sector Weight
1 Technology 11.71%
2 Healthcare 10.64%
3 Financials 9.14%
4 Industrials 6.02%
5 Consumer Discretionary 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
76
United Parcel Service
UPS
$88.9B
$1.04M 0.5%
10,720
-35
-0.3% -$3.59K
IAI icon
77
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$1M 0.49%
23,392
+1,140
+5% +$47.4K
XLU icon
78
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$985K 0.48%
44,340
– –
IJS icon
79
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$982K 0.48%
16,510
+1,090
+7% +$63.4K
XLK icon
80
State Street Technology Select Sector SPDR ETF
XLK
$124B
$976K 0.47%
47,116
+1,660
+4% +$34.6K
XLE icon
81
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$960K 0.47%
+24,752
New +$959K
FDN icon
82
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$951K 0.46%
+14,655
New +$925K
APD icon
83
Air Products & Chemicals
APD
$67.6B
$930K 0.45%
6,648
– –
RTH icon
84
VanEck Retail ETF
RTH
$263M
$924K 0.45%
+11,925
New +$891K
SPY icon
85
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$908K 0.44%
4,400
+500
+13% +$103K
COP icon
86
ConocoPhillips
COP
$141B
$906K 0.44%
14,558
+185
+1% +$12K
ABT icon
87
Abbott
ABT
$187B
$905K 0.44%
19,535
-75
-0.4% -$3.44K
CMCSA icon
88
Comcast
CMCSA
$90B
$893K 0.43%
31,612
+300
+1% +$8.63K
STX icon
89
Seagate
STX
$184B
$890K 0.43%
17,098
-175
-1% -$10.4K
RTX icon
90
RTX Corp
RTX
$301B
$876K 0.43%
11,871
+397
+3% +$29.6K
BAC icon
91
Bank of America
BAC
$442B
$853K 0.41%
55,394
+101
+0.2% +$1.62K
IYR icon
92
iShares US Real Estate ETF
IYR
$4.65B
$833K 0.4%
10,507
+615
+6% +$49.2K
OXY icon
93
Occidental Petroleum
OXY
$55.9B
$830K 0.4%
11,388
+194
+2% +$15K
TMO icon
94
Thermo Fisher Scientific
TMO
$220B
$801K 0.39%
5,965
+45
+0.8% +$5.8K
WWAV
95
DELISTED
The WhiteWave Foods Company
WWAV
$769K 0.37%
17,345
+295
+2% +$11.3K
CAT icon
96
Caterpillar
CAT
$387B
$759K 0.37%
9,486
+95
+1% +$7.89K
HAR
97
DELISTED
Harman International Industries
HAR
$750K 0.36%
5,610
-1,470
-21% -$183K
RMD icon
98
ResMed
RMD
$30.7B
$746K 0.36%
10,395
+65
+0.6% +$4.22K
MAR icon
99
Marriott International
MAR
$92.3B
$734K 0.36%
9,135
+150
+2% +$12K
DD
100
DELISTED
Du Pont De Nemours E I
DD
$727K 0.35%
10,716
– –
2 3
4
5 6

Similar funds

BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.14% 1-Year Est. Return
RWM
Rialto Wealth Management Syracuse, New York $445M AUM 15.58% 1-Year Est. Return
AFA
Abacus FCF Advisors Orlando, Florida $444M AUM 44.44% 1-Year Est. Return
SGCM
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return
WCP
Welch Capital Partners Harrison, New York $444M AUM 21.45% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
TC
TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return
CMP
Coston McIsaac & Partners Bar Harbor, Maine $443M AUM 6.68% 1-Year Est. Return

Dumont & Blake Investment Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Dumont & Blake Investment Advisors held 174 positions worth $206M, up 1.9% from $202M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Dumont & Blake Investment Advisors's Q1 2015 filing shows 14 new, 85 increased, 31 reduced and 7 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 24,752 shares worth $960K. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $1.01M.

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

  • Dumont & Blake Investment Advisors's largest Q1 2015 buy was State Street Energy Select Sector SPDR ETF: 24,752 shares worth $960K.
  • Dumont & Blake Investment Advisors added most to Bristol-Myers Squibb in Q1 2015, an estimated $207K increase.
  • Dumont & Blake Investment Advisors's biggest Q1 2015 reduction was Walmart Inc, cutting an estimated $475K.
  • Dumont & Blake Investment Advisors fully exited State Street Health Care Select Sector SPDR ETF in Q1 2015, selling an estimated $1.01M.
  • Dumont & Blake Investment Advisors's ten largest holdings make up 25% of its $206M portfolio in Q1 2015.
  • Dumont & Blake Investment Advisors opened 14 new positions and closed 7 in Q1 2015.
  • Dumont & Blake Investment Advisors's portfolio value rose 1.9% quarter-over-quarter to $206M.

Based on Dumont & Blake Investment Advisors's 13F filing for Q1 2015, filed 28 Apr 2015.