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
+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
OIH icon
101
VanEck Oil Services ETF
OIH
$1.92B
$706K 0.37%
701
+33
+5% +$31.3K
DG icon
102
Dollar General
DG
$27.9B
$702K 0.37%
12,660
-170
-1% -$9.89K
DD
103
DELISTED
Du Pont De Nemours E I
DD
$683K 0.36%
10,716
– –
VZ icon
104
Verizon
VZ
$196B
$674K 0.35%
14,159
+448
+3% +$21.2K
IYR icon
105
iShares US Real Estate ETF
IYR
$4.65B
$651K 0.34%
9,622
+741
+8% +$49.2K
CHS
106
DELISTED
Chicos FAS, Inc.
CHS
$622K 0.32%
38,775
-875
-2% -$14.8K
RVBD
107
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$607K 0.32%
30,817
-1,013
-3% -$20.2K
DDD icon
108
3D Systems Corp
DDD
$613M
$576K 0.3%
9,740
-470
-5% -$35.1K
BND icon
109
Vanguard Total Bond Market
BND
$158B
$517K 0.27%
6,370
-30
-0.5% -$2.43K
LHX icon
110
L3Harris
LHX
$53.4B
$511K 0.27%
6,980
-6,505
-48% -$465K
AN icon
111
AutoNation
AN
$6.92B
$507K 0.26%
+9,520
New +$484K
MAR icon
112
Marriott International
MAR
$92.3B
$506K 0.26%
+9,025
New +$466K
FIS icon
113
Fidelity National Information Services
FIS
$22.1B
$483K 0.25%
9,040
-9,695
-52% -$517K
RMD icon
114
ResMed
RMD
$30.7B
$464K 0.24%
+10,380
New +$466K
PFE icon
115
Pfizer
PFE
$153B
$452K 0.24%
14,847
+4
+0% +$119
LLY icon
116
Eli Lilly
LLY
$1.06T
$444K 0.23%
7,550
– –
BKU icon
117
Bankunited
BKU
$3.36B
$438K 0.23%
12,608
-442
-3% -$14.5K
LQD icon
118
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$430K 0.22%
3,680
– –
AMN icon
119
AMN Healthcare
AMN
$1.4B
$413K 0.21%
30,037
-968
-3% -$13.9K
TKR icon
120
Timken Company
TKR
$9.03B
$401K 0.21%
9,537
-25
-0.3% -$1.03K
EWM icon
121
iShares MSCI Malaysia ETF
EWM
$325M
$359K 0.19%
5,738
+298
+5% +$18.1K
NLY icon
122
Annaly Capital Management
NLY
$17.4B
$359K 0.19%
8,173
-298
-4% -$12.9K
ILF icon
123
iShares Latin America 40 ETF
ILF
$3.76B
$358K 0.19%
9,798
+612
+7% +$20.9K
SHY icon
124
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$286K 0.15%
3,385
-190
-5% -$16K
SDIV icon
125
Global X SuperDividend ETF
SDIV
$1.21B
$285K 0.15%
+3,869
New +$273K
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 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.