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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
+3.97%
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
$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
BMY icon
101
Bristol-Myers Squibb
BMY
$131B
$700K 0.35%
14,430
– –
VZ icon
102
Verizon
VZ
$194B
$693K 0.35%
14,159
– –
IYR icon
103
iShares US Real Estate ETF
IYR
$4.66B
$687K 0.34%
9,573
-49
-0.5% -$3.45K
TPR icon
104
Tapestry
TPR
$32.7B
$666K 0.33%
19,493
+1,165
+6% +$50K
DD
105
DELISTED
Du Pont De Nemours E I
DD
$666K 0.33%
10,716
– –
CHS
106
DELISTED
Chicos FAS, Inc.
CHS
$656K 0.33%
38,700
-75
-0.2% -$1.2K
RVBD
107
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$629K 0.32%
30,487
-330
-1% -$6.53K
DDD icon
108
3D Systems Corp
DDD
$606M
$579K 0.29%
9,685
-55
-0.6% -$2.82K
MAR icon
109
Marriott International
MAR
$93.3B
$576K 0.29%
8,985
-40
-0.4% -$2.37K
AN icon
110
AutoNation
AN
$6.98B
$566K 0.28%
9,485
-35
-0.4% -$1.94K
DG icon
111
Dollar General
DG
$27.9B
$563K 0.28%
9,810
-2,850
-23% -$163K
WWAV
112
DELISTED
The WhiteWave Foods Company
WWAV
$550K 0.28%
+17,000
New +$508K
MRSH
113
Marsh
MRSH
$91.3B
$525K 0.26%
+10,125
New +$503K
BND icon
114
Vanguard Total Bond Market
BND
$158B
$524K 0.26%
6,370
– –
RMD icon
115
ResMed
RMD
$30.8B
$523K 0.26%
10,330
-50
-0.5% -$2.48K
LHX icon
116
L3Harris
LHX
$53.3B
$519K 0.26%
6,855
-125
-2% -$9.31K
SDIV icon
117
Global X SuperDividend ETF
SDIV
$1.21B
$509K 0.26%
6,509
+2,640
+68% +$200K
LLY icon
118
Eli Lilly
LLY
$1.05T
$469K 0.24%
7,550
– –
TKR icon
119
Timken Company
TKR
$9.01B
$463K 0.23%
9,537
– –
LQD icon
120
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$439K 0.22%
3,680
– –
AFL icon
121
Aflac
AFL
$62.7B
$432K 0.22%
13,866
-22,050
-61% -$688K
PFE icon
122
Pfizer
PFE
$150B
$424K 0.21%
15,061
+214
+1% +$6.1K
BKU icon
123
Bankunited
BKU
$3.38B
$422K 0.21%
12,608
– –
NLY icon
124
Annaly Capital Management
NLY
$17.4B
$374K 0.19%
8,191
+18
+0.2% +$830
AMN icon
125
AMN Healthcare
AMN
$1.41B
$367K 0.18%
29,827
-210
-0.7% -$2.51K
2 3 4
5
6

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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.