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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
AN icon
101
AutoNation
AN
$6.92B
$685K 0.35%
13,610
+4,125
+43% +$226K
IYR icon
102
iShares US Real Estate ETF
IYR
$4.65B
$652K 0.34%
9,427
-146
-2% -$10.6K
MAR icon
103
Marriott International
MAR
$92.3B
$628K 0.32%
8,985
– –
VZ icon
104
Verizon
VZ
$196B
$621K 0.32%
12,429
-1,730
-12% -$86K
WWAV
105
DELISTED
The WhiteWave Foods Company
WWAV
$621K 0.32%
17,100
+100
+0.6% +$3.34K
FCG icon
106
First Trust Natural Gas ETF
FCG
$623M
$613K 0.32%
6,857
– –
DG icon
107
Dollar General
DG
$27.9B
$599K 0.31%
9,810
– –
SPY icon
108
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$572K 0.3%
+2,900
New +$573K
SDIV icon
109
Global X SuperDividend ETF
SDIV
$1.21B
$568K 0.29%
7,895
+1,386
+21% +$106K
RVBD
110
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$565K 0.29%
30,487
– –
CHS
111
DELISTED
Chicos FAS, Inc.
CHS
$564K 0.29%
38,200
-500
-1% -$7.89K
MRSH
112
Marsh
MRSH
$91.5B
$526K 0.27%
10,050
-75
-0.7% -$3.91K
RTN
113
DELISTED
Raytheon Company
RTN
$518K 0.27%
5,094
-4,035
-44% -$387K
RMD icon
114
ResMed
RMD
$30.7B
$509K 0.26%
10,330
– –
BND icon
115
Vanguard Total Bond Market
BND
$158B
$499K 0.26%
6,085
-285
-4% -$23.4K
LLY icon
116
Eli Lilly
LLY
$1.06T
$490K 0.25%
7,550
– –
AMN icon
117
AMN Healthcare
AMN
$1.4B
$468K 0.24%
29,827
– –
DDD icon
118
3D Systems Corp
DDD
$613M
$449K 0.23%
9,685
– –
LQD icon
119
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$427K 0.22%
3,610
-70
-2% -$8.32K
PFE icon
120
Pfizer
PFE
$153B
$423K 0.22%
15,065
+4
+0% +$112
BKU icon
121
Bankunited
BKU
$3.36B
$384K 0.2%
12,608
– –
BMY icon
122
Bristol-Myers Squibb
BMY
$132B
$358K 0.18%
7,000
-7,430
-51% -$371K
NLY icon
123
Annaly Capital Management
NLY
$17.4B
$350K 0.18%
8,191
– –
ILF icon
124
iShares Latin America 40 ETF
ILF
$3.76B
$345K 0.18%
9,362
-101
-1% -$4.05K
TKR icon
125
Timken Company
TKR
$9.03B
$288K 0.15%
6,802
-2,735
-29% -$126K
3 4
5
6 7

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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.