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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
BP icon
101
BP
BP
$107B
$705K 0.35%
22,297
-320
-1% -$10.8K
MAR icon
102
Marriott International
MAR
$92.3B
$701K 0.35%
8,985
– –
SDIV icon
103
Global X SuperDividend ETF
SDIV
$1.21B
$608K 0.3%
8,780
+885
+11% +$62.8K
CHS
104
DELISTED
Chicos FAS, Inc.
CHS
$608K 0.3%
37,500
-700
-2% -$10.7K
WWAV
105
DELISTED
The WhiteWave Foods Company
WWAV
$597K 0.3%
17,050
-50
-0.3% -$1.77K
AMN icon
106
AMN Healthcare
AMN
$1.4B
$583K 0.29%
29,727
-100
-0.3% -$1.72K
RMD icon
107
ResMed
RMD
$30.7B
$579K 0.29%
10,330
– –
MRSH
108
Marsh
MRSH
$91.5B
$577K 0.29%
10,075
+25
+0.2% +$1.37K
VZ icon
109
Verizon
VZ
$196B
$576K 0.28%
12,315
-114
-0.9% -$5.58K
HPQ icon
110
HP
HPQ
$27.5B
$566K 0.28%
+31,048
New +$520K
RTN
111
DELISTED
Raytheon Company
RTN
$548K 0.27%
5,064
-30
-0.6% -$3.1K
OIH icon
112
VanEck Oil Services ETF
OIH
$1.92B
$526K 0.26%
732
– –
LLY icon
113
Eli Lilly
LLY
$1.06T
$521K 0.26%
7,550
– –
PFE icon
114
Pfizer
PFE
$153B
$444K 0.22%
15,038
-27
-0.2% -$774
BND icon
115
Vanguard Total Bond Market
BND
$158B
$440K 0.22%
5,345
-740
-12% -$61K
LQD icon
116
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$431K 0.21%
3,610
– –
BMY icon
117
Bristol-Myers Squibb
BMY
$132B
$413K 0.2%
7,000
– –
SPLS
118
PUT
DELISTED
Staples Inc
SPLS
$399K 0.2%
+22,000
New +$307K
NLY icon
119
Annaly Capital Management
NLY
$17.4B
$368K 0.18%
8,502
+311
+4% +$14.1K
BKU icon
120
Bankunited
BKU
$3.36B
$365K 0.18%
12,608
– –
ILF icon
121
iShares Latin America 40 ETF
ILF
$3.76B
$298K 0.15%
9,362
– –
TKR icon
122
Timken Company
TKR
$9.03B
$289K 0.14%
6,777
-25
-0.4% -$1.05K
BABA icon
123
Alibaba
BABA
$308B
$286K 0.14%
+2,750
New +$282K
MCK icon
124
McKesson
MCK
$101B
$280K 0.14%
1,350
– –
SHY icon
125
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$279K 0.14%
3,300
– –
3 4
5
6 7

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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.