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
BP icon
101
BP
BP
$107B
$724K 0.35%
22,297
– –
T icon
102
AT&T
T
$163B
$710K 0.34%
28,808
– –
SDIV icon
103
Global X SuperDividend ETF
SDIV
$1.21B
$702K 0.34%
10,115
+1,335
+15% +$93.1K
AMN icon
104
AMN Healthcare
AMN
$1.4B
$690K 0.33%
29,927
+200
+0.7% +$4.14K
BMY icon
105
Bristol-Myers Squibb
BMY
$132B
$664K 0.32%
10,310
+3,310
+47% +$207K
CHS
106
DELISTED
Chicos FAS, Inc.
CHS
$663K 0.32%
37,500
– –
PRAA icon
107
PRA Group
PRAA
$755M
$660K 0.32%
12,158
-50
-0.4% -$2.67K
DAL icon
108
Delta Air Lines
DAL
$60.1B
$642K 0.31%
14,275
-405
-3% -$18.8K
MRSH
109
Marsh
MRSH
$91.5B
$611K 0.3%
10,900
+825
+8% +$46.5K
VZ icon
110
Verizon
VZ
$196B
$599K 0.29%
12,315
– –
OIH icon
111
VanEck Oil Services ETF
OIH
$1.92B
$580K 0.28%
860
+128
+17% +$87.4K
RTN
112
DELISTED
Raytheon Company
RTN
$553K 0.27%
5,064
– –
LLY icon
113
Eli Lilly
LLY
$1.06T
$549K 0.27%
7,550
– –
PFE icon
114
Pfizer
PFE
$153B
$490K 0.24%
14,832
-206
-1% -$6.55K
HPQ icon
115
HP
HPQ
$27.5B
$479K 0.23%
33,834
+2,786
+9% +$46K
LQD icon
116
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$439K 0.21%
3,610
– –
BND icon
117
Vanguard Total Bond Market
BND
$158B
$435K 0.21%
5,220
-125
-2% -$10.4K
BKU icon
118
Bankunited
BKU
$3.36B
$413K 0.2%
12,608
– –
KSS icon
119
PUT
Kohl's
KSS
$2.19B
$406K 0.2%
5,200
+2,600
+100% +$177K
NLY icon
120
Annaly Capital Management
NLY
$17.4B
$374K 0.18%
8,993
+491
+6% +$20.9K
BBH icon
121
VanEck Biotech ETF
BBH
$422M
$305K 0.15%
2,355
– –
MCK icon
122
McKesson
MCK
$101B
$305K 0.15%
1,350
– –
CDK
123
DELISTED
CDK Global, Inc.
CDK
$291K 0.14%
6,216
– –
SHY icon
124
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$280K 0.14%
3,300
– –
TKR icon
125
Timken Company
TKR
$9.03B
$280K 0.14%
6,642
-135
-2% -$5.6K
3 4
5
6 7

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.