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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
+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
CELG
126
DELISTED
Celgene Corp
CELG
$265K 0.14%
3,802
– –
ED icon
127
Consolidated Edison
ED
$39.9B
$248K 0.13%
4,630
– –
MCK icon
128
McKesson
MCK
$101B
$238K 0.12%
1,350
– –
GIS icon
129
General Mills
GIS
$19.7B
$233K 0.12%
4,500
-200
-4% -$9.9K
SGEN
130
DELISTED
Seagen Inc. Common Stock
SGEN
$228K 0.12%
+5,000
New +$239K
F icon
131
Ford
F
$55.7B
$219K 0.11%
14,040
– –
CL icon
132
Colgate-Palmolive
CL
$74.4B
$215K 0.11%
3,316
+2
+0.1% +$126
GILD icon
133
Gilead Sciences
GILD
$165B
$213K 0.11%
+3,000
New +$235K
TIF
134
DELISTED
Tiffany & Co.
TIF
$207K 0.11%
2,400
-150
-6% -$13.3K
MCD icon
135
McDonald's
MCD
$195B
$205K 0.11%
2,090
– –
RXII
136
DELISTED
GALENA BIOPHARMA INC COM
RXII
$74K 0.04%
29,675
+2,000
+7% +$4.99K
GSS
137
DELISTED
Golden Star Resources Ltd.
GSS
$25K 0.01%
8,200
– –
VGZ icon
138
Vista Gold
VGZ
$308M
$18K 0.01%
35,000
+5,000
+17% +$3K
DCTH
139
DELISTED
Delcath Systems Inc
DCTH
$16K 0.01%
223
– –
RGN
140
DELISTED
REGENERX BIOPHARMACEUTICALS
RGN
$12K 0.01%
62,537
– –
XRA
141
DELISTED
Exeter Resources Corporation
XRA
$6K ﹤0.01%
10,000
– –
KSS icon
142
Kohl's
KSS
$2.19B
– –
-30,110
Closed -$1.71M
TJX icon
143
TJX Companies
TJX
$178B
– –
-23,480
Closed -$748K
VTI icon
144
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
– –
-2,729
Closed -$262K
FLG
145
Flagstar Bank National Association
FLG
$5.82B
– –
-12,229
Closed -$618K
BRD
146
DELISTED
BRIGUS GOLD CORP COM STK
BRD
– –
-35,000
Closed -$27K
JAG
147
DELISTED
JAGUAR MINING INC
JAG
– –
-30,000
Closed -$1K
GORX
148
DELISTED
GEOPHARMA INC
GORX
$0 ﹤0.01%
40,000
– –
2 3 4 5
6

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AFA
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WCP
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FWSM
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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.