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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
EWM icon
126
iShares MSCI Malaysia ETF
EWM
$325M
$364K 0.18%
5,738
– –
ILF icon
127
iShares Latin America 40 ETF
ILF
$3.79B
$362K 0.18%
9,463
-335
-3% -$12.8K
CELG
128
DELISTED
Celgene Corp
CELG
$327K 0.16%
3,802
– –
SHY icon
129
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$283K 0.14%
3,350
-35
-1% -$2.96K
GILD icon
130
Gilead Sciences
GILD
$166B
$270K 0.14%
3,255
+255
+9% +$19.8K
ED icon
131
Consolidated Edison
ED
$39.8B
$267K 0.13%
4,630
– –
TIF
132
DELISTED
Tiffany & Co.
TIF
$256K 0.13%
2,550
+150
+6% +$13.9K
MCK icon
133
McKesson
MCK
$102B
$251K 0.13%
1,350
– –
F icon
134
Ford
F
$56B
$242K 0.12%
14,040
– –
GIS icon
135
General Mills
GIS
$19.4B
$236K 0.12%
4,500
– –
CL icon
136
Colgate-Palmolive
CL
$74B
$226K 0.11%
3,316
– –
XLY icon
137
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.3B
$214K 0.11%
6,400
-24,644
-79% -$799K
MCD icon
138
McDonald's
MCD
$195B
$211K 0.11%
2,090
– –
BBH icon
139
VanEck Biotech ETF
BBH
$415M
$209K 0.1%
+2,195
New +$197K
IP icon
140
International Paper
IP
$22B
$200K 0.1%
+4,247
New +$186K
RXII
141
DELISTED
GALENA BIOPHARMA INC COM
RXII
$91K 0.05%
29,675
– –
GSS
142
DELISTED
Golden Star Resources Ltd.
GSS
$24K 0.01%
8,200
– –
VGZ icon
143
Vista Gold
VGZ
$309M
$17K 0.01%
35,000
– –
RGN
144
DELISTED
REGENERX BIOPHARMACEUTICALS
RGN
$12K 0.01%
62,537
– –
XRA
145
DELISTED
Exeter Resources Corporation
XRA
$7K ﹤0.01%
10,000
– –
FIS icon
146
Fidelity National Information Services
FIS
$21.8B
– –
-9,040
Closed -$483K
SGEN
147
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-5,000
Closed -$228K
DCTH
148
DELISTED
Delcath Systems Inc
DCTH
– –
-223
Closed -$16K
GORX
149
DELISTED
GEOPHARMA INC
GORX
$0 ﹤0.01%
40,000
– –
2 3 4 5
6

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RWM
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AFA
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SGCM
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WCP
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FWSM
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TC
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CMP
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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.