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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
SHY icon
126
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$279K 0.14%
3,300
-50
-1% -$4.23K
MCK icon
127
McKesson
MCK
$101B
$263K 0.14%
1,350
– –
BBH icon
128
VanEck Biotech ETF
BBH
$422M
$249K 0.13%
2,355
+160
+7% +$16.2K
TIF
129
DELISTED
Tiffany & Co.
TIF
$246K 0.13%
2,550
– –
SPY icon
130
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$237K 0.12%
+1,200
New +$237K
GIS icon
131
General Mills
GIS
$19.7B
$227K 0.12%
4,500
– –
CL icon
132
Colgate-Palmolive
CL
$74.4B
$221K 0.11%
3,389
+73
+2% +$4.82K
KSS icon
133
Kohl's
KSS
$2.19B
$209K 0.11%
+3,420
New +$194K
F icon
134
Ford
F
$55.7B
$208K 0.11%
14,040
– –
XLY icon
135
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$208K 0.11%
6,240
-160
-3% -$5.41K
CLX icon
136
Clorox
CLX
$12.7B
$204K 0.11%
+2,121
New +$192K
KSS icon
137
PUT
Kohl's
KSS
$2.19B
$159K 0.08%
+2,600
New +$147K
RXII
138
DELISTED
GALENA BIOPHARMA INC COM
RXII
$61K 0.03%
29,675
– –
MSFT icon
139
PUT
Microsoft
MSFT
$3.71T
$56K 0.03%
+1,200
New +$53.5K
GLW icon
140
PUT
Corning
GLW
$143B
$41K 0.02%
+2,100
New +$43.8K
GSS
141
DELISTED
Golden Star Resources Ltd.
GSS
$17K 0.01%
8,200
– –
INTC icon
142
PUT
Intel
INTC
$513B
$14K 0.01%
+400
New +$13.5K
VGZ icon
143
Vista Gold
VGZ
$308M
$14K 0.01%
35,000
– –
TIF
144
PUT
DELISTED
Tiffany & Co.
TIF
$10K 0.01%
+100
New +$9.97K
XRA
145
DELISTED
Exeter Resources Corporation
XRA
$9K ﹤0.01%
15,000
+5,000
+50% +$3.58K
RGN
146
DELISTED
REGENERX BIOPHARMACEUTICALS
RGN
$8K ﹤0.01%
62,537
– –
AFL icon
147
Aflac
AFL
$62.6B
– –
-13,866
Closed -$432K
ED icon
148
Consolidated Edison
ED
$39.9B
– –
-4,630
Closed -$267K
EWM icon
149
iShares MSCI Malaysia ETF
EWM
$325M
– –
-5,738
Closed -$364K
GILD icon
150
Gilead Sciences
GILD
$165B
– –
-3,255
Closed -$270K
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.