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
ILF icon
126
iShares Latin America 40 ETF
ILF
$3.76B
$272K 0.13%
9,272
-90
-1% -$2.75K
EPD icon
127
Enterprise Products Partners
EPD
$81.7B
$263K 0.13%
+7,986
New +$268K
KSS icon
128
Kohl's
KSS
$2.19B
$262K 0.13%
3,350
– –
CLX icon
129
Clorox
CLX
$12.7B
$227K 0.11%
2,058
+1
+0% +$109
TIF
130
DELISTED
Tiffany & Co.
TIF
$224K 0.11%
2,550
– –
CL icon
131
Colgate-Palmolive
CL
$74.4B
$223K 0.11%
3,222
– –
IP icon
132
International Paper
IP
$22B
$220K 0.11%
4,188
– –
F icon
133
Ford
F
$55.7B
$219K 0.11%
13,540
– –
MCD icon
134
McDonald's
MCD
$195B
$213K 0.1%
+2,190
New +$208K
SPLS
135
PUT
DELISTED
Staples Inc
SPLS
$213K 0.1%
13,100
-8,900
-40% -$149K
GIS icon
136
General Mills
GIS
$19.7B
$204K 0.1%
+3,600
New +$192K
BITA
137
DELISTED
Bitauto Holdings Limited
BITA
$204K 0.1%
+4,000
New +$245K
GS icon
138
Goldman Sachs
GS
$303B
$202K 0.1%
1,072
– –
XLY icon
139
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$201K 0.1%
5,340
-400
-7% -$14.7K
SPY icon
140
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$186K 0.09%
900
– –
FCG icon
141
First Trust Natural Gas ETF
FCG
$623M
$181K 0.09%
3,407
– –
WBA
142
PUT
DELISTED
Walgreens Boots Alliance
WBA
$178K 0.09%
+2,100
New +$167K
GLW icon
143
PUT
Corning
GLW
$143B
$127K 0.06%
5,600
+3,500
+167% +$83.2K
CAKE icon
144
PUT
Cheesecake Factory
CAKE
$5.33B
$109K 0.05%
+2,200
New +$111K
TPR icon
145
CALL
Tapestry
TPR
$32.8B
$82K 0.04%
2,000
– –
AXP icon
146
PUT
American Express
AXP
$230B
$78K 0.04%
+1,000
New +$83.1K
MSFT icon
147
PUT
Microsoft
MSFT
$3.71T
$49K 0.02%
1,200
-300
-20% -$13.1K
RXII
148
DELISTED
GALENA BIOPHARMA INC COM
RXII
$41K 0.02%
29,675
– –
BNBX
149
DELISTED
BNB PLUS CORP
BNBX
– –
0
– –
GE icon
150
CALL
GE Aerospace
GE
$384B
$20K 0.01%
+167
New +$19.9K
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.