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
-0.49%
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
IP icon
151
International Paper
IP
$22B
– –
-4,247
Closed -$200K
LHX icon
152
L3Harris
LHX
$53.4B
– –
-6,855
Closed -$519K
MCD icon
153
McDonald's
MCD
$195B
– –
-2,090
Closed -$211K
XHB icon
154
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
– –
-22,611
Closed -$740K
GORX
155
DELISTED
GEOPHARMA INC
GORX
$0 ﹤0.01%
40,000
– –
CELG
156
DELISTED
Celgene Corp
CELG
– –
-3,802
Closed -$327K
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 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.