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Dumont & Blake Investment Advisors Portfolio holdings

AUM $445M
1-Year Est. Return 31.98%
This Fund
S&P 500
This Quarter Est. Return
+5.71%
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
$202M
AUM Growth
+$8.3M
Cap. Flow
-$780K
Cap. Flow %
-0.39%
Top 10 Hldgs %
24.73%
Holding
171
New
10
Increased
44
Reduced
69
Closed
11

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$618K
2
TPR icon
Tapestry
TPR
+$538K
3
HPQ icon
HP
HPQ
+$520K
4
QCOM icon
Qualcomm
QCOM
+$516K
5
BABA icon
Alibaba
BABA
+$282K

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$730K
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$707K
3
AN icon
AutoNation
AN
+$685K
4
DG icon
Dollar General
DG
+$599K
5
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
+$565K

Sector Composition

Rank Sector Weight
1 Technology 11.92%
2 Healthcare 10.41%
3 Financials 9.51%
4 Industrials 6.18%
5 Consumer Discretionary 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGN
151
DELISTED
REGENERX BIOPHARMACEUTICALS
RGN
$9K ﹤0.01%
62,537
– –
AN icon
152
AutoNation
AN
$6.92B
– –
-13,610
Closed -$685K
DDD icon
153
3D Systems Corp
DDD
$613M
– –
-9,685
Closed -$449K
DG icon
154
Dollar General
DG
$27.9B
– –
-9,810
Closed -$599K
GIS icon
155
General Mills
GIS
$19.7B
– –
-4,500
Closed -$227K
PM icon
156
Philip Morris
PM
$295B
– –
-8,751
Closed -$730K
RVBD
157
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
– –
-30,487
Closed -$565K
GORX
158
DELISTED
GEOPHARMA INC
GORX
$0 ﹤0.01%
40,000
– –
3 4 5 6
7

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Dumont & Blake Investment Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Dumont & Blake Investment Advisors held 171 positions worth $202M, up 4.3% from $194M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Dumont & Blake Investment Advisors's Q4 2014 filing shows 10 new, 44 increased, 69 reduced and 11 closed positions. Its largest new stake was Delta Air Lines: 14,680 shares worth $722K. The largest sale was Philip Morris, an estimated $730K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

  • Dumont & Blake Investment Advisors's largest Q4 2014 buy was Delta Air Lines: 14,680 shares worth $722K.
  • Dumont & Blake Investment Advisors added most to Tapestry in Q4 2014, an estimated $538K increase.
  • Dumont & Blake Investment Advisors's biggest Q4 2014 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $707K.
  • Dumont & Blake Investment Advisors fully exited Philip Morris in Q4 2014, selling an estimated $730K.
  • Dumont & Blake Investment Advisors's ten largest holdings make up 25% of its $202M portfolio in Q4 2014.
  • Dumont & Blake Investment Advisors opened 10 new positions and closed 11 in Q4 2014.
  • Dumont & Blake Investment Advisors's portfolio value rose 4.3% quarter-over-quarter to $202M.

Based on Dumont & Blake Investment Advisors's 13F filing for Q4 2014, filed 3 Feb 2015.