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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
+0.79%
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
(+1.9%)
Cap. Flow
+$3.21M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
25.02%
Holding
174
New
14
Increased
85
Reduced
31
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$959K |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$925K |
| 3 |
VanEck Retail ETF
RTH
|
+$891K |
| 4 |
Enterprise Products Partners
EPD
|
+$268K |
| 5 |
BITA
Bitauto Holdings Limited
BITA
|
+$245K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.01M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$981K |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$922K |
| 4 |
Walmart Inc
WMT
|
+$475K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
RGN
151
DELISTED
REGENERX BIOPHARMACEUTICALS
RGN
| $16K | 0.01% |
62,537
| – | – |
|
152
Vista Gold
VGZ
$308M
| $10K | ﹤0.01% |
35,000
| – | – |
|
|
GSS
153
DELISTED
Golden Star Resources Ltd.
GSS
| $10K | ﹤0.01% |
8,200
| – | – |
|
|
XRA
154
DELISTED
Exeter Resources Corporation
XRA
| $8K | ﹤0.01% |
15,000
| – | – |
|
155
PUT
Intel
INTC
$513B
| $6K | ﹤0.01% |
200
-200
| -50% | -$6.75K |
|
|
156
Alibaba
BABA
$308B
| – | – |
-2,750
| Closed | -$286K |
|
157
Edwards Lifesciences
EW
$51.7B
| – | – |
-8,400
| Closed | -$178K |
|
|
158
PUT
Edwards Lifesciences
EW
$51.7B
| – | – |
-8,400
| Closed | -$178K |
|
|
159
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| – | – |
-16,298
| Closed | -$922K |
|
|
160
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| – | – |
-20,232
| Closed | -$981K |
|
|
161
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| – | – |
-14,841
| Closed | -$1.01M |
|
|
TIF
162
PUT
DELISTED
Tiffany & Co.
TIF
| – | – |
-100
| Closed | -$11K |
|
|
GORX
163
DELISTED
GEOPHARMA INC
GORX
| $0 | ﹤0.01% |
40,000
| – | – |
|
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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.