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DBIA

Dumont & Blake Investment Advisors Portfolio holdings

AUM $400M
1-Year Est. Return 21.87%
This Fund
S&P 500
This Quarter Est. Return
+1.72%
1 Year Est. Return
+21.87%
3 Year Est. Return
+59.45%
5 Year Est. Return
+70.14%
10 Year Est. Return
+241.94%
AUM
$192M
AUM Growth
-$1.76M
Cap. Flow
-$4.07M
Cap. Flow %
-2.12%
Top 10 Hldgs %
24.33%
Holding
160
New
7
Increased
41
Reduced
84
Closed
6

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$939K
2
AN icon
AutoNation
AN
+$484K
3
MAR icon
Marriott International
MAR
+$466K
4
RMD icon
ResMed
RMD
+$466K
5
VYX icon
NCR Voyix
VYX
+$421K

Top Sells

Rank Stock Value
1
KSS icon
Kohl's
KSS
+$1.71M
2
TJX icon
TJX Companies
TJX
+$748K
3
FLG
Flagstar Bank National Association
FLG
+$618K
4
MMM icon
3M
MMM
+$556K
5
FIS icon
Fidelity National Information Services
FIS
+$517K

Sector Composition

Rank Sector Weight
1 Technology 11.49%
2 Healthcare 10.82%
3 Financials 10.26%
4 Industrials 6.36%
5 Energy 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$11M 5.74%
59,017
+269
+0.5% +$49.4K
DVY icon
2
iShares Select Dividend ETF
DVY
$23.8B
$6.66M 3.46%
90,804
-2,013
-2% -$143K
XOM icon
3
ExxonMobil
XOM
$642B
$5.28M 2.75%
54,075
-855
-2% -$81.5K
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$4.79M 2.49%
65,570
-146
-0.2% -$10.4K
IBM icon
5
IBM
IBM
$204B
$3.44M 1.79%
18,722
-3
-0% -$528
QQQ icon
6
Invesco QQQ Trust
QQQ
$449B
$3.38M 1.76%
38,536
-32
-0.1% -$2.83K
MDY icon
7
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$3.36M 1.75%
13,397
-88
-0.7% -$21.6K
GE icon
8
GE Aerospace
GE
$375B
$3.14M 1.63%
25,311
+94
+0.4% +$11.6K
CHY
9
Calamos Convertible and High Income Fund
CHY
$1.02B
$2.9M 1.51%
214,759
+4,445
+2% +$59.5K
LOW icon
10
Lowe's Companies
LOW
$119B
$2.78M 1.45%
56,915
-605
-1% -$29.2K
AMLP icon
11
Alerian MLP ETF
AMLP
$12.7B
$2.66M 1.38%
30,148
+425
+1% +$37.3K
MSFT icon
12
Microsoft
MSFT
$2.89T
$2.64M 1.37%
64,412
-4,220
-6% -$158K
VOX icon
13
Vanguard Communication Services ETF
VOX
$5.6B
$2.6M 1.35%
30,495
-755
-2% -$61.9K
AAPL icon
14
Apple
AAPL
$4.95T
$2.53M 1.32%
132,048
-2,044
-2% -$38.9K
VYM icon
15
Vanguard High Dividend Yield ETF
VYM
$81.3B
$2.48M 1.29%
39,266
+799
+2% +$49.1K
BLK icon
16
Blackrock
BLK
$165B
$2.33M 1.21%
7,410
-275
-4% -$84.1K
IWM icon
17
iShares Russell 2000 ETF
IWM
$80.3B
$2.32M 1.21%
19,950
-219
-1% -$25.3K
IWC icon
18
iShares Micro-Cap ETF
IWC
$1.45B
$2.25M 1.17%
29,076
+358
+1% +$27.5K
JNJ icon
19
Johnson & Johnson
JNJ
$641B
$2.2M 1.15%
22,411
-487
-2% -$45.1K
JPM icon
20
JPMorgan Chase
JPM
$947B
$2.2M 1.14%
36,165
-1,100
-3% -$63.6K
PCEF icon
21
Invesco CEF Income Composite ETF
PCEF
$797M
$2.18M 1.13%
88,068
+2,285
+3% +$56K
MET icon
22
MetLife
MET
$61.2B
$2.13M 1.11%
45,171
-1,149
-2% -$52.8K
PFF icon
23
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.08M 1.08%
53,389
+568
+1% +$21.7K
SLB icon
24
SLB Ltd
SLB
$76.5B
$2.06M 1.07%
21,148
-622
-3% -$56.3K
XLB icon
25
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$1.98M 1.03%
83,734
+282
+0.3% +$6.49K
1
2 3 4 5

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Dumont & Blake Investment Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Dumont & Blake Investment Advisors held 160 positions worth $192M, down 0.91% from $194M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Dumont & Blake Investment Advisors's Q1 2014 filing shows 7 new, 41 increased, 84 reduced and 6 closed positions. Its largest new stake was Target: 15,850 shares worth $959K. The largest sale was Kohl's, an estimated $1.71M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

  • Dumont & Blake Investment Advisors's largest Q1 2014 buy was Target: 15,850 shares worth $959K.
  • Dumont & Blake Investment Advisors added most to NCR Voyix in Q1 2014, an estimated $421K increase.
  • Dumont & Blake Investment Advisors's biggest Q1 2014 reduction was 3M, cutting an estimated $556K.
  • Dumont & Blake Investment Advisors fully exited Kohl's in Q1 2014, selling an estimated $1.71M.
  • Dumont & Blake Investment Advisors's ten largest holdings make up 24% of its $192M portfolio in Q1 2014.
  • Dumont & Blake Investment Advisors opened 7 new positions and closed 6 in Q1 2014.
  • Dumont & Blake Investment Advisors's portfolio value fell 0.91% quarter-over-quarter to $192M.

Based on Dumont & Blake Investment Advisors's 13F filing for Q1 2014, filed 29 Apr 2014.