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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
+5.71%
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
$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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$12.1M 5.96%
58,659
+176
+0.3% +$35.4K
DVY icon
2
iShares Select Dividend ETF
DVY
$23.8B
$7.2M 3.56%
90,618
+240
+0.3% +$18.5K
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$5.06M 2.5%
63,184
+335
+0.5% +$26K
XOM icon
4
ExxonMobil
XOM
$642B
$4.87M 2.41%
52,620
-625
-1% -$58.3K
QQQ icon
5
Invesco QQQ Trust
QQQ
$449B
$4M 1.98%
38,702
+446
+1% +$45.1K
LOW icon
6
Lowe's Companies
LOW
$119B
$3.75M 1.85%
54,453
-2,227
-4% -$133K
AAPL icon
7
Apple
AAPL
$4.95T
$3.73M 1.85%
135,236
+1,024
+0.8% +$27.9K
MDY icon
8
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$3.47M 1.72%
13,156
+140
+1% +$35.8K
CHY
9
Calamos Convertible and High Income Fund
CHY
$1.02B
$3M 1.48%
216,845
+215
+0.1% +$3.03K
IBM icon
10
IBM
IBM
$204B
$2.88M 1.43%
18,811
-11
-0.1% -$1.75K
GE icon
11
GE Aerospace
GE
$375B
$2.88M 1.42%
23,766
-187
-0.8% -$23K
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$81.3B
$2.75M 1.36%
40,014
+560
+1% +$38K
AMLP icon
13
Alerian MLP ETF
AMLP
$12.7B
$2.69M 1.33%
30,702
+330
+1% +$29.9K
VOX icon
14
Vanguard Communication Services ETF
VOX
$5.6B
$2.56M 1.27%
30,255
-115
-0.4% -$9.97K
MSFT icon
15
Microsoft
MSFT
$2.89T
$2.51M 1.24%
54,086
-248
-0.5% -$11.6K
IWM icon
16
iShares Russell 2000 ETF
IWM
$80.3B
$2.43M 1.2%
20,310
+230
+1% +$26.3K
CVS icon
17
CVS Health
CVS
$137B
$2.35M 1.16%
24,447
-150
-0.6% -$13.2K
BLK icon
18
Blackrock
BLK
$165B
$2.33M 1.15%
6,510
-120
-2% -$41K
IWC icon
19
iShares Micro-Cap ETF
IWC
$1.45B
$2.27M 1.12%
29,490
+435
+1% +$31.6K
JPM icon
20
JPMorgan Chase
JPM
$947B
$2.23M 1.11%
35,715
-225
-0.6% -$13.5K
PG icon
21
Procter & Gamble
PG
$346B
$2.17M 1.08%
23,874
-75
-0.3% -$6.6K
JNJ icon
22
Johnson & Johnson
JNJ
$641B
$2.17M 1.08%
20,793
-83
-0.4% -$8.75K
PFF icon
23
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.15M 1.07%
54,619
– –
PCEF icon
24
Invesco CEF Income Composite ETF
PCEF
$797M
$2.12M 1.05%
89,748
-350
-0.4% -$8.42K
MET icon
25
MetLife
MET
$61.2B
$2.11M 1.04%
43,762
+112
+0.3% +$5.32K
1
2 3 4 5

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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.