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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
+3.82%
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
$167M
AUM Growth
–
Cap. Flow
+$166M
Cap. Flow
% of AUM
99.75%
Top 10 Holdings %
Top 10 Hldgs %
28.11%
Holding
134
New
134
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12.3M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$6.1M |
| 3 |
ExxonMobil
XOM
|
+$5.45M |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$4.33M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$4.27M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.24% |
| 2 | Financials | 10.81% |
| 3 | Healthcare | 10.35% |
| 4 | Industrials | 8.38% |
| 5 | Energy | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLS
26
DELISTED
Staples Inc
SPLS
| $1.93M | 1.16% |
+121,665
| New | +$1.74M |
|
27
Walmart Inc
WMT
$888B
| $1.89M | 1.13% |
+76,080
| New | +$1.95M |
|
28
3M
MMM
$94.2B
| $1.81M | 1.09% |
+19,764
| New | +$1.79M |
|
29
Medtronic
MDT
$110B
| $1.74M | 1.05% |
+33,849
| New | +$1.67M |
|
30
SLB Ltd
SLB
$76.5B
| $1.71M | 1.03% |
+23,825
| New | +$1.76M |
|
31
Kohl's
KSS
$2.14B
| $1.67M | 1% |
+33,091
| New | +$1.64M |
|
|
ESRX
32
DELISTED
Express Scripts Holding Company
ESRX
| $1.66M | 1% |
+26,857
| New | +$1.62M |
|
33
PepsiCo
PEP
$189B
| $1.54M | 0.93% |
+18,850
| New | +$1.54M |
|
|
VPU
34
Vanguard Utilities ETF
VPU
$8.38B
| $1.5M | 0.9% |
+18,275
| New | +$1.55M |
|
35
Philip Morris
PM
$295B
| $1.49M | 0.89% |
+17,197
| New | +$1.6M |
|
36
PRA Group
PRAA
$798M
| $1.44M | 0.86% |
+28,050
| New | +$1.31M |
|
37
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $1.43M | 0.86% |
+44,340
| New | +$1.44M |
|
38
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
| $1.41M | 0.85% |
+27,900
| New | +$1.41M |
|
39
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
| $1.41M | 0.85% |
+30,150
| New | +$1.38M |
|
40
Amgen
AMGN
$219B
| $1.37M | 0.82% |
+13,900
| New | +$1.44M |
|
41
Automatic Data Processing
ADP
$108B
| $1.35M | 0.81% |
+22,324
| New | +$1.33M |
|
42
Illinois Tool Works
ITW
$84.9B
| $1.35M | 0.81% |
+19,472
| New | +$1.3M |
|
43
Oracle
ORCL
$422B
| $1.34M | 0.81% |
+43,694
| New | +$1.45M |
|
44
Thermo Fisher Scientific
TMO
$216B
| $1.3M | 0.78% |
+15,325
| New | +$1.28M |
|
45
Cheesecake Factory
CAKE
$5.3B
| $1.29M | 0.77% |
+30,745
| New | +$1.22M |
|
46
Boeing
BA
$183B
| $1.26M | 0.76% |
+12,343
| New | +$1.17M |
|
47
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $1.25M | 0.75% |
+29,441
| New | +$1.25M |
|
48
Seagate
STX
$184B
| $1.25M | 0.75% |
+27,850
| New | +$1.12M |
|
49
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.3B
| $1.24M | 0.74% |
+43,778
| New | +$1.21M |
|
50
Sysco
SYY
$39.9B
| $1.22M | 0.73% |
+35,751
| New | +$1.23M |
|
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RWM
AFA
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TC
CMP
Dumont & Blake Investment Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Dumont & Blake Investment Advisors, which disclosed 134 positions worth $167M. Its ten largest holdings account for 28% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 76,438 shares worth $12.3M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, followed by Financials and Healthcare.
- Dumont & Blake Investment Advisors's largest Q2 2013 buy was State Street SPDR S&P 500 ETF Trust: 76,438 shares worth $12.3M.
- Dumont & Blake Investment Advisors's ten largest holdings make up 28% of its $167M portfolio in Q2 2013.
- Dumont & Blake Investment Advisors disclosed 134 positions in Q2 2013, its first 13F filing on record.
Based on Dumont & Blake Investment Advisors's 13F filing for Q2 2013, filed 7 Aug 2013.