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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
+4.97%
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
$210M
AUM Growth
+$43.8M
Cap. Flow
+$35.2M
Cap. Flow %
16.73%
Top 10 Hldgs %
25.89%
Holding
158
New
24
Increased
45
Reduced
43
Closed
7

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$7.22M
2
CHY
Calamos Convertible and High Income Fund
CHY
+$2.93M
3
AMLP icon
Alerian MLP ETF
AMLP
+$2.92M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.45M
5
PCEF icon
Invesco CEF Income Composite ETF
PCEF
+$2.31M

Top Sells

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$983K
2
AFL icon
Aflac
AFL
+$448K
3
TKR icon
Timken Company
TKR
+$423K
4
F icon
Ford
F
+$42.2K
5
BAC icon
Bank of America
BAC
+$37.1K

Sector Composition

Rank Sector Weight
1 Technology 10.21%
2 Financials 10.18%
3 Healthcare 8.63%
4 Industrials 7.14%
5 Energy 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$948B
$2.12M 1.01%
41,022
+305
+0.7% +$16.4K
SLB icon
27
SLB Ltd
SLB
$76.7B
$2.11M 1.01%
23,925
+100
+0.4% +$8.22K
AXP icon
28
American Express
AXP
$230B
$2.04M 0.97%
27,011
-75
-0.3% -$5.64K
PG icon
29
Procter & Gamble
PG
$337B
$2M 0.95%
26,500
-45
-0.2% -$3.58K
CVX icon
30
Chevron
CVX
$368B
$1.98M 0.94%
16,312
-175
-1% -$21.5K
CVS icon
31
CVS Health
CVS
$122B
$1.97M 0.94%
34,690
-40
-0.1% -$2.38K
MMM icon
32
3M
MMM
$94.3B
$1.97M 0.93%
19,686
-78
-0.4% -$7.58K
WMT icon
33
Walmart Inc
WMT
$888B
$1.88M 0.89%
76,305
+225
+0.3% +$5.67K
MDT icon
34
Medtronic
MDT
$110B
$1.8M 0.86%
33,849
– –
DWX icon
35
State Street SPDR S&P International Dividend ETF
DWX
$532M
$1.78M 0.85%
+38,195
New +$1.73M
SPLS
36
DELISTED
Staples Inc
SPLS
$1.78M 0.85%
121,665
– –
AFL icon
37
Aflac
AFL
$62.7B
$1.75M 0.83%
56,540
-14,880
-21% -$448K
KSS icon
38
Kohl's
KSS
$2.1B
$1.73M 0.82%
33,391
+300
+0.9% +$15.7K
PRAA icon
39
PRA Group
PRAA
$786M
$1.67M 0.8%
27,935
-115
-0.4% -$6.17K
ESRX
40
DELISTED
Express Scripts Holding Company
ESRX
$1.65M 0.79%
26,742
-115
-0.4% -$7.44K
IJS icon
41
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$1.53M 0.73%
30,012
-138
-0.5% -$6.86K
IJK icon
42
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.53M 0.73%
43,996
-344
-0.8% -$11.7K
AMGN icon
43
Amgen
AMGN
$219B
$1.53M 0.73%
13,650
-250
-2% -$27.1K
IJJ icon
44
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.98B
$1.51M 0.72%
28,008
+108
+0.4% +$5.76K
PEP icon
45
PepsiCo
PEP
$189B
$1.5M 0.71%
18,850
– –
VPU
46
Vanguard Utilities ETF
VPU
$8.37B
$1.49M 0.71%
18,275
– –
ITW icon
47
Illinois Tool Works
ITW
$85B
$1.48M 0.7%
19,422
-50
-0.3% -$3.65K
PM icon
48
Philip Morris
PM
$296B
$1.47M 0.7%
16,942
-255
-1% -$22.3K
BA icon
49
Boeing
BA
$183B
$1.45M 0.69%
12,343
– –
ORCL icon
50
Oracle
ORCL
$420B
$1.45M 0.69%
43,694
– –
1
2
3 4 5

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Dumont & Blake Investment Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, Dumont & Blake Investment Advisors held 158 positions worth $210M, up 26% from $167M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Dumont & Blake Investment Advisors deployed $35.2M of net new capital in Q3 2013, opening 24 new positions and adding to 45 existing holdings. Its largest new stake was iShares Select Dividend ETF: 108,584 shares worth $7.2M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Aflac, an estimated $448K trimmed.

  • Dumont & Blake Investment Advisors's largest Q3 2013 buy was iShares Select Dividend ETF: 108,584 shares worth $7.2M.
  • Dumont & Blake Investment Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2013, an estimated $253K increase.
  • Dumont & Blake Investment Advisors's biggest Q3 2013 reduction was Aflac, cutting an estimated $448K.
  • Dumont & Blake Investment Advisors fully exited State Street SPDR S&P Biotech ETF in Q3 2013, selling an estimated $983K.
  • Dumont & Blake Investment Advisors's ten largest holdings make up 26% of its $210M portfolio in Q3 2013.
  • Dumont & Blake Investment Advisors opened 24 new positions and closed 7 in Q3 2013.
  • Dumont & Blake Investment Advisors's portfolio value rose 26% quarter-over-quarter to $210M.

Based on Dumont & Blake Investment Advisors's 13F filing for Q3 2013, filed 5 Nov 2013.