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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 | |
|---|---|---|---|---|---|---|
|
RTN
51
DELISTED
Raytheon Company
RTN
| $1.22M | 0.73% |
+18,389
| New | +$1.16M |
|
52
Fidelity National Information Services
FIS
$21.8B
| $1.2M | 0.72% |
+28,095
| New | +$1.2M |
|
53
Capital One
COF
$134B
| $1.2M | 0.72% |
+19,027
| New | +$1.12M |
|
54
iShares S&P 500 Growth ETF
IVW
$77.4B
| $1.18M | 0.71% |
+55,960
| New | +$1.19M |
|
55
Teva Pharmaceuticals
TEVA
$40.8B
| $1.18M | 0.71% |
+29,985
| New | +$1.17M |
|
56
Wells Fargo
WFC
$263B
| $1.17M | 0.7% |
+28,266
| New | +$1.1M |
|
57
Occidental Petroleum
OXY
$56.3B
| $1.17M | 0.7% |
+13,632
| New | +$1.15M |
|
58
Cisco
CSCO
$479B
| $1.16M | 0.7% |
+47,843
| New | +$1.08M |
|
|
BBBY
59
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.14M | 0.69% |
+16,080
| New | +$1.1M |
|
|
LLL
60
DELISTED
L3 Technologies, Inc.
LLL
| $1.13M | 0.68% |
+13,130
| New | +$1.1M |
|
61
Tapestry
TPR
$32.9B
| $1.12M | 0.68% |
+19,695
| New | +$1.11M |
|
62
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| $1.1M | 0.66% |
+58,450
| New | +$1.15M |
|
63
Corning
GLW
$143B
| $1.1M | 0.66% |
+77,126
| New | +$1.12M |
|
64
Intel
INTC
$509B
| $1.08M | 0.65% |
+44,603
| New | +$1.05M |
|
65
United Parcel Service
UPS
$89.4B
| $1.06M | 0.64% |
+12,270
| New | +$1.05M |
|
66
Stanley Black & Decker
SWK
$15.7B
| $1.04M | 0.63% |
+13,490
| New | +$1.06M |
|
67
Stryker
SYK
$130B
| $1.02M | 0.61% |
+15,780
| New | +$1.05M |
|
|
WBA
68
DELISTED
Walgreens Boots Alliance
WBA
| $1.01M | 0.61% |
+22,897
| New | +$1.12M |
|
69
US Bancorp
USB
$99.7B
| $989K | 0.59% |
+27,355
| New | +$939K |
|
70
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $983K | 0.59% |
+28,290
| New | +$994K |
|
71
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
| $976K | 0.59% |
+31,705
| New | +$918K |
|
72
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
| $975K | 0.59% |
+33,130
| New | +$1M |
|
73
ConocoPhillips
COP
$142B
| $973K | 0.58% |
+16,080
| New | +$978K |
|
74
AbbVie
ABBV
$433B
| $951K | 0.57% |
+23,000
| New | +$1.01M |
|
75
L3Harris
LHX
$53.5B
| $942K | 0.57% |
+19,120
| New | +$909K |
|
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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.