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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
ADP icon
51
Automatic Data Processing
ADP
$108B
$1.42M 0.67%
22,324
– –
TMO icon
52
Thermo Fisher Scientific
TMO
$220B
$1.41M 0.67%
15,325
– –
RTN
53
DELISTED
Raytheon Company
RTN
$1.41M 0.67%
18,264
-125
-0.7% -$9.28K
XLI icon
54
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$1.39M 0.66%
29,852
+411
+1% +$18.6K
SDY icon
55
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$1.35M 0.64%
+19,571
New +$1.35M
XLY icon
56
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$1.35M 0.64%
44,508
+730
+2% +$21.7K
CAKE icon
57
Cheesecake Factory
CAKE
$5.33B
$1.35M 0.64%
30,680
-65
-0.2% -$2.8K
FIS icon
58
Fidelity National Information Services
FIS
$22.1B
$1.29M 0.62%
27,895
-200
-0.7% -$9.07K
COF icon
59
Capital One
COF
$134B
$1.29M 0.62%
18,827
-200
-1% -$13.5K
HUN icon
60
Huntsman Corp
HUN
$1.77B
$1.27M 0.61%
61,770
+4,925
+9% +$89.8K
IVW icon
61
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.27M 0.6%
56,756
+796
+1% +$17.6K
LLL
62
DELISTED
L3 Technologies, Inc.
LLL
$1.25M 0.59%
13,195
+65
+0.5% +$5.99K
BBBY
63
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.24M 0.59%
16,030
-50
-0.3% -$3.74K
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
$1.22M 0.58%
22,747
-150
-0.7% -$7.54K
OXY icon
65
Occidental Petroleum
OXY
$55.9B
$1.22M 0.58%
13,632
– –
STX icon
66
Seagate
STX
$184B
$1.22M 0.58%
27,925
+75
+0.3% +$3.15K
SWK icon
67
Stanley Black & Decker
SWK
$15.7B
$1.22M 0.58%
13,490
– –
WFC icon
68
Wells Fargo
WFC
$264B
$1.18M 0.56%
28,533
+267
+0.9% +$11.4K
CSCO icon
69
Cisco
CSCO
$479B
$1.16M 0.55%
49,418
+1,575
+3% +$39.1K
MCI
70
Barings Corporate Investors
MCI
$345M
$1.14M 0.54%
+74,436
New +$1.18M
TEVA icon
71
Teva Pharmaceuticals
TEVA
$41.2B
$1.14M 0.54%
30,185
+200
+0.7% +$7.8K
SYY icon
72
Sysco
SYY
$40.3B
$1.14M 0.54%
35,717
-34
-0.1% -$1.14K
GLW icon
73
Corning
GLW
$143B
$1.13M 0.54%
77,226
+100
+0.1% +$1.48K
COP icon
74
ConocoPhillips
COP
$141B
$1.12M 0.53%
16,130
+50
+0.3% +$3.34K
UPS icon
75
United Parcel Service
UPS
$88.9B
$1.12M 0.53%
12,270
– –
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.