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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 | |
|---|---|---|---|---|---|---|
76
Huntsman Corp
HUN
$1.77B
| $941K | 0.57% |
+56,845
| New | +$1.04M |
|
|
BNY
77
Bank of New York Mellon
BNY
$107B
| $935K | 0.56% |
+33,320
| New | +$957K |
|
78
Caterpillar
CAT
$387B
| $912K | 0.55% |
+11,051
| New | +$940K |
|
79
Comcast
CMCSA
$90B
| $895K | 0.54% |
+42,892
| New | +$886K |
|
80
Qualcomm
QCOM
$176B
| $892K | 0.54% |
+14,597
| New | +$931K |
|
81
iShares US Real Estate ETF
IYR
$4.65B
| $869K | 0.52% |
+13,085
| New | +$925K |
|
82
Bank of America
BAC
$442B
| $867K | 0.52% |
+67,381
| New | +$859K |
|
83
Keurig Dr Pepper
KDP
$40.8B
| $866K | 0.52% |
+18,855
| New | +$895K |
|
84
VanEck Oil Services ETF
OIH
$1.92B
| $856K | 0.51% |
+1,001
| New | +$860K |
|
85
AT&T
T
$163B
| $831K | 0.5% |
+31,078
| New | +$863K |
|
86
TJX Companies
TJX
$178B
| $824K | 0.49% |
+32,930
| New | +$812K |
|
87
RTX Corp
RTX
$301B
| $808K | 0.49% |
+13,812
| New | +$816K |
|
88
Timken Company
TKR
$9.03B
| $801K | 0.48% |
+19,872
| New | +$786K |
|
89
NCR Voyix
VYX
$1.14B
| $793K | 0.48% |
+39,202
| New | +$727K |
|
90
BP
BP
$107B
| $772K | 0.46% |
+22,617
| New | +$787K |
|
91
Abbott
ABT
$187B
| $766K | 0.46% |
+21,950
| New | +$805K |
|
92
Verizon
VZ
$196B
| $716K | 0.43% |
+14,218
| New | +$726K |
|
93
Dollar General
DG
$27.9B
| $707K | 0.42% |
+14,025
| New | +$727K |
|
94
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $636K | 0.38% |
+7,688
| New | +$638K |
|
95
iShares MSCI Malaysia ETF
EWM
$325M
| $618K | 0.37% |
+9,943
| New | +$631K |
|
|
FLG
96
Flagstar Bank National Association
FLG
$5.82B
| $583K | 0.35% |
+13,873
| New | +$562K |
|
97
Air Products & Chemicals
APD
$67.6B
| $563K | 0.34% |
+6,648
| New | +$559K |
|
98
Bristol-Myers Squibb
BMY
$132B
| $556K | 0.33% |
+12,440
| New | +$540K |
|
|
RVBD
99
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $555K | 0.33% |
+35,665
| New | +$547K |
|
|
DD
100
DELISTED
Du Pont De Nemours E I
DD
| $545K | 0.33% |
+10,927
| New | +$552K |
|
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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.