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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
LHX icon
76
L3Harris
LHX
$53.4B
$1.12M 0.53%
18,845
-275
-1% -$15.3K
XLU icon
77
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$1.09M 0.52%
58,450
– –
TPR icon
78
Tapestry
TPR
$32.8B
$1.07M 0.51%
19,695
– –
SYK icon
79
Stryker
SYK
$130B
$1.06M 0.5%
15,715
-65
-0.4% -$4.49K
IAI icon
80
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$1.05M 0.5%
32,300
+595
+2% +$19.2K
XHB icon
81
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$1.05M 0.5%
34,250
+1,120
+3% +$33.5K
INTC icon
82
Intel
INTC
$513B
$1.03M 0.49%
45,066
+463
+1% +$10.7K
ABBV icon
83
AbbVie
ABBV
$435B
$1.03M 0.49%
22,935
-65
-0.3% -$2.88K
USB icon
84
US Bancorp
USB
$99.6B
$1.01M 0.48%
27,525
+170
+0.6% +$6.29K
BNY
85
Bank of New York Mellon
BNY
$107B
$1M 0.48%
33,265
-55
-0.2% -$1.69K
QCOM icon
86
Qualcomm
QCOM
$176B
$983K 0.47%
14,597
– –
OIH icon
87
VanEck Oil Services ETF
OIH
$1.92B
$973K 0.46%
1,033
+32
+3% +$29.3K
VYX icon
88
NCR Voyix
VYX
$1.14B
$971K 0.46%
39,959
+757
+2% +$16.9K
CMCSA icon
89
Comcast
CMCSA
$90B
$968K 0.46%
42,892
– –
XLK icon
90
State Street Technology Select Sector SPDR ETF
XLK
$124B
$945K 0.45%
+59,000
New +$941K
CAT icon
91
Caterpillar
CAT
$387B
$922K 0.44%
11,051
– –
RTX icon
92
RTX Corp
RTX
$301B
$921K 0.44%
13,573
-239
-2% -$15.6K
TJX icon
93
TJX Companies
TJX
$178B
$910K 0.43%
32,280
-650
-2% -$17.3K
BAC icon
94
Bank of America
BAC
$442B
$894K 0.43%
64,785
-2,596
-4% -$37.1K
IYR icon
95
iShares US Real Estate ETF
IYR
$4.65B
$856K 0.41%
13,416
+331
+3% +$21.6K
KDP icon
96
Keurig Dr Pepper
KDP
$40.8B
$838K 0.4%
18,705
-150
-0.8% -$6.9K
DG icon
97
Dollar General
DG
$27.9B
$792K 0.38%
14,025
– –
T icon
98
AT&T
T
$163B
$782K 0.37%
30,615
-463
-1% -$12.2K
BP icon
99
BP
BP
$107B
$778K 0.37%
22,617
– –
SJNK icon
100
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$744K 0.35%
+24,370
New +$743K
2 3
4
5 6

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AFA
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SGCM
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WCP
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FWSM
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CMP
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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.