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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 %
99.75%
Top 10 Hldgs %
28.11%
Holding
134
New
134
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.3M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.1M
3
XOM icon
ExxonMobil
XOM
+$5.45M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$4.33M
5
QQQ icon
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
DDD icon
101
3D Systems Corp
DDD
$620M
$501K 0.3%
+11,420
New +$472K
AMN icon
102
AMN Healthcare
AMN
$1.39B
$489K 0.29%
+34,180
New +$480K
PSX icon
103
Phillips 66
PSX
$82.2B
$479K 0.29%
+8,138
New +$511K
HAR
104
DELISTED
Harman International Industries
HAR
$457K 0.27%
+8,430
New +$408K
PFE icon
105
Pfizer
PFE
$151B
$409K 0.25%
+15,383
New +$425K
LLY icon
106
Eli Lilly
LLY
$1.05T
$371K 0.22%
+7,550
New +$411K
BKU icon
107
Bankunited
BKU
$3.39B
$357K 0.21%
+13,735
New +$347K
F icon
108
Ford
F
$56.1B
$264K 0.16%
+17,040
New +$244K
VV icon
109
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$263K 0.16%
+3,585
New +$264K
GIS icon
110
General Mills
GIS
$19.5B
$248K 0.15%
+5,100
New +$251K
ED icon
111
Consolidated Edison
ED
$39.9B
$240K 0.14%
+4,121
New +$247K
MCD icon
112
McDonald's
MCD
$195B
$207K 0.12%
+2,090
New +$209K
RXII
113
DELISTED
GALENA BIOPHARMA INC COM
RXII
$41K 0.02%
+18,600
New +$41K
DCTH
114
DELISTED
Delcath Systems Inc
DCTH
$26K 0.02%
+272
New +$57.2K
VGZ icon
115
Vista Gold
VGZ
$307M
$15K 0.01%
+15,000
New +$22K
BRD
116
DELISTED
BRIGUS GOLD CORP COM STK
BRD
$13K 0.01%
+25,000
New +$15.8K
JAG
117
DELISTED
JAGUAR MINING INC
JAG
$10K 0.01%
+30,000
New +$13.1K
GSS
118
DELISTED
Golden Star Resources Ltd.
GSS
$9K 0.01%
+4,200
New +$17.9K
XRA
119
DELISTED
Exeter Resources Corporation
XRA
$7K ﹤0.01%
+10,000
New +$8.62K
RGN
120
DELISTED
REGENERX BIOPHARMACEUTICALS
RGN
$5K ﹤0.01%
+62,537
New +$5K
GORX
121
DELISTED
GEOPHARMA INC
GORX
$0 ﹤0.01%
+40,000
New –
1 2 3 4
5

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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.