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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
ABT icon
101
Abbott
ABT
$187B
$729K 0.35%
21,950
– –
CHS
102
DELISTED
Chicos FAS, Inc.
CHS
$718K 0.34%
+43,125
New +$711K
FCG icon
103
First Trust Natural Gas ETF
FCG
$623M
$712K 0.34%
+7,615
New +$668K
VTI icon
104
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$661K 0.31%
7,541
-147
-2% -$12.8K
VZ icon
105
Verizon
VZ
$196B
$660K 0.31%
14,131
-87
-0.6% -$4.25K
APD icon
106
Air Products & Chemicals
APD
$67.6B
$655K 0.31%
6,648
– –
FLG
107
Flagstar Bank National Association
FLG
$5.82B
$619K 0.29%
13,660
-213
-2% -$9.57K
NLY icon
108
Annaly Capital Management
NLY
$17.4B
$612K 0.29%
+13,209
New +$622K
BND icon
109
Vanguard Total Bond Market
BND
$158B
$607K 0.29%
+7,510
New +$604K
DDD icon
110
3D Systems Corp
DDD
$613M
$606K 0.29%
11,220
-200
-2% -$9.9K
DD
111
DELISTED
Du Pont De Nemours E I
DD
$596K 0.28%
10,716
-211
-2% -$11.5K
ILF icon
112
iShares Latin America 40 ETF
ILF
$3.76B
$583K 0.28%
+15,225
New +$560K
EWM icon
113
iShares MSCI Malaysia ETF
EWM
$325M
$578K 0.27%
9,608
-335
-3% -$20.4K
BMY icon
114
Bristol-Myers Squibb
BMY
$132B
$576K 0.27%
12,440
– –
HAR
115
DELISTED
Harman International Industries
HAR
$556K 0.26%
8,395
-35
-0.4% -$2.19K
RVBD
116
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$518K 0.25%
35,515
-150
-0.4% -$2.4K
PSX icon
117
Phillips 66
PSX
$81.4B
$471K 0.22%
8,138
– –
AMN icon
118
AMN Healthcare
AMN
$1.4B
$469K 0.22%
34,060
-120
-0.4% -$1.76K
BKU icon
119
Bankunited
BKU
$3.36B
$460K 0.22%
14,735
+1,000
+7% +$29.7K
TKR icon
120
Timken Company
TKR
$9.03B
$432K 0.21%
9,996
-9,876
-50% -$423K
PFE icon
121
Pfizer
PFE
$153B
$419K 0.2%
15,385
+2
+0% +$54
LQD icon
122
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$418K 0.2%
+3,680
New +$416K
LLY icon
123
Eli Lilly
LLY
$1.06T
$380K 0.18%
7,550
– –
SHY icon
124
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$302K 0.14%
+3,575
New +$301K
VV icon
125
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$277K 0.13%
3,585
– –
2 3 4
5
6

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RWM
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AFA
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SGCM
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WCP
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FWSM
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TC
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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.