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DBIA
Dumont & Blake Investment Advisors Portfolio holdings
AUM
$400M
1-Year Est. Return
21.87%
This Fund
S&P 500
This Quarter
Est. Return
+3.82%
1 Year Est. Return
+21.87%
3 Year Est. Return
+59.45%
5 Year Est. Return
+70.14%
10 Year Est. Return
+241.94%
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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $12.3M | 7.36% |
+76,438
| New | +$12.3M |
|
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$95.5B
| $6.1M | 3.67% |
+99,630
| New | +$6.1M |
|
|
3
ExxonMobil
XOM
$615B
| $5.48M | 3.29% |
+60,607
| New | +$5.45M |
|
|
4
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
| $4.3M | 2.58% |
+20,477
| New | +$4.33M |
|
|
5
Invesco QQQ Trust
QQQ
$463B
| $4.27M | 2.56% |
+59,853
| New | +$4.27M |
|
6
IBM
IBM
$200B
| $3.56M | 2.14% |
+19,466
| New | +$3.79M |
|
7
iShares Russell 2000 ETF
IWM
$81.2B
| $2.93M | 1.76% |
+30,238
| New | +$2.89M |
|
8
GE Aerospace
GE
$354B
| $2.76M | 1.66% |
+24,835
| New | +$2.75M |
|
9
Vanguard Communication Services ETF
VOX
$5.79B
| $2.64M | 1.59% |
+33,490
| New | +$2.63M |
|
10
Microsoft
MSFT
$2.99T
| $2.51M | 1.51% |
+72,681
| New | +$2.38M |
|
11
Lowe's Companies
LOW
$115B
| $2.44M | 1.46% |
+59,610
| New | +$2.4M |
|
12
Johnson & Johnson
JNJ
$599B
| $2.4M | 1.44% |
+27,913
| New | +$2.37M |
|
13
iShares MSCI EAFE ETF
EFA
$75.8B
| $2.37M | 1.42% |
+41,315
| New | +$2.5M |
|
14
iShares Micro-Cap ETF
IWC
$1.45B
| $2.32M | 1.39% |
+37,535
| New | +$2.24M |
|
15
Alphabet (Google) Class C
GOOG
$4.29T
| $2.17M | 1.3% |
+98,769
| New | +$2.09M |
|
16
JPMorgan Chase
JPM
$901B
| $2.15M | 1.29% |
+40,717
| New | +$2.07M |
|
17
Blackrock
BLK
$163B
| $2.15M | 1.29% |
+8,360
| New | +$2.24M |
|
18
MetLife
MET
$59.8B
| $2.08M | 1.25% |
+51,006
| New | +$1.88M |
|
19
Aflac
AFL
$63.2B
| $2.08M | 1.25% |
+71,420
| New | +$1.94M |
|
20
Apple
AAPL
$4.8T
| $2.05M | 1.23% |
+144,704
| New | +$2.23M |
|
21
Procter & Gamble
PG
$347B
| $2.04M | 1.23% |
+26,545
| New | +$2.08M |
|
22
American Express
AXP
$240B
| $2.02M | 1.22% |
+27,086
| New | +$1.93M |
|
23
State Street Materials Select Sector SPDR ETF
XLB
$8.3B
| $2M | 1.2% |
+104,310
| New | +$2.06M |
|
24
CVS Health
CVS
$137B
| $1.99M | 1.19% |
+34,730
| New | +$2.01M |
|
25
Chevron
CVX
$378B
| $1.95M | 1.17% |
+16,487
| New | +$1.99M |
|
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IAA
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.