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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
+4.97%
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
$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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$13.1M 6.23%
77,948
+1,510
+2% +$253K
DVY icon
2
iShares Select Dividend ETF
DVY
$23.8B
$7.2M 3.42%
+108,584
New +$7.22M
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$6.68M 3.17%
102,430
+2,800
+3% +$181K
XOM icon
4
ExxonMobil
XOM
$642B
$5.2M 2.47%
60,407
-200
-0.3% -$18K
QQQ icon
5
Invesco QQQ Trust
QQQ
$449B
$4.91M 2.33%
62,249
+2,396
+4% +$182K
MDY icon
6
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$4.69M 2.23%
20,722
+245
+1% +$54.5K
IBM icon
7
IBM
IBM
$204B
$3.46M 1.64%
19,520
+54
+0.3% +$9.81K
IWM icon
8
iShares Russell 2000 ETF
IWM
$80.3B
$3.27M 1.56%
30,709
+471
+2% +$48.7K
GE icon
9
GE Aerospace
GE
$375B
$2.98M 1.42%
26,064
+1,229
+5% +$141K
CHY
10
Calamos Convertible and High Income Fund
CHY
$1.02B
$2.96M 1.41%
+236,649
New +$2.93M
AMLP icon
11
Alerian MLP ETF
AMLP
$12.7B
$2.92M 1.39%
+33,143
New +$2.92M
LOW icon
12
Lowe's Companies
LOW
$119B
$2.83M 1.35%
59,505
-105
-0.2% -$4.77K
EFA icon
13
iShares MSCI EAFE ETF
EFA
$76.8B
$2.72M 1.29%
42,675
+1,360
+3% +$83.3K
VOX icon
14
Vanguard Communication Services ETF
VOX
$5.6B
$2.71M 1.29%
33,490
– –
IWC icon
15
iShares Micro-Cap ETF
IWC
$1.45B
$2.64M 1.26%
38,546
+1,011
+3% +$66.8K
JNJ icon
16
Johnson & Johnson
JNJ
$641B
$2.53M 1.2%
29,138
+1,225
+4% +$110K
MSFT icon
17
Microsoft
MSFT
$2.89T
$2.48M 1.18%
74,483
+1,802
+2% +$59.3K
AAPL icon
18
Apple
AAPL
$4.95T
$2.47M 1.17%
145,152
+448
+0.3% +$7.43K
VYM icon
19
Vanguard High Dividend Yield ETF
VYM
$81.3B
$2.42M 1.15%
+42,136
New +$2.45M
PCEF icon
20
Invesco CEF Income Composite ETF
PCEF
$797M
$2.3M 1.09%
+96,048
New +$2.31M
PFF icon
21
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.29M 1.09%
+60,271
New +$2.3M
BLK icon
22
Blackrock
BLK
$165B
$2.26M 1.08%
8,360
– –
XLB icon
23
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$2.19M 1.04%
104,372
+62
+0.1% +$1.27K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.99T
$2.15M 1.02%
98,769
– –
MET icon
25
MetLife
MET
$61.2B
$2.14M 1.02%
51,135
+129
+0.3% +$5.56K
1
2 3 4 5

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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.