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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
+9.35%
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
$194M
AUM Growth
-$16.4M
Cap. Flow
-$33.9M
Cap. Flow %
-17.47%
Top 10 Hldgs %
24.08%
Holding
156
New
5
Increased
9
Reduced
120
Closed
3

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$1.11M
2
CELG
Celgene Corp
CELG
+$301K
3
CL icon
Colgate-Palmolive
CL
+$212K
4
MCK icon
McKesson
MCK
+$207K
5
BMY icon
Bristol-Myers Squibb
BMY
+$96.3K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.4M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.51M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.97M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.7M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 11.41%
2 Financials 10.82%
3 Healthcare 9.74%
4 Industrials 7.64%
5 Energy 6.41%
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
$10.8M 5.59%
58,748
-19,200
-25% -$3.4M
DVY icon
2
iShares Select Dividend ETF
DVY
$23.8B
$6.62M 3.41%
92,817
-15,767
-15% -$1.1M
XOM icon
3
ExxonMobil
XOM
$642B
$5.56M 2.87%
54,930
-5,477
-9% -$506K
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$4.68M 2.41%
65,716
-36,714
-36% -$2.51M
QQQ icon
5
Invesco QQQ Trust
QQQ
$449B
$3.39M 1.75%
38,568
-23,681
-38% -$1.97M
GE icon
6
GE Aerospace
GE
$375B
$3.39M 1.75%
25,217
-847
-3% -$107K
IBM icon
7
IBM
IBM
$204B
$3.36M 1.73%
18,725
-795
-4% -$137K
MDY icon
8
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$3.29M 1.7%
13,485
-7,237
-35% -$1.7M
LOW icon
9
Lowe's Companies
LOW
$119B
$2.85M 1.47%
57,520
-1,985
-3% -$96.5K
CHY
10
Calamos Convertible and High Income Fund
CHY
$1.02B
$2.72M 1.4%
210,314
-26,335
-11% -$336K
AAPL icon
11
Apple
AAPL
$4.95T
$2.69M 1.39%
134,092
-11,060
-8% -$209K
AMLP icon
12
Alerian MLP ETF
AMLP
$12.7B
$2.64M 1.36%
29,723
-3,420
-10% -$300K
VOX icon
13
Vanguard Communication Services ETF
VOX
$5.6B
$2.61M 1.35%
31,250
-2,240
-7% -$188K
MSFT icon
14
Microsoft
MSFT
$2.89T
$2.57M 1.32%
68,632
-5,851
-8% -$213K
BLK icon
15
Blackrock
BLK
$165B
$2.43M 1.25%
7,685
-675
-8% -$201K
VYM icon
16
Vanguard High Dividend Yield ETF
VYM
$81.3B
$2.4M 1.24%
38,467
-3,669
-9% -$222K
IWM icon
17
iShares Russell 2000 ETF
IWM
$80.3B
$2.33M 1.2%
20,169
-10,540
-34% -$1.16M
MET icon
18
MetLife
MET
$61.2B
$2.23M 1.15%
46,320
-4,815
-9% -$216K
JPM icon
19
JPMorgan Chase
JPM
$947B
$2.18M 1.12%
37,265
-3,757
-9% -$206K
IWC icon
20
iShares Micro-Cap ETF
IWC
$1.45B
$2.16M 1.11%
28,718
-9,828
-25% -$699K
MMM icon
21
3M
MMM
$91.9B
$2.13M 1.1%
18,191
-1,495
-8% -$159K
JNJ icon
22
Johnson & Johnson
JNJ
$641B
$2.1M 1.08%
22,898
-6,240
-21% -$575K
PCEF icon
23
Invesco CEF Income Composite ETF
PCEF
$797M
$2.09M 1.08%
85,783
-10,265
-11% -$247K
PG icon
24
Procter & Gamble
PG
$346B
$2M 1.03%
24,624
-1,876
-7% -$153K
SLB icon
25
SLB Ltd
SLB
$76.5B
$1.96M 1.01%
21,770
-2,155
-9% -$195K
1
2 3 4 5

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Dumont & Blake Investment Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Dumont & Blake Investment Advisors held 156 positions worth $194M, down 7.8% from $210M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Dumont & Blake Investment Advisors withdrew a net $33.9M in Q4 2013, closing 3 positions and reducing 120 holdings. Its most notable exit was Phillips 66, an estimated $471K position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Dumont & Blake Investment Advisors opened a new position in Baxter International worth $1.15M.

  • Dumont & Blake Investment Advisors's largest Q4 2013 buy was Baxter International: 30,469 shares worth $1.15M.
  • Dumont & Blake Investment Advisors added most to Bristol-Myers Squibb in Q4 2013, an estimated $96.3K increase.
  • Dumont & Blake Investment Advisors's biggest Q4 2013 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.4M.
  • Dumont & Blake Investment Advisors fully exited Phillips 66 in Q4 2013, selling an estimated $471K.
  • Dumont & Blake Investment Advisors's ten largest holdings make up 24% of its $194M portfolio in Q4 2013.
  • Dumont & Blake Investment Advisors opened 5 new positions and closed 3 in Q4 2013.
  • Dumont & Blake Investment Advisors's portfolio value fell 7.8% quarter-over-quarter to $194M.

Based on Dumont & Blake Investment Advisors's 13F filing for Q4 2013, filed 3 Feb 2014.