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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
+3.97%
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
$199M
AUM Growth
+$6.95M
Cap. Flow
-$127K
Cap. Flow %
-0.06%
Top 10 Hldgs %
24.57%
Holding
161
New
7
Increased
43
Reduced
75
Closed
4

Top Buys

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$958K
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$835K
3
SWKS icon
Skyworks Solutions
SWKS
+$720K
4
WWAV
The WhiteWave Foods Company
WWAV
+$508K
5
MRSH
Marsh
MRSH
+$503K

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$799K
2
AFL icon
Aflac
AFL
+$688K
3
FIS icon
Fidelity National Information Services
FIS
+$483K
4
MSFT icon
Microsoft
MSFT
+$408K
5
ESRX
Express Scripts Holding Company
ESRX
+$388K

Sector Composition

Rank Sector Weight
1 Technology 11.31%
2 Healthcare 10.02%
3 Financials 9.91%
4 Energy 6.56%
5 Industrials 6.28%
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
$778B
$11.8M 5.9%
60,075
+1,058
+2% +$201K
DVY icon
2
iShares Select Dividend ETF
DVY
$24B
$7M 3.51%
90,874
+70
+0.1% +$5.23K
XOM icon
3
ExxonMobil
XOM
$651B
$5.37M 2.7%
53,345
-730
-1% -$73.6K
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$5.02M 2.52%
65,437
-133
-0.2% -$9.86K
QQQ icon
5
Invesco QQQ Trust
QQQ
$455B
$3.63M 1.82%
38,677
+141
+0.4% +$12.6K
MDY icon
6
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$3.46M 1.74%
13,277
-120
-0.9% -$30K
IBM icon
7
IBM
IBM
$202B
$3.26M 1.64%
18,806
+84
+0.4% +$15.1K
CHY
8
Calamos Convertible and High Income Fund
CHY
$1.03B
$3.2M 1.6%
215,915
+1,156
+0.5% +$16.5K
GE icon
9
GE Aerospace
GE
$367B
$3.17M 1.59%
25,165
-146
-0.6% -$18.6K
AAPL icon
10
Apple
AAPL
$4.89T
$3.07M 1.54%
131,968
-80
-0.1% -$1.7K
AMLP icon
11
Alerian MLP ETF
AMLP
$13B
$2.89M 1.45%
30,466
+318
+1% +$29K
LOW icon
12
Lowe's Companies
LOW
$116B
$2.72M 1.37%
56,680
-235
-0.4% -$11K
VOX icon
13
Vanguard Communication Services ETF
VOX
$5.53B
$2.67M 1.34%
30,370
-125
-0.4% -$10.7K
VYM icon
14
Vanguard High Dividend Yield ETF
VYM
$81.1B
$2.63M 1.32%
39,647
+381
+1% +$24.6K
SLB icon
15
SLB Ltd
SLB
$77.8B
$2.48M 1.25%
21,068
-80
-0.4% -$8.24K
IWM icon
16
iShares Russell 2000 ETF
IWM
$80.9B
$2.39M 1.2%
20,085
+135
+0.7% +$15.3K
BLK icon
17
Blackrock
BLK
$164B
$2.37M 1.19%
7,425
+15
+0.2% +$4.6K
JNJ icon
18
Johnson & Johnson
JNJ
$635B
$2.32M 1.16%
22,146
-265
-1% -$26.8K
MSFT icon
19
Microsoft
MSFT
$2.84T
$2.27M 1.14%
54,333
-10,079
-16% -$408K
PCEF icon
20
Invesco CEF Income Composite ETF
PCEF
$812M
$2.25M 1.13%
88,293
+225
+0.3% +$5.64K
IWC icon
21
iShares Micro-Cap ETF
IWC
$1.43B
$2.22M 1.12%
29,176
+100
+0.3% +$7.33K
MET icon
22
MetLife
MET
$61B
$2.16M 1.09%
43,706
-1,465
-3% -$68.6K
PFF icon
23
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.16M 1.08%
54,014
+625
+1% +$24.6K
XLB icon
24
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$2.08M 1.04%
83,824
+90
+0.1% +$2.17K
JPM icon
25
JPMorgan Chase
JPM
$939B
$2.08M 1.04%
36,040
-125
-0.3% -$7.03K
1
2 3 4 5

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Dumont & Blake Investment Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Dumont & Blake Investment Advisors held 161 positions worth $199M, up 3.6% from $192M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Dumont & Blake Investment Advisors's Q2 2014 filing shows 7 new, 43 increased, 75 reduced and 4 closed positions. Its largest new stake was Cerner Corp: 18,225 shares worth $940K. The largest sale was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $799K.

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

  • Dumont & Blake Investment Advisors's largest Q2 2014 buy was Cerner Corp: 18,225 shares worth $940K.
  • Dumont & Blake Investment Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2014, an estimated $201K increase.
  • Dumont & Blake Investment Advisors's biggest Q2 2014 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $799K.
  • Dumont & Blake Investment Advisors fully exited Fidelity National Information Services in Q2 2014, selling an estimated $483K.
  • Dumont & Blake Investment Advisors's ten largest holdings make up 25% of its $199M portfolio in Q2 2014.
  • Dumont & Blake Investment Advisors opened 7 new positions and closed 4 in Q2 2014.
  • Dumont & Blake Investment Advisors's portfolio value rose 3.6% quarter-over-quarter to $199M.

Based on Dumont & Blake Investment Advisors's 13F filing for Q2 2014, filed 22 Jul 2014.