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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
-0.49%
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
-$5.29M
Cap. Flow
-$3.23M
Cap. Flow %
-1.66%
Top 10 Hldgs %
24.69%
Holding
169
New
12
Increased
44
Reduced
49
Closed
9

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$916K
2
AN icon
AutoNation
AN
+$226K
3
KSS icon
Kohl's
KSS
+$194K
4
CLX icon
Clorox
CLX
+$192K
5
SDIV icon
Global X SuperDividend ETF
SDIV
+$106K

Top Sells

Rank Stock Value
1
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$740K
2
LHX icon
L3Harris
LHX
+$519K
3
MDT icon
Medtronic
MDT
+$471K
4
AFL icon
Aflac
AFL
+$432K
5
RTN
Raytheon Company
RTN
+$387K

Sector Composition

Rank Sector Weight
1 Technology 11.69%
2 Financials 9.67%
3 Healthcare 9.63%
4 Energy 6.11%
5 Consumer Staples 5.8%
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
$11.5M 5.94%
58,483
-1,592
-3% -$315K
DVY icon
2
iShares Select Dividend ETF
DVY
$23.8B
$6.67M 3.44%
90,378
-496
-0.5% -$37.4K
XOM icon
3
ExxonMobil
XOM
$642B
$5.01M 2.58%
53,245
-100
-0.2% -$9.96K
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$4.76M 2.46%
62,849
-2,588
-4% -$199K
QQQ icon
5
Invesco QQQ Trust
QQQ
$449B
$3.78M 1.95%
38,256
-421
-1% -$41K
IBM icon
6
IBM
IBM
$204B
$3.42M 1.76%
18,822
+16
+0.1% +$2.92K
AAPL icon
7
Apple
AAPL
$4.95T
$3.38M 1.74%
134,212
+2,244
+2% +$55.1K
MDY icon
8
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$3.25M 1.67%
13,016
-261
-2% -$67K
CHY
9
Calamos Convertible and High Income Fund
CHY
$1.02B
$3.07M 1.58%
216,630
+715
+0.3% +$10.4K
LOW icon
10
Lowe's Companies
LOW
$119B
$3M 1.55%
56,680
– –
GE icon
11
GE Aerospace
GE
$375B
$2.94M 1.52%
23,953
-1,212
-5% -$151K
AMLP icon
12
Alerian MLP ETF
AMLP
$12.7B
$2.91M 1.5%
30,372
-94
-0.3% -$8.89K
VOX icon
13
Vanguard Communication Services ETF
VOX
$5.6B
$2.65M 1.37%
30,370
– –
VYM icon
14
Vanguard High Dividend Yield ETF
VYM
$81.3B
$2.62M 1.35%
39,454
-193
-0.5% -$12.9K
MSFT icon
15
Microsoft
MSFT
$2.89T
$2.52M 1.3%
54,334
+1
+0% +$45
JNJ icon
16
Johnson & Johnson
JNJ
$641B
$2.23M 1.15%
20,876
-1,270
-6% -$132K
IWM icon
17
iShares Russell 2000 ETF
IWM
$80.3B
$2.2M 1.13%
20,080
-5
-0% -$572
PCEF icon
18
Invesco CEF Income Composite ETF
PCEF
$795M
$2.19M 1.13%
90,098
+1,805
+2% +$45.1K
BLK icon
19
Blackrock
BLK
$165B
$2.18M 1.12%
6,630
-795
-11% -$256K
JPM icon
20
JPMorgan Chase
JPM
$947B
$2.17M 1.12%
35,940
-100
-0.3% -$5.85K
PFF icon
21
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.16M 1.11%
54,619
+605
+1% +$24K
SLB icon
22
SLB Ltd
SLB
$76.5B
$2.15M 1.11%
21,121
+53
+0.3% +$5.78K
MET icon
23
MetLife
MET
$61.6B
$2.09M 1.08%
43,650
-56
-0.1% -$2.72K
XLB icon
24
State Street Materials Select Sector SPDR ETF
XLB
$8.67B
$2.09M 1.08%
84,126
+302
+0.4% +$7.54K
IWC icon
25
iShares Micro-Cap ETF
IWC
$1.45B
$2.02M 1.04%
29,055
-121
-0.4% -$8.79K
1
2 3 4 5

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Dumont & Blake Investment Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Dumont & Blake Investment Advisors held 169 positions worth $194M, down 2.7% from $199M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Dumont & Blake Investment Advisors's Q3 2014 filing shows 12 new, 44 increased, 49 reduced and 9 closed positions. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 14,630 shares worth $935K. The largest sale was State Street SPDR S&P Homebuilders ETF, an estimated $740K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

  • Dumont & Blake Investment Advisors's largest Q3 2014 buy was State Street Health Care Select Sector SPDR ETF: 14,630 shares worth $935K.
  • Dumont & Blake Investment Advisors added most to AutoNation in Q3 2014, an estimated $226K increase.
  • Dumont & Blake Investment Advisors's biggest Q3 2014 reduction was Medtronic, cutting an estimated $471K.
  • Dumont & Blake Investment Advisors fully exited State Street SPDR S&P Homebuilders ETF in Q3 2014, selling an estimated $740K.
  • Dumont & Blake Investment Advisors's ten largest holdings make up 25% of its $194M portfolio in Q3 2014.
  • Dumont & Blake Investment Advisors opened 12 new positions and closed 9 in Q3 2014.
  • Dumont & Blake Investment Advisors's portfolio value fell 2.7% quarter-over-quarter to $194M.

Based on Dumont & Blake Investment Advisors's 13F filing for Q3 2014, filed 28 Oct 2014.