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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
-0.65%
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
$205M
AUM Growth
-$1.45M
Cap. Flow
+$861K
Cap. Flow %
0.42%
Top 10 Hldgs %
25.16%
Holding
174
New
7
Increased
62
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.93M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.05M
3
HACK icon
Amplify Cybersecurity ETF
HACK
+$680K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$475K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$317K

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$982K
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$837K
3
RMD icon
ResMed
RMD
+$746K
4
SPLS
Staples Inc
SPLS
+$633K
5
CVS icon
CVS Health
CVS
+$603K

Sector Composition

Rank Sector Weight
1 Technology 11.4%
2 Healthcare 10.3%
3 Financials 9.27%
4 Industrials 5.94%
5 Energy 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
26
iShares MSCI EAFE ETF
EFA
$79.4B
$1.95M 0.95%
30,679
-280
-0.9% -$18.6K
IJT icon
27
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$1.94M 0.95%
+29,620
New +$1.93M
CVS icon
28
CVS Health
CVS
$123B
$1.93M 0.94%
18,362
-5,900
-24% -$603K
IVW icon
29
iShares S&P 500 Growth ETF
IVW
$77B
$1.91M 0.94%
67,248
+4,700
+8% +$136K
PG icon
30
Procter & Gamble
PG
$342B
$1.87M 0.91%
23,924
– –
SWKS icon
31
Skyworks Solutions
SWKS
$10.1B
$1.85M 0.9%
17,780
+100
+0.6% +$10.1K
SLB icon
32
SLB Ltd
SLB
$76.5B
$1.83M 0.89%
21,231
– –
ESRX
33
DELISTED
Express Scripts Holding Company
ESRX
$1.76M 0.86%
19,763
– –
AMGN icon
34
Amgen
AMGN
$219B
$1.75M 0.85%
11,395
– –
DWX icon
35
State Street SPDR S&P International Dividend ETF
DWX
$528M
$1.74M 0.85%
41,904
+1,329
+3% +$58.9K
WBA
36
DELISTED
Walgreens Boots Alliance
WBA
$1.72M 0.84%
20,342
– –
PEP icon
37
PepsiCo
PEP
$189B
$1.63M 0.8%
17,483
+1
+0% +$96
TEVA icon
38
Teva Pharmaceuticals
TEVA
$40.6B
$1.58M 0.77%
26,697
– –
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.36T
$1.57M 0.77%
59,320
+238
+0.4% +$6.38K
VPU
40
Vanguard Utilities ETF
VPU
$8.3B
$1.57M 0.77%
17,432
– –
MMM icon
41
3M
MMM
$93.2B
$1.55M 0.76%
12,049
– –
ADP icon
42
Automatic Data Processing
ADP
$109B
$1.54M 0.75%
19,150
– –
ORCL icon
43
Oracle
ORCL
$413B
$1.53M 0.75%
38,075
– –
CVX icon
44
Chevron
CVX
$371B
$1.49M 0.73%
15,408
+40
+0.3% +$4.2K
MDT icon
45
Medtronic
MDT
$110B
$1.48M 0.73%
20,023
-50
-0.2% -$3.82K
CAKE icon
46
Cheesecake Factory
CAKE
$5.34B
$1.47M 0.72%
26,957
– –
ABBV icon
47
AbbVie
ABBV
$431B
$1.46M 0.71%
21,680
+1,375
+7% +$89.8K
SDY icon
48
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$1.44M 0.7%
18,899
+614
+3% +$48.1K
WFC icon
49
Wells Fargo
WFC
$265B
$1.43M 0.7%
25,493
+2
+0% +$112
TGT icon
50
Target
TGT
$66.8B
$1.34M 0.65%
16,390
– –
1
2
3 4 5

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Dumont & Blake Investment Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Dumont & Blake Investment Advisors held 174 positions worth $205M, down 0.71% from $206M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Dumont & Blake Investment Advisors's Q2 2015 filing shows 7 new, 62 increased, 26 reduced and 5 closed positions. Its largest new stake was iShares S&P Small-Cap 600 Growth ETF: 29,620 shares worth $1.94M. The largest sale was iShares S&P Small-Cap 600 Value ETF, an estimated $982K.

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

  • Dumont & Blake Investment Advisors's largest Q2 2015 buy was iShares S&P Small-Cap 600 Growth ETF: 29,620 shares worth $1.94M.
  • Dumont & Blake Investment Advisors added most to iShares S&P Mid-Cap 400 Growth ETF in Q2 2015, an estimated $1.05M increase.
  • Dumont & Blake Investment Advisors's biggest Q2 2015 reduction was iShares S&P Mid-Cap 400 Value ETF, cutting an estimated $837K.
  • Dumont & Blake Investment Advisors fully exited iShares S&P Small-Cap 600 Value ETF in Q2 2015, selling an estimated $982K.
  • Dumont & Blake Investment Advisors's ten largest holdings make up 25% of its $205M portfolio in Q2 2015.
  • Dumont & Blake Investment Advisors opened 7 new positions and closed 5 in Q2 2015.
  • Dumont & Blake Investment Advisors's portfolio value fell 0.71% quarter-over-quarter to $205M.

Based on Dumont & Blake Investment Advisors's 13F filing for Q2 2015, filed 20 Jul 2015.