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DBIA

Dumont & Blake Investment Advisors Portfolio holdings

AUM $445M
1-Year Est. Return 31.98%
This Fund
S&P 500
This Quarter Est. Return
+2.47%
1 Year Est. Return
+31.98%
3 Year Est. Return
+78.27%
5 Year Est. Return
+88.91%
10 Year Est. Return
+293.66%
AUM
$238M
AUM Growth
+$3.91M
Cap. Flow
-$1.11M
Cap. Flow %
-0.47%
Top 10 Hldgs %
27.26%
Holding
202
New
9
Increased
84
Reduced
55
Closed
13

Top Buys

Rank Stock Value
1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.55M
2
C icon
Citigroup
C
+$688K
3
ACCO icon
Acco Brands
ACCO
+$653K
4
GS icon
Goldman Sachs
GS
+$557K
5
GIS icon
General Mills
GIS
+$236K

Top Sells

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$2.59M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.15M
3
KNL
Knoll, Inc.
KNL
+$662K
4
BLK icon
Blackrock
BLK
+$513K
5
PNC icon
PNC Financial Services
PNC
+$395K

Sector Composition

Rank Sector Weight
1 Technology 10.45%
2 Healthcare 8.79%
3 Financials 8.55%
4 Consumer Discretionary 6.16%
5 Industrials 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
26
Blackrock
BLK
$176B
$2.24M 0.94%
4,483
-970
-18% -$513K
CSCO icon
27
Cisco
CSCO
$477B
$2.17M 0.91%
50,443
+675
+1% +$29.5K
INTC icon
28
Intel
INTC
$506B
$2.12M 0.89%
42,656
+615
+1% +$32.7K
PCEF icon
29
Invesco CEF Income Composite ETF
PCEF
$813M
$2.07M 0.87%
90,922
+1,625
+2% +$37.4K
XLB icon
30
State Street Materials Select Sector SPDR ETF
XLB
$8.65B
$2.04M 0.86%
70,336
+1,990
+3% +$58.3K
ABBV icon
31
AbbVie
ABBV
$431B
$2M 0.84%
21,545
-1,750
-8% -$171K
MET icon
32
MetLife
MET
$62.6B
$1.92M 0.81%
44,042
+988
+2% +$46.1K
PEP icon
33
PepsiCo
PEP
$189B
$1.86M 0.78%
17,078
+367
+2% +$37.9K
WMT icon
34
Walmart Inc
WMT
$889B
$1.83M 0.77%
64,194
+1,410
+2% +$40.1K
MMM icon
35
3M
MMM
$94B
$1.81M 0.76%
11,022
+352
+3% +$60.1K
SDY icon
36
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$1.7M 0.71%
18,332
– –
FDN icon
37
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.47B
$1.66M 0.7%
12,091
+475
+4% +$62.2K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.34T
$1.59M 0.67%
28,580
+980
+4% +$53K
SYY icon
39
Sysco
SYY
$40B
$1.59M 0.67%
23,347
-541
-2% -$34.6K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.35T
$1.56M 0.65%
27,620
-1,000
-3% -$54.4K
CVX icon
41
Chevron
CVX
$366B
$1.54M 0.65%
12,200
-125
-1% -$15.5K
BA icon
42
Boeing
BA
$184B
$1.52M 0.64%
4,536
+105
+2% +$36.1K
IJK icon
43
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.47M 0.62%
26,112
-46,260
-64% -$2.59M
XLK icon
44
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.45M 0.61%
41,744
+792
+2% +$27.2K
VPU
45
Vanguard Utilities ETF
VPU
$8.33B
$1.44M 0.61%
12,441
+300
+2% +$33.7K
SYK icon
46
Stryker
SYK
$130B
$1.41M 0.59%
8,346
-75
-0.9% -$12.6K
PG icon
47
Procter & Gamble
PG
$338B
$1.4M 0.59%
17,927
-221
-1% -$16.6K
AMN icon
48
AMN Healthcare
AMN
$1.38B
$1.38M 0.58%
23,613
-3,500
-13% -$209K
ITB icon
49
iShares US Home Construction ETF
ITB
$2.35B
$1.36M 0.57%
35,735
+685
+2% +$26.7K
WFC icon
50
Wells Fargo
WFC
$263B
$1.36M 0.57%
24,496
+307
+1% +$16.4K
1
2
3 4 5

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Dumont & Blake Investment Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Dumont & Blake Investment Advisors held 202 positions worth $238M, up 1.7% from $235M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Dumont & Blake Investment Advisors's Q2 2018 filing shows 9 new, 84 increased, 55 reduced and 13 closed positions. Its largest new stake was Citigroup: 9,986 shares worth $668K. The largest sale was iShares S&P Mid-Cap 400 Growth ETF, an estimated $2.59M.

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

  • Dumont & Blake Investment Advisors's largest Q2 2018 buy was Citigroup: 9,986 shares worth $668K.
  • Dumont & Blake Investment Advisors added most to iShares S&P Mid-Cap 400 Value ETF in Q2 2018, an estimated $2.55M increase.
  • Dumont & Blake Investment Advisors's biggest Q2 2018 reduction was iShares S&P Mid-Cap 400 Growth ETF, cutting an estimated $2.59M.
  • Dumont & Blake Investment Advisors fully exited Knoll, Inc. in Q2 2018, selling an estimated $662K.
  • Dumont & Blake Investment Advisors's ten largest holdings make up 27% of its $238M portfolio in Q2 2018.
  • Dumont & Blake Investment Advisors opened 9 new positions and closed 13 in Q2 2018.
  • Dumont & Blake Investment Advisors's portfolio value rose 1.7% quarter-over-quarter to $238M.

Based on Dumont & Blake Investment Advisors's 13F filing for Q2 2018, filed 25 Jul 2018.