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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
+2.71%
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
$240M
AUM Growth
+$3.89M
Cap. Flow
-$1.46M
Cap. Flow %
-0.61%
Top 10 Hldgs %
30.82%
Holding
202
New
19
Increased
55
Reduced
76
Closed
17

Top Buys

Rank Stock Value
1
IRM icon
Iron Mountain
IRM
+$898K
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$850K
3
SYF icon
Synchrony
SYF
+$848K
4
IAA
IAA, Inc. Common Stock
IAA
+$615K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$587K

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$1.05M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$659K
3
OPLN
Openlane
OPLN
+$564K
4
WFC icon
Wells Fargo
WFC
+$508K
5
AAPL icon
Apple
AAPL
+$500K

Sector Composition

Rank Sector Weight
1 Technology 10.95%
2 Healthcare 7.87%
3 Financials 7.7%
4 Consumer Discretionary 5.98%
5 Industrials 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$189B
$2.15M 0.9%
16,415
+1,031
+7% +$132K
WMT icon
27
Walmart Inc
WMT
$892B
$2.14M 0.89%
58,050
-105
-0.2% -$3.62K
MET icon
28
MetLife
MET
$63.7B
$2.08M 0.87%
41,903
+52
+0.1% +$2.44K
PCEF icon
29
Invesco CEF Income Composite ETF
PCEF
$811M
$2.06M 0.86%
90,924
-790
-0.9% -$17.6K
BLK icon
30
Blackrock
BLK
$175B
$1.96M 0.82%
4,186
-87
-2% -$39.4K
XLB icon
31
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$1.94M 0.81%
66,364
-388
-0.6% -$10.9K
AMZN icon
32
Amazon
AMZN
$2.94T
$1.75M 0.73%
18,460
+160
+0.9% +$14.9K
PG icon
33
Procter & Gamble
PG
$342B
$1.74M 0.73%
15,875
-35
-0.2% -$3.73K
SDY icon
34
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$1.69M 0.7%
16,707
-705
-4% -$70.5K
VPU
35
Vanguard Utilities ETF
VPU
$8.3B
$1.65M 0.69%
12,406
-50
-0.4% -$6.54K
ABT icon
36
Abbott
ABT
$187B
$1.59M 0.66%
18,885
+35
+0.2% +$2.75K
APD icon
37
Air Products & Chemicals
APD
$66.8B
$1.57M 0.65%
6,920
-251
-4% -$52K
ABBV icon
38
AbbVie
ABBV
$431B
$1.54M 0.64%
21,157
+90
+0.4% +$7.07K
INTC icon
39
Intel
INTC
$503B
$1.53M 0.64%
32,016
-9,465
-23% -$469K
CVX icon
40
Chevron
CVX
$371B
$1.51M 0.63%
12,155
+50
+0.4% +$6.05K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.38T
$1.51M 0.63%
27,940
+140
+0.5% +$8.11K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.36T
$1.5M 0.63%
27,840
+200
+0.7% +$11.5K
MMM icon
43
3M
MMM
$93.2B
$1.47M 0.61%
10,152
+841
+9% +$129K
IJK icon
44
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$1.47M 0.61%
25,984
+632
+2% +$35K
SPY icon
45
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$1.47M 0.61%
5,000
-100
-2% -$28.8K
GLW icon
46
Corning
GLW
$135B
$1.44M 0.6%
43,244
+5
+0% +$160
BA icon
47
Boeing
BA
$184B
$1.39M 0.58%
3,826
-15
-0.4% -$5.47K
CMCSA icon
48
Comcast
CMCSA
$89.3B
$1.35M 0.56%
32,059
+38
+0.1% +$1.6K
GIS icon
49
General Mills
GIS
$19.3B
$1.27M 0.53%
24,132
-126
-0.5% -$6.51K
V icon
50
Visa
V
$692B
$1.24M 0.52%
7,155
+15
+0.2% +$2.46K
1
2
3 4 5

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Dumont & Blake Investment Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Dumont & Blake Investment Advisors held 202 positions worth $240M, up 1.6% from $236M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Dumont & Blake Investment Advisors's Q2 2019 filing shows 19 new, 55 increased, 76 reduced and 17 closed positions. Its largest new stake was Iron Mountain: 27,391 shares worth $857K. The largest sale was US Bancorp, an estimated $1.05M.

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 2019 buy was Iron Mountain: 27,391 shares worth $857K.
  • Dumont & Blake Investment Advisors added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2019, an estimated $850K increase.
  • Dumont & Blake Investment Advisors's biggest Q2 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $659K.
  • Dumont & Blake Investment Advisors fully exited US Bancorp in Q2 2019, selling an estimated $1.05M.
  • Dumont & Blake Investment Advisors's ten largest holdings make up 31% of its $240M portfolio in Q2 2019.
  • Dumont & Blake Investment Advisors opened 19 new positions and closed 17 in Q2 2019.
  • Dumont & Blake Investment Advisors's portfolio value rose 1.6% quarter-over-quarter to $240M.

Based on Dumont & Blake Investment Advisors's 13F filing for Q2 2019, filed 1 Aug 2019.