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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
-0.65%
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
$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
SYK icon
51
Stryker
SYK
$130B
$1.32M 0.64%
13,765
– –
CSCO icon
52
Cisco
CSCO
$471B
$1.31M 0.64%
47,710
+200
+0.4% +$5.74K
COF icon
53
Capital One
COF
$134B
$1.31M 0.64%
14,878
-30
-0.2% -$2.52K
QCOM icon
54
Qualcomm
QCOM
$172B
$1.28M 0.63%
20,513
+225
+1% +$15.3K
SWK icon
55
Stanley Black & Decker
SWK
$15.6B
$1.27M 0.62%
12,113
– –
CERN
56
DELISTED
Cerner Corp
CERN
$1.27M 0.62%
18,350
– –
TPR icon
57
Tapestry
TPR
$32.5B
$1.25M 0.61%
36,023
-175
-0.5% -$6.69K
BNY
58
Bank of New York Mellon
BNY
$107B
$1.23M 0.6%
29,332
– –
WMT icon
59
Walmart Inc
WMT
$891B
$1.2M 0.58%
50,571
– –
BAX icon
60
Baxter International
BAX
$14.1B
$1.17M 0.57%
30,684
– –
INTC icon
61
Intel
INTC
$497B
$1.16M 0.57%
38,063
+526
+1% +$17K
SYY icon
62
Sysco
SYY
$40B
$1.16M 0.57%
32,036
– –
VYX icon
63
NCR Voyix
VYX
$1.17B
$1.14M 0.56%
61,723
-204
-0.3% -$3.77K
MCI
64
Barings Corporate Investors
MCI
$343M
$1.14M 0.56%
70,666
-1,260
-2% -$20K
SJNK icon
65
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$1.13M 0.55%
39,227
+1,240
+3% +$36.2K
ITW icon
66
Illinois Tool Works
ITW
$85.3B
$1.11M 0.54%
12,091
– –
HUN icon
67
Huntsman Corp
HUN
$1.81B
$1.1M 0.54%
50,052
-75
-0.1% -$1.7K
SPLS
68
DELISTED
Staples Inc
SPLS
$1.1M 0.54%
72,022
-38,875
-35% -$633K
BBBY
69
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.09M 0.53%
15,758
+1,600
+11% +$115K
IAI icon
70
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.37B
$1.08M 0.53%
24,587
+1,195
+5% +$52.1K
USB icon
71
US Bancorp
USB
$99.6B
$1.06M 0.52%
24,438
– –
GLW icon
72
Corning
GLW
$142B
$1.05M 0.51%
53,295
-44
-0.1% -$941
BA icon
73
Boeing
BA
$183B
$1.05M 0.51%
7,570
– –
UPS icon
74
United Parcel Service
UPS
$88.7B
$1.04M 0.51%
10,720
– –
IJJ icon
75
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$1.01M 0.5%
15,704
-12,680
-45% -$837K
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.