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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
ITA icon
51
iShares US Aerospace & Defense ETF
ITA
$14.7B
$1.34M 0.56%
13,900
+500
+4% +$49.5K
GIS icon
52
General Mills
GIS
$19.7B
$1.33M 0.56%
30,080
+5,395
+22% +$236K
HBI
53
DELISTED
Hanesbrands
HBI
$1.32M 0.55%
60,030
+925
+2% +$17.4K
SLB icon
54
SLB Ltd
SLB
$75B
$1.29M 0.54%
19,320
-170
-0.9% -$11.7K
BMY icon
55
Bristol-Myers Squibb
BMY
$132B
$1.28M 0.54%
23,160
+250
+1% +$13.5K
SWKS icon
56
Skyworks Solutions
SWKS
$10.6B
$1.25M 0.53%
12,981
-650
-5% -$63.2K
FDX icon
57
FedEx
FDX
$75.4B
$1.25M 0.52%
5,510
-90
-2% -$22.3K
SJNK icon
58
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$1.18M 0.5%
43,273
+1,460
+3% +$40K
BNY
59
Bank of New York Mellon
BNY
$107B
$1.17M 0.49%
21,665
-4,625
-18% -$255K
APD icon
60
Air Products & Chemicals
APD
$67.6B
$1.14M 0.48%
7,305
+90
+1% +$14.7K
TXN icon
61
Texas Instruments
TXN
$261B
$1.13M 0.48%
10,290
+1,790
+21% +$194K
ITW icon
62
Illinois Tool Works
ITW
$85.3B
$1.13M 0.47%
8,172
-55
-0.7% -$8.14K
PHM icon
63
Pultegroup
PHM
$25.3B
$1.13M 0.47%
39,150
-100
-0.3% -$3.01K
MRSH
64
Marsh
MRSH
$91.5B
$1.1M 0.46%
13,380
+320
+2% +$26.1K
ABT icon
65
Abbott
ABT
$187B
$1.09M 0.46%
17,935
-225
-1% -$13.6K
COF icon
66
Capital One
COF
$134B
$1.09M 0.46%
11,907
-2,199
-16% -$208K
USB icon
67
US Bancorp
USB
$99.6B
$1.09M 0.46%
21,818
-603
-3% -$30.6K
PJP icon
68
Invesco Pharmaceuticals ETF
PJP
$479M
$1.08M 0.45%
16,025
+635
+4% +$40.8K
CERN
69
DELISTED
Cerner Corp
CERN
$1.07M 0.45%
17,943
+520
+3% +$30.8K
MDT icon
70
Medtronic
MDT
$112B
$1.07M 0.45%
12,519
+193
+2% +$16.1K
GLW icon
71
Corning
GLW
$143B
$1.07M 0.45%
38,869
-344
-0.9% -$9.51K
TMO icon
72
Thermo Fisher Scientific
TMO
$220B
$1.06M 0.44%
5,104
-217
-4% -$46.1K
ORCL icon
73
Oracle
ORCL
$423B
$1.05M 0.44%
23,732
– –
TPR icon
74
Tapestry
TPR
$32.8B
$1.04M 0.44%
22,340
+2,200
+11% +$106K
CVS icon
75
CVS Health
CVS
$122B
$1.03M 0.43%
15,988
+557
+4% +$36.7K
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.