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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
+2.71%
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
$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
MDT icon
51
Medtronic
MDT
$112B
$1.24M 0.52%
12,734
-50
-0.4% -$4.57K
ITW icon
52
Illinois Tool Works
ITW
$85.3B
$1.24M 0.51%
8,197
+45
+0.6% +$6.79K
AMN icon
53
AMN Healthcare
AMN
$1.4B
$1.23M 0.51%
22,578
– –
SJNK icon
54
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$1.23M 0.51%
44,976
-240
-0.5% -$6.51K
TXN icon
55
Texas Instruments
TXN
$261B
$1.19M 0.49%
10,351
+29
+0.3% +$3.24K
FDN icon
56
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$1.17M 0.49%
8,148
-3,245
-28% -$463K
XLK icon
57
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.17M 0.49%
30,008
-10,368
-26% -$395K
BMY icon
58
Bristol-Myers Squibb
BMY
$132B
$1.16M 0.48%
25,666
+2,886
+13% +$134K
MRSH
59
Marsh
MRSH
$91.5B
$1.16M 0.48%
11,579
-149
-1% -$14.3K
CCL icon
60
Carnival Corporation Ltd
CCL
$39.7B
$1.15M 0.48%
24,605
+19
+0.1% +$995
ITA icon
61
iShares US Aerospace & Defense ETF
ITA
$14.7B
$1.12M 0.47%
10,494
-2,920
-22% -$302K
SYY icon
62
Sysco
SYY
$40.3B
$1.12M 0.47%
15,847
-1,825
-10% -$130K
TGT icon
63
Target
TGT
$68B
$1.09M 0.46%
12,628
+79
+0.6% +$6.38K
SWK icon
64
Stanley Black & Decker
SWK
$15.7B
$1.08M 0.45%
7,480
+45
+0.6% +$6.34K
SYK icon
65
Stryker
SYK
$130B
$1.07M 0.45%
5,221
– –
COF icon
66
Capital One
COF
$134B
$1.04M 0.44%
11,517
+75
+0.7% +$6.71K
DIS icon
67
Walt Disney
DIS
$181B
$1.03M 0.43%
7,404
– –
TMO icon
68
Thermo Fisher Scientific
TMO
$220B
$1.02M 0.42%
3,469
– –
ORCL icon
69
Oracle
ORCL
$423B
$1.01M 0.42%
17,761
-150
-0.8% -$8.12K
PNC icon
70
PNC Financial Services
PNC
$101B
$1.01M 0.42%
7,350
+94
+1% +$12.4K
SWKS icon
71
Skyworks Solutions
SWKS
$10.6B
$1M 0.42%
12,968
+75
+0.6% +$5.95K
DWX icon
72
State Street SPDR S&P International Dividend ETF
DWX
$533M
$994K 0.41%
25,243
-70
-0.3% -$2.71K
MCI
73
Barings Corporate Investors
MCI
$345M
$974K 0.41%
62,229
-1,275
-2% -$20K
PJP icon
74
Invesco Pharmaceuticals ETF
PJP
$479M
$954K 0.4%
15,859
-235
-1% -$14.4K
GNTX icon
75
Gentex
GNTX
$5.07B
$951K 0.4%
38,635
-390
-1% -$8.83K
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.