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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
FDN icon
76
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$1.01M 0.49%
15,044
+389
+3% +$26.1K
XLK icon
77
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1M 0.49%
48,302
+1,186
+3% +$25.3K
AXP icon
78
American Express
AXP
$230B
$987K 0.48%
12,702
-7,492
-37% -$594K
CMCSA icon
79
Comcast
CMCSA
$90B
$969K 0.47%
32,212
+600
+2% +$17.6K
ABT icon
80
Abbott
ABT
$187B
$958K 0.47%
19,510
-25
-0.1% -$1.2K
AMN icon
81
AMN Healthcare
AMN
$1.4B
$953K 0.47%
30,177
+250
+0.8% +$6.53K
XLE icon
82
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$947K 0.46%
25,204
+452
+2% +$17.9K
BAC icon
83
Bank of America
BAC
$442B
$934K 0.46%
54,895
-499
-0.9% -$8.22K
XLU icon
84
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$919K 0.45%
44,340
– –
RTH icon
85
VanEck Retail ETF
RTH
$263M
$916K 0.45%
12,271
+346
+3% +$26.4K
SPY icon
86
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$906K 0.44%
4,400
– –
COP icon
87
ConocoPhillips
COP
$141B
$894K 0.44%
14,558
– –
OXY icon
88
Occidental Petroleum
OXY
$55.9B
$884K 0.43%
11,388
– –
WWAV
89
DELISTED
The WhiteWave Foods Company
WWAV
$858K 0.42%
17,545
+200
+1% +$9.37K
LLL
90
DELISTED
L3 Technologies, Inc.
LLL
$857K 0.42%
7,560
-3,610
-32% -$430K
APD icon
91
Air Products & Chemicals
APD
$67.6B
$842K 0.41%
6,648
– –
RTX icon
92
RTX Corp
RTX
$301B
$829K 0.41%
11,871
– –
STX icon
93
Seagate
STX
$184B
$812K 0.4%
17,098
– –
CAT icon
94
Caterpillar
CAT
$387B
$805K 0.39%
9,486
– –
SDIV icon
95
Global X SuperDividend ETF
SDIV
$1.21B
$802K 0.39%
12,070
+1,955
+19% +$137K
TMO icon
96
Thermo Fisher Scientific
TMO
$220B
$774K 0.38%
5,965
– –
T icon
97
AT&T
T
$163B
$773K 0.38%
28,808
– –
IYR icon
98
iShares US Real Estate ETF
IYR
$4.65B
$759K 0.37%
10,643
+136
+1% +$10.3K
KDP icon
99
Keurig Dr Pepper
KDP
$40.8B
$758K 0.37%
10,400
-6,725
-39% -$513K
PRAA icon
100
PRA Group
PRAA
$755M
$758K 0.37%
12,158
– –
2 3
4
5 6

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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.