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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
DWX icon
76
State Street SPDR S&P International Dividend ETF
DWX
$533M
$1.02M 0.43%
26,663
-165
-0.6% -$6.53K
AMLP icon
77
Alerian MLP ETF
AMLP
$12.8B
$1.01M 0.43%
20,107
-60
-0.3% -$3.04K
CMCSA icon
78
Comcast
CMCSA
$90B
$1M 0.42%
30,542
+275
+0.9% +$8.96K
PNC icon
79
PNC Financial Services
PNC
$101B
$999K 0.42%
7,395
-2,705
-27% -$395K
SWK icon
80
Stanley Black & Decker
SWK
$15.7B
$998K 0.42%
7,515
– –
GNTX icon
81
Gentex
GNTX
$5.07B
$973K 0.41%
42,260
-5,700
-12% -$135K
MCI
82
Barings Corporate Investors
MCI
$345M
$961K 0.4%
63,577
– –
V icon
83
Visa
V
$677B
$960K 0.4%
7,245
-25
-0.3% -$3.22K
TGT icon
84
Target
TGT
$68B
$958K 0.4%
12,587
+495
+4% +$36.4K
MAR icon
85
Marriott International
MAR
$92.3B
$944K 0.4%
7,454
-95
-1% -$12.9K
DD icon
86
DuPont de Nemours
DD
$19.2B
$936K 0.39%
5,606
– –
STX icon
87
Seagate
STX
$184B
$918K 0.39%
16,255
+520
+3% +$30.1K
RTN
88
DELISTED
Raytheon Company
RTN
$903K 0.38%
4,675
-175
-4% -$36.8K
OPLN
89
Openlane
OPLN
$4.54B
$897K 0.38%
43,263
+740
+2% +$15.1K
CCL icon
90
Carnival Corporation Ltd
CCL
$39.7B
$891K 0.37%
15,540
+590
+4% +$37.4K
WBA
91
DELISTED
Walgreens Boots Alliance
WBA
$884K 0.37%
14,725
+160
+1% +$10.3K
RTX icon
92
RTX Corp
RTX
$301B
$882K 0.37%
11,212
-199
-2% -$15.6K
CAKE icon
93
Cheesecake Factory
CAKE
$5.33B
$864K 0.36%
15,685
-60
-0.4% -$3.18K
BAX icon
94
Baxter International
BAX
$14.2B
$860K 0.36%
11,641
-415
-3% -$29.3K
BP icon
95
BP
BP
$107B
$854K 0.36%
19,874
-258
-1% -$10.8K
XLU icon
96
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$836K 0.35%
32,170
– –
CHRW icon
97
C.H. Robinson
CHRW
$17.5B
$817K 0.34%
9,770
+310
+3% +$27.7K
VTRS icon
98
Viatris
VTRS
$18.9B
$801K 0.34%
22,175
+170
+0.8% +$6.67K
BWA icon
99
BorgWarner
BWA
$13.9B
$783K 0.33%
20,601
+664
+3% +$29.3K
SDIV icon
100
Global X SuperDividend ETF
SDIV
$1.21B
$761K 0.32%
12,097
– –
2 3
4
5 6

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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.