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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
XLU icon
76
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$923K 0.38%
30,970
-150
-0.5% -$4.41K
BAX icon
77
Baxter International
BAX
$14.2B
$921K 0.38%
11,251
+35
+0.3% +$2.72K
CVS icon
78
CVS Health
CVS
$122B
$909K 0.38%
16,677
+50
+0.3% +$2.69K
RTX icon
79
RTX Corp
RTX
$301B
$906K 0.38%
11,061
– –
FDX icon
80
FedEx
FDX
$75.4B
$894K 0.37%
5,444
+10
+0.2% +$1.75K
AMLP icon
81
Alerian MLP ETF
AMLP
$12.8B
$886K 0.37%
17,999
-70
-0.4% -$3.46K
SYF icon
82
Synchrony
SYF
$25.6B
$868K 0.36%
+25,025
New +$848K
CERN
83
DELISTED
Cerner Corp
CERN
$867K 0.36%
11,828
-4,900
-29% -$331K
VZ icon
84
Verizon
VZ
$196B
$860K 0.36%
15,047
-84
-0.6% -$4.84K
IRM icon
85
Iron Mountain
IRM
$36.1B
$857K 0.36%
+27,391
New +$898K
LLY icon
86
Eli Lilly
LLY
$1.06T
$836K 0.35%
7,550
– –
CHRW icon
87
C.H. Robinson
CHRW
$17.5B
$817K 0.34%
9,685
– –
HACK icon
88
Amplify Cybersecurity ETF
HACK
$2.9B
$813K 0.34%
20,435
+385
+2% +$15.4K
PHM icon
89
Pultegroup
PHM
$25.3B
$804K 0.33%
25,420
– –
RTN
90
DELISTED
Raytheon Company
RTN
$802K 0.33%
4,615
– –
BP icon
91
BP
BP
$107B
$771K 0.32%
18,812
-209
-1% -$8.77K
T icon
92
AT&T
T
$163B
$748K 0.31%
29,546
-559
-2% -$13.4K
STX icon
93
Seagate
STX
$184B
$747K 0.31%
15,860
+100
+0.6% +$4.65K
CCI icon
94
Crown Castle
CCI
$32.2B
$741K 0.31%
5,685
– –
BWA icon
95
BorgWarner
BWA
$13.9B
$732K 0.3%
19,806
+85
+0.4% +$3.01K
MCD icon
96
McDonald's
MCD
$195B
$723K 0.3%
3,480
-21
-0.6% -$4.16K
PFE icon
97
Pfizer
PFE
$153B
$692K 0.29%
16,847
-111
-0.7% -$4.41K
ITB icon
98
iShares US Home Construction ETF
ITB
$2.35B
$659K 0.27%
17,243
-574
-3% -$21.7K
COP icon
99
ConocoPhillips
COP
$141B
$645K 0.27%
10,568
+2
+0% +$124
XLP icon
100
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$635K 0.26%
10,932
-24
-0.2% -$1.37K
2 3
4
5 6

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RWM
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AFA
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SGCM
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WCP
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FWSM
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CMP
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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.