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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
BP icon
101
BP
BP
$107B
$739K 0.36%
21,987
-310
-1% -$10.9K
HACK icon
102
Amplify Cybersecurity ETF
HACK
$2.9B
$703K 0.34%
+22,280
New +$680K
BMY icon
103
Bristol-Myers Squibb
BMY
$132B
$686K 0.34%
10,310
– –
MAR icon
104
Marriott International
MAR
$92.3B
$680K 0.33%
9,135
– –
HAR
105
DELISTED
Harman International Industries
HAR
$673K 0.33%
5,660
+50
+0.9% +$6.44K
DD
106
DELISTED
Du Pont De Nemours E I
DD
$657K 0.32%
10,822
+106
+1% +$7.14K
OIH icon
107
VanEck Oil Services ETF
OIH
$1.92B
$639K 0.31%
915
+55
+6% +$40.6K
LLY icon
108
Eli Lilly
LLY
$1.06T
$630K 0.31%
7,550
– –
CHS
109
DELISTED
Chicos FAS, Inc.
CHS
$624K 0.31%
37,500
– –
MRSH
110
Marsh
MRSH
$91.5B
$617K 0.3%
10,875
-25
-0.2% -$1.44K
VZ icon
111
Verizon
VZ
$196B
$581K 0.28%
12,465
+150
+1% +$7.34K
RTN
112
DELISTED
Raytheon Company
RTN
$484K 0.24%
5,064
– –
PFE icon
113
Pfizer
PFE
$153B
$472K 0.23%
14,836
+4
+0% +$130
HPQ icon
114
HP
HPQ
$27.5B
$461K 0.23%
33,834
– –
BKU icon
115
Bankunited
BKU
$3.36B
$453K 0.22%
12,608
– –
EEM icon
116
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$449K 0.22%
+11,345
New +$475K
LQD icon
117
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$418K 0.2%
3,610
– –
DAL icon
118
Delta Air Lines
DAL
$60.1B
$378K 0.18%
9,200
-5,075
-36% -$222K
BND icon
119
Vanguard Total Bond Market
BND
$158B
$374K 0.18%
4,600
-620
-12% -$51K
SPY icon
120
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$350K 0.17%
1,700
+800
+89% +$168K
NLY icon
121
Annaly Capital Management
NLY
$17.4B
$342K 0.17%
9,293
+300
+3% +$12.1K
CDK
122
DELISTED
CDK Global, Inc.
CDK
$336K 0.16%
6,216
– –
BBH icon
123
VanEck Biotech ETF
BBH
$422M
$318K 0.16%
2,355
– –
MCK icon
124
McKesson
MCK
$101B
$303K 0.15%
1,350
– –
DBEF icon
125
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$298K 0.15%
+10,410
New +$317K
3 4
5
6 7

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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 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.