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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
COP icon
101
ConocoPhillips
COP
$141B
$751K 0.31%
10,786
-343
-3% -$22.9K
DIS icon
102
Walt Disney
DIS
$181B
$745K 0.31%
7,112
+75
+1% +$7.67K
VZ icon
103
Verizon
VZ
$196B
$737K 0.31%
14,642
+30
+0.2% +$1.45K
GS icon
104
Goldman Sachs
GS
$303B
$725K 0.3%
3,285
+2,335
+246% +$557K
T icon
105
AT&T
T
$163B
$725K 0.3%
29,877
-343
-1% -$8.61K
HACK icon
106
Amplify Cybersecurity ETF
HACK
$2.9B
$714K 0.3%
19,305
+205
+1% +$7.6K
ACCO icon
107
Acco Brands
ACCO
$407M
$705K 0.3%
+50,900
New +$653K
FBIN icon
108
Fortune Brands Innovations
FBIN
$6.06B
$705K 0.3%
15,374
+515
+3% +$25K
BLUE
109
DELISTED
bluebird bio
BLUE
$691K 0.29%
340
+31
+10% +$70.7K
C icon
110
Citigroup
C
$226B
$668K 0.28%
+9,986
New +$688K
OXY icon
111
Occidental Petroleum
OXY
$55.9B
$663K 0.28%
7,923
+250
+3% +$20K
LLY icon
112
Eli Lilly
LLY
$1.06T
$644K 0.27%
7,550
– –
URI icon
113
United Rentals
URI
$72.4B
$635K 0.27%
4,300
-10
-0.2% -$1.63K
PFE icon
114
Pfizer
PFE
$153B
$606K 0.25%
17,617
+433
+3% +$14.8K
MCD icon
115
McDonald's
MCD
$195B
$582K 0.24%
3,715
+110
+3% +$17.8K
PCG icon
116
PG&E
PCG
$38.5B
$580K 0.24%
13,627
– –
GE icon
117
GE Aerospace
GE
$384B
$569K 0.24%
8,723
– –
ESRX
118
DELISTED
Express Scripts Holding Company
ESRX
$558K 0.23%
7,222
-100
-1% -$7.5K
META icon
119
Meta Platforms (Facebook)
META
$1.51T
$523K 0.22%
2,690
+50
+2% +$9.04K
KRE icon
120
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$518K 0.22%
8,485
+250
+3% +$15.7K
DBC icon
121
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$507K 0.21%
28,700
+2,365
+9% +$41.6K
DOC
122
DELISTED
PHYSICIANS REALTY TRUST
DOC
$504K 0.21%
31,625
+975
+3% +$14.7K
AMZN icon
123
Amazon
AMZN
$2.96T
$498K 0.21%
5,860
– –
RSPF icon
124
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$310M
$494K 0.21%
11,660
+200
+2% +$8.79K
BAC icon
125
Bank of America
BAC
$442B
$469K 0.2%
16,650
+3
+0% +$90
3 4
5
6 7

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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.