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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
IAA
101
DELISTED
IAA, Inc. Common Stock
IAA
$615K 0.26%
+15,855
New +$615K
QCOM icon
102
Qualcomm
QCOM
$176B
$612K 0.25%
8,049
+65
+0.8% +$4.76K
WFC icon
103
Wells Fargo
WFC
$264B
$603K 0.25%
12,741
-10,867
-46% -$508K
URI icon
104
United Rentals
URI
$72.4B
$564K 0.23%
4,250
– –
DOC
105
DELISTED
PHYSICIANS REALTY TRUST
DOC
$564K 0.23%
32,325
-125
-0.4% -$2.27K
TSLA icon
106
CALL
Tesla
TSLA
$1.3T
$559K 0.23%
+37,500
New +$584K
MTN icon
107
Vail Resorts
MTN
$5.3B
$558K 0.23%
+2,500
New +$555K
TPR icon
108
Tapestry
TPR
$32.8B
$556K 0.23%
17,524
-586
-3% -$18.3K
WBA
109
DELISTED
Walgreens Boots Alliance
WBA
$538K 0.22%
9,835
-5,400
-35% -$287K
EWW icon
110
iShares MSCI Mexico ETF
EWW
$1.99B
$525K 0.22%
12,110
+113
+0.9% +$5.07K
IHF icon
111
iShares US Healthcare Providers ETF
IHF
$1.27B
$519K 0.22%
15,145
+25
+0.2% +$832
META icon
112
Meta Platforms (Facebook)
META
$1.51T
$510K 0.21%
2,642
-575
-18% -$105K
C icon
113
Citigroup
C
$226B
$502K 0.21%
7,161
+45
+0.6% +$3.01K
BNY
114
Bank of New York Mellon
BNY
$107B
$500K 0.21%
11,325
-9,935
-47% -$467K
SLB icon
115
SLB Ltd
SLB
$75B
$492K 0.2%
12,380
-124
-1% -$5K
RSPF icon
116
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$310M
$472K 0.2%
10,899
-120
-1% -$5.11K
NLY icon
117
Annaly Capital Management
NLY
$17.4B
$467K 0.19%
12,790
+363
+3% +$13.8K
SDIV icon
118
Global X SuperDividend ETF
SDIV
$1.21B
$467K 0.19%
9,055
-45
-0.5% -$2.36K
CAT icon
119
Caterpillar
CAT
$387B
$457K 0.19%
+3,355
New +$443K
ROBO icon
120
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$457K 0.19%
11,434
-70
-0.6% -$2.75K
DIA icon
121
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$456K 0.19%
1,715
-730
-30% -$191K
GS icon
122
Goldman Sachs
GS
$303B
$456K 0.19%
2,230
+20
+0.9% +$3.96K
BAC icon
123
Bank of America
BAC
$442B
$449K 0.19%
15,485
-998
-6% -$28.8K
CPB icon
124
Campbell Soup
CPB
$6.87B
$448K 0.19%
11,187
-140
-1% -$5.5K
LQD icon
125
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$433K 0.18%
3,485
– –
3 4
5
6 7

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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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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.