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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
ILF icon
126
iShares Latin America 40 ETF
ILF
$3.76B
$282K 0.14%
9,452
+180
+2% +$5.62K
SHY icon
127
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$254K 0.12%
2,990
-310
-9% -$26.3K
TKR icon
128
Timken Company
TKR
$9.03B
$243K 0.12%
6,642
– –
EPD icon
129
Enterprise Products Partners
EPD
$81.7B
$239K 0.12%
7,986
– –
TIF
130
DELISTED
Tiffany & Co.
TIF
$234K 0.11%
2,550
– –
GS icon
131
Goldman Sachs
GS
$303B
$224K 0.11%
1,072
– –
CLX icon
132
Clorox
CLX
$12.7B
$214K 0.1%
2,060
+2
+0.1% +$216
CL icon
133
Colgate-Palmolive
CL
$74.4B
$211K 0.1%
3,222
– –
KSS icon
134
Kohl's
KSS
$2.19B
$210K 0.1%
3,350
– –
MCD icon
135
McDonald's
MCD
$195B
$208K 0.1%
2,190
– –
XLY icon
136
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$204K 0.1%
5,340
– –
F icon
137
Ford
F
$55.7B
$203K 0.1%
13,540
– –
GIS icon
138
General Mills
GIS
$19.7B
$201K 0.1%
3,600
– –
SPLS
139
PUT
DELISTED
Staples Inc
SPLS
$201K 0.1%
13,100
– –
WBA
140
PUT
DELISTED
Walgreens Boots Alliance
WBA
$177K 0.09%
2,100
– –
KSS icon
141
PUT
Kohl's
KSS
$2.19B
$163K 0.08%
2,600
-2,600
-50% -$181K
FCG icon
142
First Trust Natural Gas ETF
FCG
$623M
$161K 0.08%
3,407
– –
CAKE icon
143
PUT
Cheesecake Factory
CAKE
$5.33B
$120K 0.06%
2,200
– –
GLW icon
144
PUT
Corning
GLW
$143B
$110K 0.05%
5,600
– –
SLB icon
145
PUT
SLB Ltd
SLB
$75B
$104K 0.05%
+1,200
New +$108K
AXP icon
146
PUT
American Express
AXP
$230B
$78K 0.04%
1,000
– –
TPR icon
147
CALL
Tapestry
TPR
$32.8B
$70K 0.03%
2,000
– –
MSFT icon
148
PUT
Microsoft
MSFT
$3.71T
$53K 0.03%
1,200
– –
RXII
149
DELISTED
GALENA BIOPHARMA INC COM
RXII
$50K 0.02%
29,675
– –
GE icon
150
CALL
GE Aerospace
GE
$384B
$35K 0.02%
271
+104
+62% +$13.5K
3 4 5
6
7

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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.