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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
BKU icon
126
Bankunited
BKU
$3.36B
$466K 0.2%
11,407
-381
-3% -$15.8K
ROBO icon
127
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$466K 0.2%
11,650
+215
+2% +$8.9K
NLY icon
128
Annaly Capital Management
NLY
$17.4B
$447K 0.19%
10,858
+188
+2% +$7.83K
QCOM icon
129
Qualcomm
QCOM
$176B
$441K 0.18%
7,854
+150
+2% +$8.37K
CPB icon
130
Campbell Soup
CPB
$6.87B
$422K 0.18%
10,420
+3,300
+46% +$128K
PCG icon
131
CALL
PG&E
PCG
$38.5B
$413K 0.17%
9,700
+5,700
+143% +$247K
HUN icon
132
Huntsman Corp
HUN
$1.77B
$406K 0.17%
13,896
-75
-0.5% -$2.32K
HBI
133
CALL
DELISTED
Hanesbrands
HBI
$401K 0.17%
18,200
-200
-1% -$3.77K
LQD icon
134
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$399K 0.17%
3,485
– –
CDK
135
DELISTED
CDK Global, Inc.
CDK
$399K 0.17%
6,133
– –
SHPG
136
DELISTED
Shire pic
SHPG
$393K 0.16%
2,328
– –
LHX icon
137
L3Harris
LHX
$53.4B
$319K 0.13%
2,210
-125
-5% -$19.4K
ED icon
138
Consolidated Edison
ED
$39.9B
$299K 0.13%
3,835
+50
+1% +$3.82K
ILF icon
139
iShares Latin America 40 ETF
ILF
$3.76B
$296K 0.12%
9,991
– –
TIF
140
DELISTED
Tiffany & Co.
TIF
$296K 0.12%
2,250
– –
CHI
141
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$283K 0.12%
23,975
– –
CLX icon
142
Clorox
CLX
$12.7B
$282K 0.12%
2,082
+2
+0.1% +$247
EPD icon
143
Enterprise Products Partners
EPD
$81.7B
$276K 0.12%
9,992
– –
BND icon
144
Vanguard Total Bond Market
BND
$158B
$270K 0.11%
3,406
– –
HD icon
145
Home Depot
HD
$355B
$269K 0.11%
1,380
-40
-3% -$7.47K
NTRS icon
146
Northern Trust
NTRS
$33.9B
$259K 0.11%
2,515
+190
+8% +$20.1K
SHY icon
147
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$223K 0.09%
2,680
-130
-5% -$10.8K
FDS icon
148
Factset
FDS
$10.2B
$214K 0.09%
1,080
– –
WM icon
149
Waste Management
WM
$91B
$214K 0.09%
2,630
+210
+9% +$17.4K
LM
150
DELISTED
Legg Mason, Inc.
LM
$213K 0.09%
6,140
+240
+4% +$9.11K
4 5
6
7 8

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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.