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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
TSLA icon
126
Tesla
TSLA
$1.3T
$432K 0.18%
+29,025
New +$452K
AMRN
127
Amarin Corp
AMRN
$303M
$427K 0.18%
1,100
-80
-7% -$29.3K
DBC icon
128
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$425K 0.18%
27,000
-505
-2% -$7.97K
GE icon
129
GE Aerospace
GE
$384B
$423K 0.18%
8,086
– –
KRE icon
130
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$423K 0.18%
7,920
-75
-0.9% -$4K
NXPI icon
131
NXP Semiconductors
NXPI
$60.4B
$400K 0.17%
4,095
-50
-1% -$4.84K
OPLN
132
Openlane
OPLN
$4.54B
$396K 0.16%
15,855
-26,200
-62% -$564K
LHX icon
133
L3Harris
LHX
$53.4B
$385K 0.16%
2,035
-14
-0.7% -$2.53K
OXY icon
134
Occidental Petroleum
OXY
$55.9B
$378K 0.16%
7,519
– –
BKU icon
135
Bankunited
BKU
$3.36B
$373K 0.16%
11,057
-100
-0.9% -$3.45K
DD
136
DELISTED
Du Pont De Nemours E I
DD
$357K 0.15%
+4,755
New +$357K
TTWO icon
137
Take-Two Interactive
TTWO
$46.1B
$341K 0.14%
3,000
+1,000
+50% +$103K
MSFT icon
138
PUT
Microsoft
MSFT
$3.71T
$322K 0.13%
2,400
+1,200
+100% +$152K
CLX icon
139
Clorox
CLX
$12.7B
$320K 0.13%
2,088
– –
FXI icon
140
iShares China Large-Cap ETF
FXI
$4.31B
$311K 0.13%
7,271
+521
+8% +$22.3K
FDS icon
141
Factset
FDS
$10.2B
$309K 0.13%
1,080
– –
CDK
142
DELISTED
CDK Global, Inc.
CDK
$303K 0.13%
6,133
– –
CAKE icon
143
Cheesecake Factory
CAKE
$5.33B
$298K 0.12%
6,810
-60
-0.9% -$2.8K
CHI
144
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$293K 0.12%
27,865
-450
-2% -$4.67K
ED icon
145
Consolidated Edison
ED
$39.9B
$289K 0.12%
3,300
-267
-7% -$23K
EPD icon
146
Enterprise Products Partners
EPD
$81.7B
$288K 0.12%
9,992
– –
HBI
147
DELISTED
Hanesbrands
HBI
$286K 0.12%
16,637
+89
+0.5% +$1.53K
ETN icon
148
Eaton
ETN
$174B
$284K 0.12%
3,411
– –
BND icon
149
Vanguard Total Bond Market
BND
$158B
$283K 0.12%
3,406
– –
LM
150
DELISTED
Legg Mason, Inc.
LM
$274K 0.11%
+7,150
New +$247K
4 5
6
7 8

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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.