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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
(-0.71%)
Cap. Flow
+$861K
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
25.16%
Holding
174
New
7
Increased
62
Reduced
26
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$1.93M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$1.05M |
| 3 |
Amplify Cybersecurity ETF
HACK
|
+$680K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$475K |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$317K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$982K |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$837K |
| 3 |
ResMed
RMD
|
+$746K |
| 4 |
SPLS
Staples Inc
SPLS
|
+$633K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
BNBX
151
DELISTED
BNB PLUS CORP
BNBX
| – | – |
0
| – | – |
|
|
RGN
152
DELISTED
REGENERX BIOPHARMACEUTICALS
RGN
| $23K | 0.01% |
62,537
| – | – |
|
|
GSS
153
DELISTED
Golden Star Resources Ltd.
GSS
| $14K | 0.01% |
8,200
| – | – |
|
154
Vista Gold
VGZ
$307M
| $12K | 0.01% |
35,000
| – | – |
|
|
XRA
155
DELISTED
Exeter Resources Corporation
XRA
| $7K | ﹤0.01% |
15,000
| – | – |
|
|
156
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
| – | – |
-16,510
| Closed | -$982K |
|
157
PUT
Intel
INTC
$507B
| – | – |
-200
| Closed | -$6K |
|
158
International Paper
IP
$21.8B
| – | – |
-4,188
| Closed | -$220K |
|
|
159
ResMed
RMD
$30.3B
| – | – |
-10,395
| Closed | -$746K |
|
|
BITA
160
DELISTED
Bitauto Holdings Limited
BITA
| – | – |
-4,000
| Closed | -$204K |
|
|
GORX
161
DELISTED
GEOPHARMA INC
GORX
| $0 | ﹤0.01% |
40,000
| – | – |
|
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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.