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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
LLL
151
DELISTED
L3 Technologies, Inc.
LLL
$212K 0.09%
1,100
– –
IP icon
152
International Paper
IP
$22B
$207K 0.09%
4,188
– –
VTRS icon
153
CALL
Viatris
VTRS
$19.1B
$202K 0.08%
5,600
-300
-5% -$11.8K
CAKE icon
154
PUT
Cheesecake Factory
CAKE
$5.33B
$193K 0.08%
+3,500
New +$185K
AAPL icon
155
PUT
Apple
AAPL
$4.57T
$185K 0.08%
4,000
– –
F icon
156
Ford
F
$55.7B
$175K 0.07%
15,774
+855
+6% +$9.79K
GNTX icon
157
CALL
Gentex
GNTX
$5.07B
$173K 0.07%
+7,500
New +$178K
AMZN icon
158
CALL
Amazon
AMZN
$2.96T
$170K 0.07%
+2,000
New +$159K
BLUE
159
PUT
DELISTED
bluebird bio
BLUE
$157K 0.07%
77
-77
-50% -$176K
AVTX icon
160
Avalo Therapeutics
AVTX
$983M
$130K 0.05%
10
– –
GLUU
161
DELISTED
Glu Mobile Inc.
GLUU
$128K 0.05%
20,000
-5,000
-20% -$26K
CSCO icon
162
PUT
Cisco
CSCO
$479B
$90K 0.04%
2,100
-200
-9% -$8.74K
AMRN
163
Amarin Corp
AMRN
$303M
$71K 0.03%
1,150
– –
BLK icon
164
PUT
Blackrock
BLK
$176B
$50K 0.02%
100
– –
DHF
165
BNY Mellon High Yield Strategies Fund
DHF
$172M
$46K 0.02%
14,570
– –
SPY icon
166
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$27K 0.01%
+100
New +$27K
GSS
167
DELISTED
Golden Star Resources Ltd.
GSS
$27K 0.01%
8,000
– –
VGZ icon
168
Vista Gold
VGZ
$308M
$24K 0.01%
35,000
– –
XOM icon
169
PUT
ExxonMobil
XOM
$634B
$17K 0.01%
200
– –
BNBX
170
DELISTED
BNB PLUS CORP
BNBX
– –
0
– –
TIF
171
PUT
DELISTED
Tiffany & Co.
TIF
$13K 0.01%
+100
New +$11.4K
INTC icon
172
PUT
Intel
INTC
$513B
$10K ﹤0.01%
200
– –
RGN
173
DELISTED
REGENERX BIOPHARMACEUTICALS
RGN
$4K ﹤0.01%
22,300
– –
ABBV icon
174
PUT
AbbVie
ABBV
$435B
– –
-1,400
Closed -$133K
BBWI icon
175
Bath & Body Works
BBWI
$4.1B
– –
-9,179
Closed -$284K
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.