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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
LLL
151
DELISTED
L3 Technologies, Inc.
LLL
$270K 0.11%
1,100
– –
HD icon
152
Home Depot
HD
$355B
$264K 0.11%
1,270
-32
-2% -$6.38K
CI icon
153
Cigna
CI
$74.6B
$260K 0.11%
1,648
+58
+4% +$9.09K
WM icon
154
Waste Management
WM
$91B
$260K 0.11%
2,250
-49
-2% -$5.32K
HUN icon
155
Huntsman Corp
HUN
$1.77B
$258K 0.11%
12,609
– –
ACCO icon
156
Acco Brands
ACCO
$407M
$234K 0.1%
29,720
-100
-0.3% -$820
DD icon
157
DuPont de Nemours
DD
$19.2B
$234K 0.1%
3,788
-1,848
-33% -$221K
FBIN icon
158
Fortune Brands Innovations
FBIN
$6.06B
$232K 0.1%
+4,747
New +$211K
AB icon
159
AllianceBernstein
AB
$3.47B
$223K 0.09%
7,500
-5,500
-42% -$160K
AXP icon
160
American Express
AXP
$230B
$223K 0.09%
+1,810
New +$213K
DRI icon
161
Darden Restaurants
DRI
$24.4B
$214K 0.09%
1,758
-35
-2% -$4.17K
TIF
162
DELISTED
Tiffany & Co.
TIF
$211K 0.09%
2,250
– –
AMZN icon
163
CALL
Amazon
AMZN
$2.96T
$189K 0.08%
+2,000
New +$186K
ROST icon
164
Ross Stores
ROST
$81.9B
$164K 0.07%
+1,656
New +$161K
F icon
165
Ford
F
$55.7B
$115K 0.05%
11,289
-667
-6% -$6.58K
ROST icon
166
PUT
Ross Stores
ROST
$81.9B
$50K 0.02%
+500
New +$48.7K
DHF
167
BNY Mellon High Yield Strategies Fund
DHF
$172M
$44K 0.02%
14,570
– –
VGZ icon
168
Vista Gold
VGZ
$308M
$27K 0.01%
35,000
– –
GIS icon
169
PUT
General Mills
GIS
$19.7B
$16K 0.01%
+300
New +$15.5K
RGN
170
DELISTED
REGENERX BIOPHARMACEUTICALS
RGN
$4K ﹤0.01%
22,300
– –
AMGN icon
171
CALL
Amgen
AMGN
$222B
– –
-100
Closed -$19K
BBWI icon
172
CALL
Bath & Body Works
BBWI
$4.1B
– –
-619
Closed -$14K
BBWI icon
173
Bath & Body Works
BBWI
$4.1B
– –
-9,623
Closed -$215K
CCL icon
174
CALL
Carnival Corporation Ltd
CCL
$39.7B
– –
-2,900
Closed -$147K
CPB icon
175
CALL
Campbell Soup
CPB
$6.87B
– –
-1,400
Closed -$53K
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.