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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
(+1.7%)
Cap. Flow
-$1.11M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
27.26%
Holding
202
New
9
Increased
84
Reduced
55
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$2.55M |
| 2 |
Citigroup
C
|
+$688K |
| 3 |
Acco Brands
ACCO
|
+$653K |
| 4 |
Goldman Sachs
GS
|
+$557K |
| 5 |
General Mills
GIS
|
+$236K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$2.59M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.15M |
| 3 |
KNL
Knoll, Inc.
KNL
|
+$662K |
| 4 |
Blackrock
BLK
|
+$513K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
PUT
iShares Select Dividend ETF
DVY
$23.6B
| – | – |
-200
| Closed | -$19K |
|
177
PUT
Corning
GLW
$143B
| – | – |
-2,900
| Closed | -$81K |
|
178
CALL
IBM
IBM
$224B
| – | – |
-105
| Closed | -$15K |
|
179
PUT
3M
MMM
$94.3B
| – | – |
-120
| Closed | -$22K |
|
|
180
PUT
PNC Financial Services
PNC
$101B
| – | – |
-600
| Closed | -$91K |
|
181
Tesla
TSLA
$1.3T
| – | – |
-21,780
| Closed | -$386K |
|
182
CALL
Take-Two Interactive
TTWO
$46.1B
| – | – |
-5,000
| Closed | -$489K |
|
|
183
Take-Two Interactive
TTWO
$46.1B
| – | – |
-2,000
| Closed | -$196K |
|
|
ESRX
184
CALL
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-1,400
| Closed | -$97K |
|
|
KNL
185
DELISTED
Knoll, Inc.
KNL
| – | – |
-32,800
| Closed | -$662K |
|
|
GORX
186
DELISTED
GEOPHARMA INC
GORX
| $0 | ﹤0.01% |
40,000
| – | – |
|
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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.