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DBIA

Dumont & Blake Investment Advisors Portfolio holdings

AUM $400M
1-Year Est. Return 21.87%
This Fund
S&P 500
This Quarter Est. Return
-0.65%
1 Year Est. Return
+21.87%
3 Year Est. Return
+59.45%
5 Year Est. Return
+70.14%
10 Year Est. Return
+241.94%
AUM
$205M
AUM Growth
-$1.45M
Cap. Flow
+$861K
Cap. Flow %
0.42%
Top 10 Hldgs %
25.16%
Holding
174
New
7
Increased
62
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.93M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.05M
3
HACK icon
Amplify Cybersecurity ETF
HACK
+$680K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$475K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$317K

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$982K
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$837K
3
RMD icon
ResMed
RMD
+$746K
4
SPLS
Staples Inc
SPLS
+$633K
5
CVS icon
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$12.5M 6.11%
60,687
+1,358
+2% +$286K
DVY icon
2
iShares Select Dividend ETF
DVY
$24B
$6.86M 3.35%
91,228
-70
-0.1% -$5.47K
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$5.37M 2.62%
67,274
+1,995
+3% +$163K
QQQ icon
4
Invesco QQQ Trust
QQQ
$455B
$4.43M 2.17%
41,405
+1,023
+3% +$111K
XOM icon
5
ExxonMobil
XOM
$651B
$4.43M 2.16%
53,224
+394
+0.7% +$33.9K
AAPL icon
6
Apple
AAPL
$4.89T
$4.34M 2.12%
138,508
+1,204
+0.9% +$38.5K
MDY icon
7
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$3.88M 1.9%
14,205
+369
+3% +$103K
LOW icon
8
Lowe's Companies
LOW
$116B
$3.63M 1.77%
54,218
– –
GE icon
9
GE Aerospace
GE
$367B
$3.05M 1.49%
23,978
+37
+0.2% +$4.8K
CHY
10
Calamos Convertible and High Income Fund
CHY
$1.03B
$2.98M 1.46%
224,545
+4,390
+2% +$62.6K
IBM icon
11
IBM
IBM
$202B
$2.92M 1.43%
18,764
-42
-0.2% -$6.75K
IJK icon
12
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$2.9M 1.42%
68,504
+24,520
+56% +$1.05M
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$81.1B
$2.81M 1.37%
41,701
+625
+2% +$43.4K
IWM icon
14
iShares Russell 2000 ETF
IWM
$80.9B
$2.71M 1.32%
21,686
+576
+3% +$72K
VOX icon
15
Vanguard Communication Services ETF
VOX
$5.53B
$2.63M 1.28%
30,230
-40
-0.1% -$3.54K
IWC icon
16
iShares Micro-Cap ETF
IWC
$1.43B
$2.62M 1.28%
32,131
+1,341
+4% +$108K
AMLP icon
17
Alerian MLP ETF
AMLP
$13B
$2.49M 1.22%
32,001
+704
+2% +$58.5K
JPM icon
18
JPMorgan Chase
JPM
$939B
$2.46M 1.2%
36,380
+200
+0.6% +$13.1K
MSFT icon
19
Microsoft
MSFT
$2.84T
$2.39M 1.17%
54,136
-149
-0.3% -$6.8K
PFF icon
20
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.28M 1.12%
58,314
+1,650
+3% +$65.5K
BLK icon
21
Blackrock
BLK
$164B
$2.28M 1.11%
6,577
+50
+0.8% +$18.2K
MET icon
22
MetLife
MET
$61B
$2.2M 1.07%
44,054
+168
+0.4% +$7.96K
PCEF icon
23
Invesco CEF Income Composite ETF
PCEF
$812M
$2.19M 1.07%
95,928
+2,755
+3% +$65.4K
JNJ icon
24
Johnson & Johnson
JNJ
$635B
$2.14M 1.05%
21,978
+295
+1% +$29.5K
XLB icon
25
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$2.14M 1.04%
88,316
+3,150
+4% +$79.2K
1
2 3 4 5

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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.