We are live on ! Find out more
DBIA

Dumont & Blake Investment Advisors Portfolio holdings

AUM $400M
1-Year Est. Return 21.87%
This Fund
S&P 500
This Quarter Est. Return
+2.75%
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
$199M
AUM Growth
+$6.05M
Cap. Flow
+$1.84M
Cap. Flow %
0.92%
Top 10 Hldgs %
26.64%
Holding
199
New
20
Increased
38
Reduced
98
Closed
10

Top Buys

Rank Stock Value
1
PJP icon
Invesco Pharmaceuticals ETF
PJP
+$889K
2
IHI icon
iShares US Medical Devices ETF
IHI
+$874K
3
PNC icon
PNC Financial Services
PNC
+$797K
4
BG icon
Bunge Global
BG
+$577K
5
SHPG
Shire pic
SHPG
+$481K

Top Sells

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$676K
2
KBWB icon
Invesco KBW Bank ETF
KBWB
+$477K
3
DAL icon
Delta Air Lines
DAL
+$434K
4
SYY icon
Sysco
SYY
+$295K
5
AXP icon
American Express
AXP
+$210K

Sector Composition

Rank Sector Weight
1 Healthcare 9.95%
2 Technology 9.76%
3 Financials 7.79%
4 Industrials 6.29%
5 Consumer Staples 5.56%
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
$13.2M 6.61%
62,912
+385
+0.6% +$79.9K
DVY icon
2
iShares Select Dividend ETF
DVY
$24B
$7.49M 3.75%
87,794
-1,075
-1% -$88.6K
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$5.48M 2.75%
68,147
-80
-0.1% -$6.36K
XOM icon
4
ExxonMobil
XOM
$651B
$5.06M 2.54%
54,018
-395
-0.7% -$34.9K
QQQ icon
5
Invesco QQQ Trust
QQQ
$455B
$4.46M 2.24%
41,477
-140
-0.3% -$15.1K
LOW icon
6
Lowe's Companies
LOW
$116B
$3.93M 1.97%
49,672
-330
-0.7% -$25.5K
MDY icon
7
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$3.92M 1.97%
14,395
+15
+0.1% +$4.01K
GE icon
8
GE Aerospace
GE
$367B
$3.43M 1.72%
22,737
-140
-0.6% -$20.4K
AAPL icon
9
Apple
AAPL
$4.89T
$3.18M 1.59%
132,896
-1,652
-1% -$41.1K
IJK icon
10
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$3M 1.51%
71,064
+1,040
+1% +$43.1K
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$81.1B
$2.93M 1.47%
40,962
-590
-1% -$41.2K
IBM icon
12
IBM
IBM
$202B
$2.88M 1.45%
19,884
+101
+0.5% +$14.5K
MSFT icon
13
Microsoft
MSFT
$2.84T
$2.77M 1.39%
54,064
-974
-2% -$50.6K
VOX icon
14
Vanguard Communication Services ETF
VOX
$5.53B
$2.75M 1.38%
27,981
-920
-3% -$85.4K
JNJ icon
15
Johnson & Johnson
JNJ
$635B
$2.73M 1.37%
22,528
-200
-0.9% -$22.7K
IWM icon
16
iShares Russell 2000 ETF
IWM
$80.9B
$2.52M 1.27%
21,951
-95
-0.4% -$10.7K
IWC icon
17
iShares Micro-Cap ETF
IWC
$1.43B
$2.37M 1.19%
33,555
+355
+1% +$24.8K
BLK icon
18
Blackrock
BLK
$164B
$2.22M 1.11%
6,488
-205
-3% -$72K
PFF icon
19
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.21M 1.11%
55,515
-705
-1% -$27.6K
JPM icon
20
JPMorgan Chase
JPM
$939B
$2.14M 1.07%
34,375
-740
-2% -$46.2K
CHY
21
Calamos Convertible and High Income Fund
CHY
$1.03B
$2.09M 1.05%
197,173
-1,910
-1% -$19.7K
PG icon
22
Procter & Gamble
PG
$343B
$2.07M 1.04%
24,430
-1,266
-5% -$104K
IVW icon
23
iShares S&P 500 Growth ETF
IVW
$72.5B
$2.04M 1.02%
69,828
+1,080
+2% +$31.3K
IJT icon
24
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$1.94M 0.97%
30,130
+430
+1% +$27K
WMT icon
25
Walmart Inc
WMT
$871B
$1.93M 0.97%
79,308
-405
-0.5% -$9.37K
1
2 3 4 5

Similar funds

MAG
Mokosak Advisory Group Urbandale, Iowa $399M AUM 16.58% 1-Year Est. Return
JGCM
Joseph Group Capital Management Columbus, Ohio $400M AUM 18.42% 1-Year Est. Return
KHCM
Kettle Hill Capital Management New York $399M AUM 10.05% 1-Year Est. Return
BLC
Brown, Lisle/Cummings Providence, Rhode Island $400M AUM 18.79% 1-Year Est. Return
PNFS
PW Nova Financial Services Newtown, Pennsylvania $399M AUM
IAA
Ironsides Asset Advisors Rocky Mount, North Carolina $399M AUM 13.99% 1-Year Est. Return
AIM
Alpine Investment Management Hong Kong $401M AUM 17.09% 1-Year Est. Return
SFCL
Strengthening Families & Communities LLC Boston, Massachusetts $401M AUM 33.17% 1-Year Est. Return

Dumont & Blake Investment Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Dumont & Blake Investment Advisors held 199 positions worth $199M, up 3.1% from $193M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Dumont & Blake Investment Advisors's Q2 2016 filing shows 20 new, 38 increased, 98 reduced and 10 closed positions. Its largest new stake was Invesco Pharmaceuticals ETF: 14,130 shares worth $895K. The largest sale was BAXALTA INC COM STK (DE), an estimated $676K.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, up from 9.6% a quarter earlier, followed by Technology and Financials.

  • Dumont & Blake Investment Advisors's largest Q2 2016 buy was Invesco Pharmaceuticals ETF: 14,130 shares worth $895K.
  • Dumont & Blake Investment Advisors added most to First Trust Dow Jones Internet Index Fund ETF in Q2 2016, an estimated $197K increase.
  • Dumont & Blake Investment Advisors's biggest Q2 2016 reduction was Sysco, cutting an estimated $295K.
  • Dumont & Blake Investment Advisors fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $676K.
  • Dumont & Blake Investment Advisors's ten largest holdings make up 27% of its $199M portfolio in Q2 2016.
  • Dumont & Blake Investment Advisors opened 20 new positions and closed 10 in Q2 2016.
  • Dumont & Blake Investment Advisors's portfolio value rose 3.1% quarter-over-quarter to $199M.

Based on Dumont & Blake Investment Advisors's 13F filing for Q2 2016, filed 2 Aug 2016.