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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
+1.78%
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
$226M
AUM Growth
+$3.94M
Cap. Flow
+$588K
Cap. Flow %
0.26%
Top 10 Hldgs %
26.06%
Holding
205
New
14
Increased
66
Reduced
72
Closed
7

Top Buys

1
FBIN icon
Fortune Brands Innovations
FBIN
+$472K
2
BLUE
bluebird bio
BLUE
+$419K
3
VTRS icon
Viatris
VTRS
+$299K
4
NTRS icon
Northern Trust
NTRS
+$209K
5
PKG icon
Packaging Corp of America
PKG
+$209K

Top Sells

1
WWAV
The WhiteWave Foods Company
WWAV
+$922K
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$527K
3
ACIA
Acacia Communications Inc
ACIA
+$293K
4
LLL
L3 Technologies, Inc.
LLL
+$117K
5
F icon
Ford
F
+$112K

Sector Composition

1 Technology 9.39%
2 Healthcare 9.15%
3 Financials 9.11%
4 Industrials 6.27%
5 Consumer Discretionary 6.23%
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
$774B
$15.4M 6.81%
63,502
+655
+1% +$157K
DVY icon
2
iShares Select Dividend ETF
DVY
$23.8B
$8.01M 3.55%
86,863
-415
-0.5% -$38.2K
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$6.36M 2.82%
68,616
+900
+1% +$82.5K
QQQ icon
4
Invesco QQQ Trust
QQQ
$466B
$5.74M 2.55%
41,728
+385
+0.9% +$52.9K
MDY icon
5
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$4.62M 2.05%
14,532
+122
+0.8% +$38.4K
AAPL icon
6
Apple
AAPL
$4.9T
$4.39M 1.95%
122,028
-1,276
-1% -$47.2K
XOM icon
7
ExxonMobil
XOM
$611B
$4.04M 1.79%
50,098
-260
-0.5% -$21.3K
IJK icon
8
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$3.52M 1.56%
71,564
+400
+0.6% +$19.4K
LOW icon
9
Lowe's Companies
LOW
$117B
$3.37M 1.49%
43,498
-5
-0% -$409
MSFT icon
10
Microsoft
MSFT
$2.93T
$3.24M 1.44%
46,970
-187
-0.4% -$12.8K
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$80B
$3.23M 1.43%
41,262
+90
+0.2% +$7.01K
IWM icon
12
iShares Russell 2000 ETF
IWM
$82.2B
$3.13M 1.39%
22,180
+45
+0.2% +$6.23K
JPM icon
13
JPMorgan Chase
JPM
$907B
$3.12M 1.38%
34,175
-130
-0.4% -$11.2K
IWC icon
14
iShares Micro-Cap ETF
IWC
$1.46B
$3.1M 1.37%
34,858
+803
+2% +$69.2K
IBM icon
15
IBM
IBM
$200B
$2.96M 1.31%
20,104
-227
-1% -$34.2K
GE icon
16
GE Aerospace
GE
$364B
$2.94M 1.3%
22,713
+127
+0.6% +$17.4K
JNJ icon
17
Johnson & Johnson
JNJ
$609B
$2.81M 1.25%
21,282
+87
+0.4% +$11.1K
BLK icon
18
Blackrock
BLK
$166B
$2.8M 1.24%
6,618
+20
+0.3% +$7.98K
VOX icon
19
Vanguard Communication Services ETF
VOX
$5.78B
$2.52M 1.12%
27,439
-217
-0.8% -$20.6K
IJT icon
20
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$2.44M 1.08%
31,230
+640
+2% +$49.2K
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$73.1B
$2.4M 1.06%
70,104
+800
+1% +$27.1K
MET icon
22
MetLife
MET
$60.5B
$2.39M 1.06%
48,851
+364
+0.8% +$16.9K
CHY
23
Calamos Convertible and High Income Fund
CHY
$1.05B
$2.38M 1.05%
200,963
+2,755
+1% +$32K
PFF icon
24
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.3M 1.02%
58,715
+1,265
+2% +$49.2K
AMGN icon
25
Amgen
AMGN
$198B
$2.21M 0.98%
12,862
+40
+0.3% +$6.51K
1
2 3 4 5

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Dumont & Blake Investment Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Dumont & Blake Investment Advisors held 205 positions worth $226M, up 1.8% from $222M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Dumont & Blake Investment Advisors's Q2 2017 filing shows 14 new, 66 increased, 72 reduced and 7 closed positions. Its largest new stake was Fortune Brands Innovations: 8,717 shares worth $486K. The largest sale was The WhiteWave Foods Company, an estimated $922K.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, down from 10% a quarter earlier, followed by Healthcare and Financials.

  • Dumont & Blake Investment Advisors's largest Q2 2017 buy was Fortune Brands Innovations: 8,717 shares worth $486K.
  • Dumont & Blake Investment Advisors added most to Viatris in Q2 2017, an estimated $299K increase.
  • Dumont & Blake Investment Advisors's biggest Q2 2017 reduction was L3 Technologies, Inc., cutting an estimated $117K.
  • Dumont & Blake Investment Advisors fully exited The WhiteWave Foods Company in Q2 2017, selling an estimated $922K.
  • Dumont & Blake Investment Advisors's ten largest holdings make up 26% of its $226M portfolio in Q2 2017.
  • Dumont & Blake Investment Advisors opened 14 new positions and closed 7 in Q2 2017.
  • Dumont & Blake Investment Advisors's portfolio value rose 1.8% quarter-over-quarter to $226M.

Based on Dumont & Blake Investment Advisors's 13F filing for Q2 2017, filed 28 Jul 2017.