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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
+2.47%
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
$238M
AUM Growth
+$3.91M
Cap. Flow
-$1.11M
Cap. Flow %
-0.47%
Top 10 Hldgs %
27.26%
Holding
202
New
9
Increased
84
Reduced
55
Closed
13

Top Buys

Rank Stock Value
1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.55M
2
C icon
Citigroup
C
+$688K
3
ACCO icon
Acco Brands
ACCO
+$653K
4
GS icon
Goldman Sachs
GS
+$557K
5
GIS icon
General Mills
GIS
+$236K

Top Sells

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$2.59M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.15M
3
KNL
Knoll, Inc.
KNL
+$662K
4
BLK icon
Blackrock
BLK
+$513K
5
PNC icon
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$788B
$15.9M 6.69%
58,796
-4,260
-7% -$1.15M
DVY icon
2
iShares Select Dividend ETF
DVY
$23.8B
$8.15M 3.42%
83,366
-930
-1% -$90.3K
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$7.24M 3.03%
71,008
+1,840
+3% +$186K
QQQ icon
4
Invesco QQQ Trust
QQQ
$455B
$6.21M 2.6%
36,161
+620
+2% +$104K
MDY icon
5
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$5.39M 2.26%
15,195
+406
+3% +$143K
AAPL icon
6
Apple
AAPL
$4.93T
$4.75M 1.99%
102,696
-2,988
-3% -$136K
SPY icon
7
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$788B
$4.75M 1.99%
17,500
-1,600
-8% -$432K
MSFT icon
8
Microsoft
MSFT
$2.91T
$4.48M 1.88%
45,473
-90
-0.2% -$8.72K
LOW icon
9
Lowe's Companies
LOW
$119B
$4.11M 1.72%
43,023
-300
-0.7% -$27.2K
IJJ icon
10
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$3.97M 1.67%
49,034
+31,890
+186% +$2.55M
XOM icon
11
ExxonMobil
XOM
$637B
$3.91M 1.64%
47,239
+446
+1% +$35.5K
IWC icon
12
iShares Micro-Cap ETF
IWC
$1.45B
$3.85M 1.61%
36,406
+1,165
+3% +$119K
IWM icon
13
iShares Russell 2000 ETF
IWM
$80.6B
$3.84M 1.61%
23,472
+590
+3% +$94.4K
VYM icon
14
Vanguard High Dividend Yield ETF
VYM
$81.5B
$3.3M 1.38%
39,722
-720
-2% -$60.3K
IJT icon
15
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.28B
$3.17M 1.33%
33,494
+1,550
+5% +$142K
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$73.2B
$3.08M 1.29%
75,828
+3,676
+5% +$148K
CHY
17
Calamos Convertible and High Income Fund
CHY
$1.03B
$2.67M 1.12%
209,598
+4,240
+2% +$52K
IBM icon
18
IBM
IBM
$206B
$2.66M 1.12%
19,926
+410
+2% +$57.2K
JNJ icon
19
Johnson & Johnson
JNJ
$630B
$2.62M 1.1%
21,558
+605
+3% +$75.5K
ADP icon
20
Automatic Data Processing
ADP
$101B
$2.54M 1.06%
18,900
– –
JPM icon
21
JPMorgan Chase
JPM
$950B
$2.49M 1.04%
23,886
-3,045
-11% -$334K
AMGN icon
22
Amgen
AMGN
$204B
$2.38M 1%
12,867
+150
+1% +$26.5K
PFF icon
23
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.3M 0.97%
61,062
+1,025
+2% +$38.2K
VOX icon
24
Vanguard Communication Services ETF
VOX
$5.59B
$2.24M 0.94%
26,364
-440
-2% -$37.3K
EFA icon
25
iShares MSCI EAFE ETF
EFA
$77.2B
$2.24M 0.94%
33,418
+1,976
+6% +$139K
1
2 3 4 5

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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.