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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
+2.71%
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
$240M
AUM Growth
+$3.89M
Cap. Flow
-$1.46M
Cap. Flow %
-0.61%
Top 10 Hldgs %
30.82%
Holding
202
New
19
Increased
55
Reduced
76
Closed
17

Top Buys

Rank Stock Value
1
IRM icon
Iron Mountain
IRM
+$898K
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$850K
3
SYF icon
Synchrony
SYF
+$848K
4
IAA
IAA, Inc. Common Stock
IAA
+$615K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$587K

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$1.05M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$659K
3
OPLN
Openlane
OPLN
+$564K
4
WFC icon
Wells Fargo
WFC
+$508K
5
AAPL icon
Apple
AAPL
+$500K

Sector Composition

Rank Sector Weight
1 Technology 10.95%
2 Healthcare 7.87%
3 Financials 7.7%
4 Consumer Discretionary 5.98%
5 Industrials 4.89%
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
$781B
$19.5M 8.13%
66,589
-2,290
-3% -$659K
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$9.08M 3.78%
84,258
-1,105
-1% -$117K
QQQ icon
3
Invesco QQQ Trust
QQQ
$449B
$7.92M 3.3%
42,404
-29
-0.1% -$5.34K
MDY icon
4
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$7.41M 3.09%
20,904
+2,432
+13% +$850K
DVY icon
5
iShares Select Dividend ETF
DVY
$23.8B
$6.6M 2.75%
66,318
-3,679
-5% -$363K
MSFT icon
6
Microsoft
MSFT
$2.92T
$5.17M 2.15%
38,560
-568
-1% -$72.1K
IWM icon
7
iShares Russell 2000 ETF
IWM
$80.2B
$5.01M 2.09%
32,223
+3,810
+13% +$587K
AAPL icon
8
Apple
AAPL
$4.93T
$4.41M 1.84%
89,188
-10,252
-10% -$500K
LOW icon
9
Lowe's Companies
LOW
$119B
$4.35M 1.81%
43,123
– –
IWC icon
10
iShares Micro-Cap ETF
IWC
$1.45B
$4.13M 1.72%
44,325
+180
+0.4% +$16.7K
IJJ icon
11
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$3.74M 1.56%
46,916
+1,596
+4% +$127K
XOM icon
12
ExxonMobil
XOM
$642B
$3.51M 1.46%
45,836
+57
+0.1% +$4.41K
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$72.2B
$3.31M 1.38%
73,944
+1,704
+2% +$74.9K
VYM icon
14
Vanguard High Dividend Yield ETF
VYM
$81.2B
$3.28M 1.36%
37,507
-920
-2% -$79.6K
ADP icon
15
Automatic Data Processing
ADP
$103B
$3.13M 1.3%
18,900
– –
IJT icon
16
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$3.03M 1.26%
33,228
+848
+3% +$76.2K
JNJ icon
17
Johnson & Johnson
JNJ
$644B
$2.97M 1.24%
21,335
-504
-2% -$69.8K
IBM icon
18
IBM
IBM
$204B
$2.7M 1.12%
20,473
+874
+4% +$115K
CSCO icon
19
Cisco
CSCO
$452B
$2.7M 1.12%
49,300
-1,041
-2% -$57.5K
JPM icon
20
JPMorgan Chase
JPM
$943B
$2.64M 1.1%
23,616
+150
+0.6% +$16.5K
AMGN icon
21
Amgen
AMGN
$203B
$2.5M 1.04%
13,577
+499
+4% +$89.3K
CHY
22
Calamos Convertible and High Income Fund
CHY
$1.02B
$2.28M 0.95%
207,035
-2,725
-1% -$29.7K
EFA icon
23
iShares MSCI EAFE ETF
EFA
$76.7B
$2.26M 0.94%
34,384
+389
+1% +$25.5K
PFF icon
24
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.25M 0.94%
61,063
-585
-0.9% -$21.4K
VOX icon
25
Vanguard Communication Services ETF
VOX
$5.61B
$2.18M 0.91%
25,169
+65
+0.3% +$5.62K
1
2 3 4 5

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Dumont & Blake Investment Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Dumont & Blake Investment Advisors held 202 positions worth $240M, up 1.6% from $236M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Dumont & Blake Investment Advisors's Q2 2019 filing shows 19 new, 55 increased, 76 reduced and 17 closed positions. Its largest new stake was Iron Mountain: 27,391 shares worth $857K. The largest sale was US Bancorp, an estimated $1.05M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.

  • Dumont & Blake Investment Advisors's largest Q2 2019 buy was Iron Mountain: 27,391 shares worth $857K.
  • Dumont & Blake Investment Advisors added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2019, an estimated $850K increase.
  • Dumont & Blake Investment Advisors's biggest Q2 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $659K.
  • Dumont & Blake Investment Advisors fully exited US Bancorp in Q2 2019, selling an estimated $1.05M.
  • Dumont & Blake Investment Advisors's ten largest holdings make up 31% of its $240M portfolio in Q2 2019.
  • Dumont & Blake Investment Advisors opened 19 new positions and closed 17 in Q2 2019.
  • Dumont & Blake Investment Advisors's portfolio value rose 1.6% quarter-over-quarter to $240M.

Based on Dumont & Blake Investment Advisors's 13F filing for Q2 2019, filed 1 Aug 2019.