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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
+21.07%
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
$239M
AUM Growth
+$44.3M
Cap. Flow
+$4.16M
Cap. Flow %
1.74%
Top 10 Hldgs %
33.29%
Holding
187
New
16
Increased
84
Reduced
50
Closed
10

Top Buys

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.22M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.08M
3
AMZN icon
Amazon
AMZN
+$918K
4
SYF icon
Synchrony
SYF
+$449K
5
RTX icon
RTX Corp
RTX
+$421K

Top Sells

Rank Stock Value
1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.13M
2
RTN
Raytheon Company
RTN
+$603K
3
AAPL icon
Apple
AAPL
+$408K
4
ABT icon
Abbott
ABT
+$348K
5
BA icon
Boeing
BA
+$324K

Sector Composition

Rank Sector Weight
1 Technology 13.07%
2 Healthcare 7.99%
3 Financials 7.3%
4 Consumer Discretionary 6.37%
5 Consumer Staples 4.39%
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
$771B
$19.6M 8.2%
63,669
+772
+1% +$226K
QQQ icon
2
Invesco QQQ Trust
QQQ
$436B
$9.93M 4.15%
40,112
+281
+0.7% +$63K
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$8.87M 3.7%
87,126
+2,103
+2% +$203K
AAPL icon
4
Apple
AAPL
$4.97T
$7.68M 3.21%
84,212
-5,268
-6% -$408K
MSFT icon
5
Microsoft
MSFT
$2.9T
$7.67M 3.2%
37,685
+393
+1% +$71.3K
MDY icon
6
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$6.12M 2.56%
18,863
+236
+1% +$71.6K
LOW icon
7
Lowe's Companies
LOW
$121B
$5.8M 2.42%
42,930
-76
-0.2% -$8.68K
DVY icon
8
iShares Select Dividend ETF
DVY
$23.8B
$5.14M 2.15%
63,693
-6
-0% -$479
AMZN icon
9
Amazon
AMZN
$2.44T
$4.25M 1.77%
30,780
+7,600
+33% +$918K
IWM icon
10
iShares Russell 2000 ETF
IWM
$79.1B
$4.23M 1.77%
29,571
+1,031
+4% +$135K
SPY icon
11
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$4.19M 1.75%
13,600
– –
IWC icon
12
iShares Micro-Cap ETF
IWC
$1.42B
$3.66M 1.53%
41,900
-924
-2% -$72.2K
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$70.5B
$3.41M 1.43%
65,764
+2,244
+4% +$108K
VYM icon
14
Vanguard High Dividend Yield ETF
VYM
$80.8B
$3.01M 1.26%
38,192
+884
+2% +$68.7K
ADP icon
15
Automatic Data Processing
ADP
$109B
$2.84M 1.19%
19,048
-46
-0.2% -$6.59K
JNJ icon
16
Johnson & Johnson
JNJ
$640B
$2.81M 1.18%
20,015
-13
-0.1% -$1.89K
IJT icon
17
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$2.8M 1.17%
32,998
+1,002
+3% +$78.1K
AMGN icon
18
Amgen
AMGN
$209B
$2.71M 1.13%
11,494
-305
-3% -$69.6K
IBM icon
19
IBM
IBM
$213B
$2.42M 1.01%
20,939
+276
+1% +$32.1K
EFA icon
20
iShares MSCI EAFE ETF
EFA
$76.4B
$2.36M 0.99%
38,842
+1,433
+4% +$82.9K
CHY
21
Calamos Convertible and High Income Fund
CHY
$978M
$2.31M 0.96%
203,530
+3,710
+2% +$37.9K
VOX icon
22
Vanguard Communication Services ETF
VOX
$5.68B
$2.3M 0.96%
24,730
-70
-0.3% -$6.2K
BLK icon
23
Blackrock
BLK
$167B
$2.23M 0.93%
4,106
-18
-0.4% -$9.09K
CSCO icon
24
Cisco
CSCO
$443B
$2.21M 0.93%
47,463
+937
+2% +$41.1K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.11T
$2.16M 0.9%
30,500
+1,460
+5% +$98.5K
1
2 3 4 5

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Dumont & Blake Investment Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Dumont & Blake Investment Advisors held 187 positions worth $239M, up 23% from $195M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Dumont & Blake Investment Advisors's Q2 2020 filing shows 16 new, 84 increased, 50 reduced and 10 closed positions. Its largest new stake was iShares Russell Mid-Cap Growth ETF: 16,836 shares worth $1.33M. The largest sale was iShares S&P Mid-Cap 400 Value ETF, an estimated $2.13M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • Dumont & Blake Investment Advisors's largest Q2 2020 buy was iShares Russell Mid-Cap Growth ETF: 16,836 shares worth $1.33M.
  • Dumont & Blake Investment Advisors added most to Amazon in Q2 2020, an estimated $918K increase.
  • Dumont & Blake Investment Advisors's biggest Q2 2020 reduction was iShares S&P Mid-Cap 400 Value ETF, cutting an estimated $2.13M.
  • Dumont & Blake Investment Advisors fully exited Raytheon Company in Q2 2020, selling an estimated $603K.
  • Dumont & Blake Investment Advisors's ten largest holdings make up 33% of its $239M portfolio in Q2 2020.
  • Dumont & Blake Investment Advisors opened 16 new positions and closed 10 in Q2 2020.
  • Dumont & Blake Investment Advisors's portfolio value rose 23% quarter-over-quarter to $239M.

Based on Dumont & Blake Investment Advisors's 13F filing for Q2 2020, filed 31 Jul 2020.