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DBIA

Dumont & Blake Investment Advisors Portfolio holdings

AUM $445M
1-Year Est. Return 31.98%
This Fund
S&P 500
This Quarter Est. Return
-1.57%
1 Year Est. Return
+31.98%
3 Year Est. Return
+78.27%
5 Year Est. Return
+88.91%
10 Year Est. Return
+293.66%
AUM
$235M
AUM Growth
-$11.8M
Cap. Flow
-$6.85M
Cap. Flow %
-2.92%
Top 10 Hldgs %
27.13%
Holding
211
New
10
Increased
68
Reduced
74
Closed
18

Top Buys

Rank Stock Value
1
GIS icon
General Mills
GIS
+$1.03M
2
BLUE
bluebird bio
BLUE
+$786K
3
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$519K
4
TSLA icon
Tesla
TSLA
+$479K
5
BBWI icon
Bath & Body Works
BBWI
+$347K

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$1.06M
2
IYR icon
iShares US Real Estate ETF
IYR
+$955K
3
BG icon
Bunge Global
BG
+$631K
4
GE icon
GE Aerospace
GE
+$597K
5
HUN icon
Huntsman Corp
HUN
+$496K

Sector Composition

Rank Sector Weight
1 Technology 10.24%
2 Healthcare 8.99%
3 Financials 8.98%
4 Consumer Discretionary 6.69%
5 Industrials 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$513B
$2.19M 0.93%
42,041
-99
-0.2% -$4.71K
AMGN icon
27
Amgen
AMGN
$222B
$2.17M 0.92%
12,717
-80
-0.6% -$14.7K
ADP icon
28
Automatic Data Processing
ADP
$108B
$2.15M 0.91%
18,900
– –
CSCO icon
29
Cisco
CSCO
$479B
$2.13M 0.91%
49,768
-7,280
-13% -$309K
PCEF icon
30
Invesco CEF Income Composite ETF
PCEF
$814M
$2.05M 0.87%
89,297
+1,420
+2% +$33.2K
MET icon
31
MetLife
MET
$62.1B
$1.98M 0.84%
43,054
-180
-0.4% -$8.73K
MMM icon
32
3M
MMM
$94.3B
$1.96M 0.83%
10,670
+30
+0.3% +$5.94K
XLB icon
33
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$1.95M 0.83%
68,346
+590
+0.9% +$17.9K
WMT icon
34
Walmart Inc
WMT
$890B
$1.86M 0.79%
62,784
-885
-1% -$28.5K
PEP icon
35
PepsiCo
PEP
$190B
$1.82M 0.78%
16,711
+50
+0.3% +$5.69K
SDY icon
36
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$1.67M 0.71%
18,332
-150
-0.8% -$14K
AMN icon
37
AMN Healthcare
AMN
$1.4B
$1.54M 0.66%
27,113
-25
-0.1% -$1.36K
PNC icon
38
PNC Financial Services
PNC
$101B
$1.53M 0.65%
10,100
– –
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.33T
$1.48M 0.63%
28,620
+100
+0.4% +$5.54K
BA icon
40
Boeing
BA
$185B
$1.45M 0.62%
4,431
-1,114
-20% -$376K
BMY icon
41
Bristol-Myers Squibb
BMY
$132B
$1.45M 0.62%
22,910
+1,580
+7% +$102K
PG icon
42
Procter & Gamble
PG
$339B
$1.44M 0.61%
18,148
+100
+0.6% +$8.34K
SYY icon
43
Sysco
SYY
$40.3B
$1.43M 0.61%
23,888
+100
+0.4% +$6.05K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.32T
$1.42M 0.61%
27,600
-100
-0.4% -$5.52K
CVX icon
45
Chevron
CVX
$366B
$1.41M 0.6%
12,325
-50
-0.4% -$5.98K
FDN icon
46
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$1.4M 0.6%
11,616
-3,410
-23% -$413K
ITB icon
47
iShares US Home Construction ETF
ITB
$2.35B
$1.38M 0.59%
35,050
+30
+0.1% +$1.25K
SWKS icon
48
Skyworks Solutions
SWKS
$10.6B
$1.37M 0.58%
13,631
-2,625
-16% -$273K
VPU
49
Vanguard Utilities ETF
VPU
$8.36B
$1.36M 0.58%
12,141
+5
+0% +$552
BNY
50
Bank of New York Mellon
BNY
$107B
$1.35M 0.58%
26,290
-150
-0.6% -$8.34K
1
2
3 4 5

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Dumont & Blake Investment Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Dumont & Blake Investment Advisors held 211 positions worth $235M, down 4.8% from $246M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Dumont & Blake Investment Advisors's Q1 2018 filing shows 10 new, 68 increased, 74 reduced and 18 closed positions. Its largest new stake was bluebird bio: 309 shares worth $683K. The largest sale was NXP Semiconductors, an estimated $1.06M.

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 Q1 2018 buy was bluebird bio: 309 shares worth $683K.
  • Dumont & Blake Investment Advisors added most to General Mills in Q1 2018, an estimated $1.03M increase.
  • Dumont & Blake Investment Advisors's biggest Q1 2018 reduction was GE Aerospace, cutting an estimated $597K.
  • Dumont & Blake Investment Advisors fully exited NXP Semiconductors in Q1 2018, selling an estimated $1.06M.
  • Dumont & Blake Investment Advisors's ten largest holdings make up 27% of its $235M portfolio in Q1 2018.
  • Dumont & Blake Investment Advisors opened 10 new positions and closed 18 in Q1 2018.
  • Dumont & Blake Investment Advisors's portfolio value fell 4.8% quarter-over-quarter to $235M.

Based on Dumont & Blake Investment Advisors's 13F filing for Q1 2018, filed 26 Apr 2018.