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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
+6.39%
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
$256M
AUM Growth
+$18M
Cap. Flow
+$4.7M
Cap. Flow %
1.83%
Top 10 Hldgs %
27.68%
Holding
200
New
11
Increased
107
Reduced
30
Closed
13

Top Buys

Rank Stock Value
1
EWW icon
iShares MSCI Mexico ETF
EWW
+$679K
2
NXPI icon
NXP Semiconductors
NXPI
+$635K
3
TSLA icon
Tesla
TSLA
+$485K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$456K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$330K

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$1.2M
2
ITB icon
iShares US Home Construction ETF
ITB
+$559K
3
SYK icon
Stryker
SYK
+$457K
4
SYY icon
Sysco
SYY
+$411K
5
TMO icon
Thermo Fisher Scientific
TMO
+$391K

Sector Composition

Rank Sector Weight
1 Technology 11.19%
2 Healthcare 8.98%
3 Financials 8.26%
4 Consumer Discretionary 6.25%
5 Industrials 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
26
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.26M 0.88%
60,950
-112
-0.2% -$4.2K
BLK icon
27
Blackrock
BLK
$176B
$2.19M 0.85%
4,638
+155
+3% +$75.3K
XLB icon
28
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$2.13M 0.83%
73,528
+3,192
+5% +$94.2K
ABBV icon
29
AbbVie
ABBV
$435B
$2.12M 0.82%
22,367
+822
+4% +$78K
MET icon
30
MetLife
MET
$62.1B
$2.09M 0.82%
44,787
+745
+2% +$34K
INTC icon
31
Intel
INTC
$513B
$2.06M 0.81%
43,677
+1,021
+2% +$49.7K
MMM icon
32
3M
MMM
$94.3B
$2.06M 0.8%
11,716
+694
+6% +$120K
PCEF icon
33
Invesco CEF Income Composite ETF
PCEF
$814M
$2.06M 0.8%
90,392
-530
-0.6% -$12.1K
WMT icon
34
Walmart Inc
WMT
$890B
$2.05M 0.8%
65,574
+1,380
+2% +$42.2K
PEP icon
35
PepsiCo
PEP
$190B
$1.93M 0.75%
17,238
+160
+0.9% +$18.1K
FDN icon
36
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$1.78M 0.69%
12,591
+500
+4% +$70.9K
SDY icon
37
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$1.77M 0.69%
18,072
-260
-1% -$25.2K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.33T
$1.76M 0.69%
29,120
+1,500
+5% +$90.8K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.32T
$1.75M 0.68%
29,380
+800
+3% +$47.9K
XLK icon
40
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.66M 0.65%
44,016
+2,272
+5% +$83.3K
IJK icon
41
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.6M 0.62%
27,460
+1,348
+5% +$78.3K
ITA icon
42
iShares US Aerospace & Defense ETF
ITA
$14.7B
$1.57M 0.61%
14,550
+650
+5% +$66.9K
CVX icon
43
Chevron
CVX
$366B
$1.56M 0.61%
12,775
+575
+5% +$69.8K
PG icon
44
Procter & Gamble
PG
$339B
$1.55M 0.6%
18,578
+651
+4% +$53.2K
BA icon
45
Boeing
BA
$185B
$1.53M 0.6%
4,106
-430
-9% -$151K
BMY icon
46
Bristol-Myers Squibb
BMY
$132B
$1.48M 0.58%
23,865
+705
+3% +$41.8K
VPU
47
Vanguard Utilities ETF
VPU
$8.36B
$1.48M 0.58%
12,536
+95
+0.8% +$11.3K
GLW icon
48
Corning
GLW
$143B
$1.44M 0.56%
40,733
+1,864
+5% +$60.6K
FDX icon
49
FedEx
FDX
$75.4B
$1.41M 0.55%
5,874
+364
+7% +$88.1K
ABT icon
50
Abbott
ABT
$187B
$1.39M 0.54%
18,965
+1,030
+6% +$67.6K
1
2
3 4 5

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Dumont & Blake Investment Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Dumont & Blake Investment Advisors held 200 positions worth $256M, up 7.5% from $238M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Dumont & Blake Investment Advisors's Q3 2018 filing shows 11 new, 107 increased, 30 reduced and 13 closed positions. Its largest new stake was iShares MSCI Mexico ETF: 13,402 shares worth $687K. The largest sale was iShares Select Dividend ETF, an estimated $1.2M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.

  • Dumont & Blake Investment Advisors's largest Q3 2018 buy was iShares MSCI Mexico ETF: 13,402 shares worth $687K.
  • Dumont & Blake Investment Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2018, an estimated $456K increase.
  • Dumont & Blake Investment Advisors's biggest Q3 2018 reduction was iShares Select Dividend ETF, cutting an estimated $1.2M.
  • Dumont & Blake Investment Advisors fully exited iShares Latin America 40 ETF in Q3 2018, selling an estimated $296K.
  • Dumont & Blake Investment Advisors's ten largest holdings make up 28% of its $256M portfolio in Q3 2018.
  • Dumont & Blake Investment Advisors opened 11 new positions and closed 13 in Q3 2018.
  • Dumont & Blake Investment Advisors's portfolio value rose 7.5% quarter-over-quarter to $256M.

Based on Dumont & Blake Investment Advisors's 13F filing for Q3 2018, filed 19 Oct 2018.