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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
-13.1%
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
$213M
AUM Growth
-$43M
Cap. Flow
-$5.73M
Cap. Flow %
-2.69%
Top 10 Hldgs %
29.74%
Holding
200
New
14
Increased
25
Reduced
123
Closed
19

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.17M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.05M
3
AMZN icon
Amazon
AMZN
+$1.03M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$851K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$812K

Top Sells

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$719K
2
FBIN icon
Fortune Brands Innovations
FBIN
+$708K
3
ESRX
Express Scripts Holding Company
ESRX
+$694K
4
BLUE
bluebird bio
BLUE
+$657K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$532K

Sector Composition

Rank Sector Weight
1 Technology 10.43%
2 Healthcare 9.2%
3 Financials 7.64%
4 Consumer Discretionary 5.88%
5 Industrials 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$435B
$1.95M 0.91%
21,122
-1,245
-6% -$109K
INTC icon
27
Intel
INTC
$513B
$1.92M 0.9%
40,879
-2,798
-6% -$131K
CHY
28
Calamos Convertible and High Income Fund
CHY
$1.06B
$1.91M 0.89%
202,646
-4,332
-2% -$46.1K
PEP icon
29
PepsiCo
PEP
$190B
$1.88M 0.88%
16,983
-255
-1% -$28.8K
VOX icon
30
Vanguard Communication Services ETF
VOX
$5.76B
$1.87M 0.88%
25,214
-2,350
-9% -$188K
PCEF icon
31
Invesco CEF Income Composite ETF
PCEF
$814M
$1.79M 0.84%
88,433
-1,959
-2% -$41.8K
BLK icon
32
Blackrock
BLK
$176B
$1.7M 0.8%
4,320
-318
-7% -$130K
MET icon
33
MetLife
MET
$62.1B
$1.69M 0.79%
41,149
-3,638
-8% -$156K
XLB icon
34
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$1.69M 0.79%
66,742
-6,786
-9% -$181K
PG icon
35
Procter & Gamble
PG
$339B
$1.65M 0.77%
17,933
-645
-3% -$57.7K
SDY icon
36
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$1.58M 0.74%
17,622
-450
-2% -$42.4K
MMM icon
37
3M
MMM
$94.3B
$1.48M 0.69%
9,311
-2,405
-21% -$399K
VPU
38
Vanguard Utilities ETF
VPU
$8.36B
$1.47M 0.69%
12,456
-80
-0.6% -$9.68K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.33T
$1.46M 0.68%
27,860
-1,260
-4% -$68.1K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.32T
$1.43M 0.67%
27,700
-1,680
-6% -$89.9K
AMZN icon
41
Amazon
AMZN
$2.96T
$1.37M 0.64%
18,220
+12,360
+211% +$1.03M
ABT icon
42
Abbott
ABT
$187B
$1.36M 0.64%
18,850
-115
-0.6% -$8.08K
FDN icon
43
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$1.35M 0.63%
11,578
-1,013
-8% -$126K
CVX icon
44
Chevron
CVX
$366B
$1.32M 0.62%
12,130
-645
-5% -$74.7K
AMN icon
45
AMN Healthcare
AMN
$1.4B
$1.28M 0.6%
22,513
-1,635
-7% -$91.7K
XLK icon
46
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.26M 0.59%
40,574
-3,442
-8% -$116K
BA icon
47
Boeing
BA
$185B
$1.23M 0.58%
3,824
-282
-7% -$97.4K
IJK icon
48
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.23M 0.57%
25,640
-1,820
-7% -$95.3K
GLW icon
49
Corning
GLW
$143B
$1.2M 0.56%
39,633
-1,100
-3% -$35.1K
MDT icon
50
Medtronic
MDT
$112B
$1.17M 0.55%
12,834
-35
-0.3% -$3.27K
1
2
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Dumont & Blake Investment Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Dumont & Blake Investment Advisors held 200 positions worth $213M, down 17% from $256M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Dumont & Blake Investment Advisors's Q4 2018 filing shows 14 new, 25 increased, 123 reduced and 19 closed positions. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 11,000 shares worth $559K. The largest sale was Hanesbrands, an estimated $719K.

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

  • Dumont & Blake Investment Advisors's largest Q4 2018 buy was State Street Consumer Staples Select Sector SPDR ETF: 11,000 shares worth $559K.
  • Dumont & Blake Investment Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $2.17M increase.
  • Dumont & Blake Investment Advisors's biggest Q4 2018 reduction was Hanesbrands, cutting an estimated $719K.
  • Dumont & Blake Investment Advisors fully exited Fortune Brands Innovations in Q4 2018, selling an estimated $708K.
  • Dumont & Blake Investment Advisors's ten largest holdings make up 30% of its $213M portfolio in Q4 2018.
  • Dumont & Blake Investment Advisors opened 14 new positions and closed 19 in Q4 2018.
  • Dumont & Blake Investment Advisors's portfolio value fell 17% quarter-over-quarter to $213M.

Based on Dumont & Blake Investment Advisors's 13F filing for Q4 2018, filed 7 Feb 2019.