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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
SYK icon
51
Stryker
SYK
$130B
$1.35M 0.58%
8,421
-55
-0.6% -$8.86K
COF icon
52
Capital One
COF
$134B
$1.35M 0.58%
14,106
-20
-0.1% -$1.99K
FDX icon
53
FedEx
FDX
$75.4B
$1.34M 0.57%
5,600
+25
+0.4% +$6.32K
XLK icon
54
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.34M 0.57%
40,952
-10,480
-20% -$352K
ITA icon
55
iShares US Aerospace & Defense ETF
ITA
$14.7B
$1.33M 0.57%
13,400
-1,990
-13% -$197K
IJJ icon
56
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$1.32M 0.56%
17,144
+272
+2% +$21.6K
ITW icon
57
Illinois Tool Works
ITW
$84.5B
$1.29M 0.55%
8,227
– –
WFC icon
58
Wells Fargo
WFC
$264B
$1.27M 0.54%
24,189
-48
-0.2% -$2.85K
SLB icon
59
SLB Ltd
SLB
$75B
$1.26M 0.54%
19,490
-30
-0.2% -$2.1K
PHM icon
60
Pultegroup
PHM
$25.3B
$1.16M 0.49%
39,250
+50
+0.1% +$1.55K
SWK icon
61
Stanley Black & Decker
SWK
$15.7B
$1.15M 0.49%
7,515
-965
-11% -$157K
APD icon
62
Air Products & Chemicals
APD
$67.6B
$1.15M 0.49%
7,215
– –
SJNK icon
63
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$1.14M 0.49%
41,813
+965
+2% +$26.5K
USB icon
64
US Bancorp
USB
$99.6B
$1.13M 0.48%
22,421
-150
-0.7% -$8.21K
GIS icon
65
General Mills
GIS
$19.7B
$1.11M 0.47%
24,685
+19,060
+339% +$1.03M
GNTX icon
66
Gentex
GNTX
$5.07B
$1.1M 0.47%
47,960
+50
+0.1% +$1.14K
TMO icon
67
Thermo Fisher Scientific
TMO
$220B
$1.1M 0.47%
5,321
– –
GLW icon
68
Corning
GLW
$143B
$1.09M 0.47%
39,213
-18
-0% -$555
HBI
69
DELISTED
Hanesbrands
HBI
$1.09M 0.46%
59,105
+135
+0.2% +$2.79K
ABT icon
70
Abbott
ABT
$187B
$1.09M 0.46%
18,160
+25
+0.1% +$1.51K
ORCL icon
71
Oracle
ORCL
$423B
$1.09M 0.46%
23,732
+25
+0.1% +$1.24K
MRSH
72
Marsh
MRSH
$91.5B
$1.08M 0.46%
13,060
+50
+0.4% +$4.14K
DWX icon
73
State Street SPDR S&P International Dividend ETF
DWX
$533M
$1.07M 0.46%
26,828
-75
-0.3% -$3.08K
TPR icon
74
Tapestry
TPR
$32.8B
$1.06M 0.45%
20,140
-2,560
-11% -$126K
RTN
75
DELISTED
Raytheon Company
RTN
$1.05M 0.45%
4,850
+130
+3% +$26.9K
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.