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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
GIS icon
51
General Mills
GIS
$19.7B
$1.33M 0.52%
30,947
+867
+3% +$39.3K
AMN icon
52
AMN Healthcare
AMN
$1.4B
$1.32M 0.52%
24,148
+535
+2% +$30.6K
WFC icon
53
Wells Fargo
WFC
$264B
$1.31M 0.51%
24,973
+477
+2% +$27.2K
ORCL icon
54
Oracle
ORCL
$423B
$1.3M 0.51%
25,156
+1,424
+6% +$69.2K
SYY icon
55
Sysco
SYY
$40.3B
$1.29M 0.5%
17,647
-5,700
-24% -$411K
PJP icon
56
Invesco Pharmaceuticals ETF
PJP
$479M
$1.29M 0.5%
17,580
+1,555
+10% +$112K
CVS icon
57
CVS Health
CVS
$122B
$1.29M 0.5%
16,338
+350
+2% +$25K
MDT icon
58
Medtronic
MDT
$112B
$1.27M 0.49%
12,869
+350
+3% +$32.4K
SWKS icon
59
Skyworks Solutions
SWKS
$10.6B
$1.25M 0.49%
13,746
+765
+6% +$71.6K
SLB icon
60
SLB Ltd
SLB
$75B
$1.24M 0.48%
20,300
+980
+5% +$63.1K
ITW icon
61
Illinois Tool Works
ITW
$84.5B
$1.22M 0.48%
8,677
+505
+6% +$71.2K
APD icon
62
Air Products & Chemicals
APD
$67.6B
$1.22M 0.48%
7,305
– –
USB icon
63
US Bancorp
USB
$99.6B
$1.22M 0.48%
23,098
+1,280
+6% +$67.8K
SJNK icon
64
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$1.21M 0.47%
43,883
+610
+1% +$16.7K
COF icon
65
Capital One
COF
$134B
$1.19M 0.47%
12,577
+670
+6% +$65.2K
CERN
66
DELISTED
Cerner Corp
CERN
$1.18M 0.46%
18,348
+405
+2% +$25.8K
MRSH
67
Marsh
MRSH
$91.5B
$1.17M 0.46%
14,189
+809
+6% +$68.5K
TPR icon
68
Tapestry
TPR
$32.8B
$1.17M 0.46%
23,235
+895
+4% +$43.8K
SWK icon
69
Stanley Black & Decker
SWK
$15.7B
$1.17M 0.45%
7,965
+450
+6% +$64K
BNY
70
Bank of New York Mellon
BNY
$107B
$1.16M 0.45%
22,835
+1,170
+5% +$61.6K
TXN icon
71
Texas Instruments
TXN
$261B
$1.16M 0.45%
10,775
+485
+5% +$53.9K
HBI
72
DELISTED
Hanesbrands
HBI
$1.14M 0.45%
62,052
+2,022
+3% +$39.2K
CMCSA icon
73
Comcast
CMCSA
$90B
$1.14M 0.45%
32,290
+1,748
+6% +$61.9K
TGT icon
74
Target
TGT
$68B
$1.14M 0.44%
12,927
+340
+3% +$28.3K
WBA
75
DELISTED
Walgreens Boots Alliance
WBA
$1.09M 0.43%
15,005
+280
+2% +$19K
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.