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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
ITA icon
51
iShares US Aerospace & Defense ETF
ITA
$14.7B
$1.16M 0.54%
13,434
-1,116
-8% -$108K
APD icon
52
Air Products & Chemicals
APD
$67.6B
$1.16M 0.54%
7,236
-69
-0.9% -$10.9K
CCL icon
53
Carnival Corporation Ltd
CCL
$39.7B
$1.13M 0.53%
22,968
+6,246
+37% +$358K
BMY icon
54
Bristol-Myers Squibb
BMY
$132B
$1.13M 0.53%
21,729
-2,136
-9% -$115K
SJNK icon
55
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$1.11M 0.52%
42,718
-1,165
-3% -$31.3K
SYY icon
56
Sysco
SYY
$40.3B
$1.11M 0.52%
17,697
+50
+0.3% +$3.37K
MRSH
57
Marsh
MRSH
$91.5B
$1.11M 0.52%
13,863
-326
-2% -$27.2K
CMCSA icon
58
Comcast
CMCSA
$90B
$1.08M 0.51%
31,877
-413
-1% -$15.1K
CVS icon
59
CVS Health
CVS
$122B
$1.08M 0.51%
16,537
+199
+1% +$14.9K
WFC icon
60
Wells Fargo
WFC
$264B
$1.08M 0.51%
23,486
-1,487
-6% -$76.2K
ORCL icon
61
Oracle
ORCL
$423B
$1.07M 0.5%
23,736
-1,420
-6% -$68K
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
$1.04M 0.49%
15,165
+160
+1% +$12.4K
ITW icon
63
Illinois Tool Works
ITW
$84.5B
$1.03M 0.48%
8,152
-525
-6% -$69.1K
BNY
64
Bank of New York Mellon
BNY
$107B
$1M 0.47%
21,335
-1,500
-7% -$72.8K
PJP icon
65
Invesco Pharmaceuticals ETF
PJP
$479M
$1M 0.47%
16,064
-1,516
-9% -$102K
USB icon
66
US Bancorp
USB
$99.6B
$987K 0.46%
21,603
-1,495
-6% -$77K
TXN icon
67
Texas Instruments
TXN
$261B
$946K 0.44%
10,011
-764
-7% -$73.9K
V icon
68
Visa
V
$677B
$945K 0.44%
7,160
-60
-0.8% -$8.29K
GIS icon
69
General Mills
GIS
$19.7B
$935K 0.44%
24,008
-6,939
-22% -$293K
MCI
70
Barings Corporate Investors
MCI
$345M
$934K 0.44%
63,504
-73
-0.1% -$1.1K
DWX icon
71
State Street SPDR S&P International Dividend ETF
DWX
$533M
$902K 0.42%
25,798
-802
-3% -$28.9K
SWK icon
72
Stanley Black & Decker
SWK
$15.7B
$887K 0.42%
7,410
-555
-7% -$69.3K
CERN
73
DELISTED
Cerner Corp
CERN
$881K 0.41%
16,793
-1,555
-8% -$90.2K
FDX icon
74
FedEx
FDX
$75.4B
$876K 0.41%
5,429
-445
-8% -$94.1K
LLY icon
75
Eli Lilly
LLY
$1.06T
$874K 0.41%
7,550
– –
1 2
3
4 5

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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.