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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
+12.05%
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
$236M
AUM Growth
+$22.8M
Cap. Flow
-$2.65M
Cap. Flow %
-1.12%
Top 10 Hldgs %
30.47%
Holding
196
New
15
Increased
66
Reduced
58
Closed
13

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$667K
2
AB icon
AllianceBernstein
AB
+$382K
3
FXI icon
iShares China Large-Cap ETF
FXI
+$288K
4
ETN icon
Eaton
ETN
+$260K
5
UNP icon
Union Pacific
UNP
+$241K

Top Sells

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$780K
2
TSLA icon
Tesla
TSLA
+$511K
3
SHPG
Shire pic
SHPG
+$394K
4
MSFT icon
Microsoft
MSFT
+$300K
5
ORCL icon
Oracle
ORCL
+$297K

Sector Composition

Rank Sector Weight
1 Technology 11.13%
2 Healthcare 8.4%
3 Financials 7.7%
4 Consumer Discretionary 5.7%
5 Industrials 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
51
Comcast
CMCSA
$90B
$1.28M 0.54%
32,021
+144
+0.5% +$5.42K
GIS icon
52
General Mills
GIS
$19.7B
$1.25M 0.53%
24,258
+250
+1% +$11.3K
CCL icon
53
Carnival Corporation Ltd
CCL
$39.7B
$1.25M 0.53%
24,586
+1,618
+7% +$89.7K
SJNK icon
54
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$1.23M 0.52%
45,216
+2,498
+6% +$67.3K
SYY icon
55
Sysco
SYY
$40.3B
$1.18M 0.5%
17,672
-25
-0.1% -$1.63K
ITW icon
56
Illinois Tool Works
ITW
$84.5B
$1.17M 0.5%
8,152
– –
MDT icon
57
Medtronic
MDT
$112B
$1.16M 0.49%
12,784
-50
-0.4% -$4.47K
WFC icon
58
Wells Fargo
WFC
$264B
$1.14M 0.48%
23,608
+122
+0.5% +$6K
V icon
59
Visa
V
$677B
$1.11M 0.47%
7,140
-20
-0.3% -$2.88K
MRSH
60
Marsh
MRSH
$91.5B
$1.1M 0.47%
11,728
-2,135
-15% -$189K
TXN icon
61
Texas Instruments
TXN
$261B
$1.09M 0.46%
10,322
+311
+3% +$32.2K
BMY icon
62
Bristol-Myers Squibb
BMY
$132B
$1.09M 0.46%
22,780
+1,051
+5% +$52.4K
BNY
63
Bank of New York Mellon
BNY
$107B
$1.07M 0.45%
21,260
-75
-0.4% -$3.87K
AMN icon
64
AMN Healthcare
AMN
$1.4B
$1.06M 0.45%
22,578
+65
+0.3% +$3.6K
SWKS icon
65
Skyworks Solutions
SWKS
$10.6B
$1.06M 0.45%
12,893
+25
+0.2% +$1.93K
PJP icon
66
Invesco Pharmaceuticals ETF
PJP
$479M
$1.05M 0.44%
16,094
+30
+0.2% +$1.97K
USB icon
67
US Bancorp
USB
$99.6B
$1.05M 0.44%
21,718
+115
+0.5% +$5.77K
SYK icon
68
Stryker
SYK
$130B
$1.03M 0.44%
5,221
– –
SWK icon
69
Stanley Black & Decker
SWK
$15.7B
$1.01M 0.43%
7,435
+25
+0.3% +$3.26K
TGT icon
70
Target
TGT
$68B
$1.01M 0.43%
12,549
+496
+4% +$36.3K
FDX icon
71
FedEx
FDX
$75.4B
$986K 0.42%
5,434
+5
+0.1% +$884
MCI
72
Barings Corporate Investors
MCI
$345M
$982K 0.42%
63,504
– –
LLY icon
73
Eli Lilly
LLY
$1.06T
$980K 0.41%
7,550
– –
WBA
74
DELISTED
Walgreens Boots Alliance
WBA
$964K 0.41%
15,235
+70
+0.5% +$4.78K
DWX icon
75
State Street SPDR S&P International Dividend ETF
DWX
$533M
$963K 0.41%
25,313
-485
-2% -$18K
1 2
3
4 5

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Dumont & Blake Investment Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Dumont & Blake Investment Advisors held 196 positions worth $236M, up 11% from $213M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Dumont & Blake Investment Advisors's Q1 2019 filing shows 15 new, 66 increased, 58 reduced and 13 closed positions. Its largest new stake was Crown Castle: 5,685 shares worth $728K. The largest sale was Marriott International, an estimated $780K.

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 Q1 2019 buy was Crown Castle: 5,685 shares worth $728K.
  • Dumont & Blake Investment Advisors added most to Corning in Q1 2019, an estimated $118K increase.
  • Dumont & Blake Investment Advisors's biggest Q1 2019 reduction was Microsoft, cutting an estimated $300K.
  • Dumont & Blake Investment Advisors fully exited Marriott International in Q1 2019, selling an estimated $780K.
  • Dumont & Blake Investment Advisors's ten largest holdings make up 30% of its $236M portfolio in Q1 2019.
  • Dumont & Blake Investment Advisors opened 15 new positions and closed 13 in Q1 2019.
  • Dumont & Blake Investment Advisors's portfolio value rose 11% quarter-over-quarter to $236M.

Based on Dumont & Blake Investment Advisors's 13F filing for Q1 2019, filed 4 Apr 2019.