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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
CMCSA icon
76
Comcast
CMCSA
$90B
$1.03M 0.44%
30,267
+225
+0.7% +$8.73K
MAR icon
77
Marriott International
MAR
$92.3B
$1.03M 0.44%
7,549
-1,047
-12% -$147K
CERN
78
DELISTED
Cerner Corp
CERN
$1.01M 0.43%
17,423
-5
-0% -$325
MDT icon
79
Medtronic
MDT
$112B
$989K 0.42%
12,326
-15
-0.1% -$1.24K
CCL icon
80
Carnival Corporation Ltd
CCL
$39.7B
$980K 0.42%
14,950
+10
+0.1% +$680
CVS icon
81
CVS Health
CVS
$122B
$960K 0.41%
15,431
+270
+2% +$19.4K
MCI
82
Barings Corporate Investors
MCI
$345M
$960K 0.41%
63,577
-350
-0.5% -$5.28K
PJP icon
83
Invesco Pharmaceuticals ETF
PJP
$479M
$960K 0.41%
15,390
+40
+0.3% +$2.63K
WBA
84
DELISTED
Walgreens Boots Alliance
WBA
$954K 0.41%
14,565
-290
-2% -$20.7K
AMLP icon
85
Alerian MLP ETF
AMLP
$12.8B
$945K 0.4%
20,167
-324
-2% -$17.3K
STX icon
86
Seagate
STX
$184B
$921K 0.39%
15,735
+30
+0.2% +$1.6K
VTRS icon
87
Viatris
VTRS
$18.9B
$906K 0.39%
22,005
-255
-1% -$10.9K
DD icon
88
DuPont de Nemours
DD
$19.2B
$904K 0.39%
5,606
– –
RTX icon
89
RTX Corp
RTX
$301B
$904K 0.39%
11,411
+8
+0.1% +$661
CHRW icon
90
C.H. Robinson
CHRW
$17.5B
$886K 0.38%
9,460
+25
+0.3% +$2.3K
TXN icon
91
Texas Instruments
TXN
$261B
$883K 0.38%
8,500
+150
+2% +$16.2K
BWA icon
92
BorgWarner
BWA
$13.9B
$882K 0.38%
19,937
-6,134
-24% -$285K
OPLN
93
Openlane
OPLN
$4.54B
$872K 0.37%
42,523
-92
-0.2% -$1.85K
V icon
94
Visa
V
$677B
$870K 0.37%
7,270
-25
-0.3% -$3.03K
TGT icon
95
Target
TGT
$68B
$840K 0.36%
12,092
+25
+0.2% +$1.82K
T icon
96
AT&T
T
$163B
$814K 0.35%
30,220
-1,968
-6% -$54.8K
XLU icon
97
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$813K 0.35%
32,170
-780
-2% -$19.5K
BAX icon
98
Baxter International
BAX
$14.2B
$784K 0.33%
12,056
-114
-0.9% -$7.71K
CAKE icon
99
Cheesecake Factory
CAKE
$5.33B
$759K 0.32%
15,745
+65
+0.4% +$3.12K
BP icon
100
BP
BP
$107B
$758K 0.32%
20,132
-303
-1% -$11.4K
2 3
4
5 6

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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.