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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
V icon
76
Visa
V
$677B
$1.08M 0.42%
7,220
-25
-0.3% -$3.56K
CCL icon
77
Carnival Corporation Ltd
CCL
$39.7B
$1.07M 0.42%
16,722
+1,182
+8% +$71.7K
AMLP icon
78
Alerian MLP ETF
AMLP
$12.8B
$1.06M 0.41%
19,804
-303
-2% -$16.3K
PNC icon
79
PNC Financial Services
PNC
$101B
$1.05M 0.41%
7,695
+300
+4% +$42.7K
RTX icon
80
RTX Corp
RTX
$301B
$1.02M 0.4%
11,641
+429
+4% +$36K
PHM icon
81
Pultegroup
PHM
$25.3B
$1.02M 0.4%
41,310
+2,160
+6% +$61.2K
DWX icon
82
State Street SPDR S&P International Dividend ETF
DWX
$533M
$1.01M 0.39%
26,600
-63
-0.2% -$2.43K
SYK icon
83
Stryker
SYK
$130B
$1.01M 0.39%
5,671
-2,675
-32% -$457K
RTN
84
DELISTED
Raytheon Company
RTN
$1M 0.39%
4,845
+170
+4% +$33.8K
CHRW icon
85
C.H. Robinson
CHRW
$17.5B
$987K 0.38%
10,075
+305
+3% +$28.6K
MCI
86
Barings Corporate Investors
MCI
$345M
$974K 0.38%
63,577
– –
MAR icon
87
Marriott International
MAR
$92.3B
$960K 0.37%
7,274
-180
-2% -$23K
GNTX icon
88
Gentex
GNTX
$5.07B
$928K 0.36%
43,260
+1,000
+2% +$23.1K
DD icon
89
DuPont de Nemours
DD
$19.2B
$913K 0.36%
5,606
– –
OPLN
90
Openlane
OPLN
$4.54B
$897K 0.35%
39,722
-3,541
-8% -$81.7K
DIS icon
91
Walt Disney
DIS
$181B
$893K 0.35%
7,639
+527
+7% +$58.7K
BAX icon
92
Baxter International
BAX
$14.2B
$877K 0.34%
11,381
-260
-2% -$19.3K
COP icon
93
ConocoPhillips
COP
$141B
$877K 0.34%
11,327
+541
+5% +$39K
BP icon
94
BP
BP
$107B
$862K 0.34%
19,592
-282
-1% -$11.8K
XLU icon
95
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$847K 0.33%
32,170
– –
CAKE icon
96
Cheesecake Factory
CAKE
$5.33B
$840K 0.33%
15,680
-5
-0% -$270
HACK icon
97
Amplify Cybersecurity ETF
HACK
$2.9B
$833K 0.32%
20,755
+1,450
+8% +$56.4K
VTRS icon
98
Viatris
VTRS
$18.9B
$832K 0.32%
22,720
+545
+2% +$20.5K
TMO icon
99
Thermo Fisher Scientific
TMO
$220B
$831K 0.32%
3,404
-1,700
-33% -$391K
LLY icon
100
Eli Lilly
LLY
$1.06T
$810K 0.32%
7,550
– –
2 3
4
5 6

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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.