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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
COF icon
76
Capital One
COF
$134B
$865K 0.41%
11,442
-1,135
-9% -$98.3K
SWKS icon
77
Skyworks Solutions
SWKS
$10.6B
$862K 0.4%
12,868
-878
-6% -$67.8K
VZ icon
78
Verizon
VZ
$196B
$838K 0.39%
14,911
-31
-0.2% -$1.76K
PNC icon
79
PNC Financial Services
PNC
$101B
$827K 0.39%
7,076
-619
-8% -$79K
XLU icon
80
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$823K 0.39%
31,120
-1,050
-3% -$28.5K
SYK icon
81
Stryker
SYK
$130B
$818K 0.38%
5,221
-450
-8% -$75.3K
CHRW icon
82
C.H. Robinson
CHRW
$17.5B
$812K 0.38%
9,653
-422
-4% -$37.8K
GNTX icon
83
Gentex
GNTX
$5.07B
$809K 0.38%
40,025
-3,235
-7% -$67.8K
DIS icon
84
Walt Disney
DIS
$181B
$807K 0.38%
7,359
-280
-4% -$31.8K
AMLP icon
85
Alerian MLP ETF
AMLP
$12.8B
$797K 0.37%
18,251
-1,553
-8% -$76.2K
TGT icon
86
Target
TGT
$68B
$797K 0.37%
12,053
-874
-7% -$67.2K
MAR icon
87
Marriott International
MAR
$92.3B
$780K 0.37%
7,187
-87
-1% -$9.99K
TMO icon
88
Thermo Fisher Scientific
TMO
$220B
$776K 0.36%
3,469
+65
+2% +$15.3K
DD icon
89
DuPont de Nemours
DD
$19.2B
$761K 0.36%
5,616
+10
+0.2% +$1.44K
RTX icon
90
RTX Corp
RTX
$301B
$741K 0.35%
11,061
-580
-5% -$45.5K
BAX icon
91
Baxter International
BAX
$14.2B
$738K 0.35%
11,216
-165
-1% -$11.1K
PFE icon
92
Pfizer
PFE
$153B
$715K 0.34%
17,269
-348
-2% -$14.4K
BP icon
93
BP
BP
$107B
$709K 0.33%
19,300
-292
-1% -$11.7K
RTN
94
DELISTED
Raytheon Company
RTN
$708K 0.33%
4,615
-230
-5% -$41.2K
HACK icon
95
Amplify Cybersecurity ETF
HACK
$2.9B
$676K 0.32%
20,050
-705
-3% -$25.2K
OPLN
96
Openlane
OPLN
$4.54B
$671K 0.31%
37,168
-2,554
-6% -$53K
PHM icon
97
Pultegroup
PHM
$25.3B
$661K 0.31%
25,420
-15,890
-38% -$393K
COP icon
98
ConocoPhillips
COP
$141B
$659K 0.31%
10,564
-763
-7% -$51.9K
MCD icon
99
McDonald's
MCD
$195B
$637K 0.3%
3,586
-54
-1% -$9.58K
T icon
100
AT&T
T
$163B
$606K 0.28%
28,131
-2,526
-8% -$58.8K
2 3
4
5 6

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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.