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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
ORCL icon
76
Oracle
ORCL
$423B
$962K 0.41%
17,911
-5,825
-25% -$297K
CERN
77
DELISTED
Cerner Corp
CERN
$957K 0.41%
16,728
-65
-0.4% -$3.62K
TMO icon
78
Thermo Fisher Scientific
TMO
$220B
$950K 0.4%
3,469
– –
COF icon
79
Capital One
COF
$134B
$935K 0.4%
11,442
– –
BAX icon
80
Baxter International
BAX
$14.2B
$912K 0.39%
11,216
– –
AMLP icon
81
Alerian MLP ETF
AMLP
$12.8B
$906K 0.38%
18,069
-182
-1% -$8.92K
XLU icon
82
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$905K 0.38%
31,120
– –
CVS icon
83
CVS Health
CVS
$122B
$897K 0.38%
16,627
+90
+0.5% +$5.55K
RTX icon
84
RTX Corp
RTX
$301B
$897K 0.38%
11,061
– –
VZ icon
85
Verizon
VZ
$196B
$895K 0.38%
15,131
+220
+1% +$12.5K
PNC icon
86
PNC Financial Services
PNC
$101B
$890K 0.38%
7,256
+180
+3% +$22.3K
CHRW icon
87
C.H. Robinson
CHRW
$17.5B
$842K 0.36%
9,685
+32
+0.3% +$2.81K
RTN
88
DELISTED
Raytheon Company
RTN
$840K 0.36%
4,615
– –
DIS icon
89
Walt Disney
DIS
$181B
$822K 0.35%
7,404
+45
+0.6% +$5.03K
BP icon
90
BP
BP
$107B
$818K 0.35%
19,021
-279
-1% -$11.4K
OPLN
91
Openlane
OPLN
$4.54B
$817K 0.35%
42,055
+4,887
+13% +$92.1K
GNTX icon
92
Gentex
GNTX
$5.07B
$807K 0.34%
39,025
-1,000
-2% -$20.9K
HACK icon
93
Amplify Cybersecurity ETF
HACK
$2.9B
$802K 0.34%
20,050
– –
DD icon
94
DuPont de Nemours
DD
$19.2B
$761K 0.32%
5,636
+20
+0.4% +$2.78K
STX icon
95
Seagate
STX
$184B
$755K 0.32%
15,760
+100
+0.6% +$4.44K
CCI icon
96
Crown Castle
CCI
$32.2B
$728K 0.31%
+5,685
New +$667K
T icon
97
AT&T
T
$163B
$713K 0.3%
30,105
+1,974
+7% +$45.4K
PHM icon
98
Pultegroup
PHM
$25.3B
$711K 0.3%
25,420
– –
COP icon
99
ConocoPhillips
COP
$141B
$705K 0.3%
10,566
+2
+0% +$135
PFE icon
100
Pfizer
PFE
$153B
$683K 0.29%
16,958
-311
-2% -$12.5K
2 3
4
5 6

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AFA
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SGCM
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CMP
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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.