We are live on ! Find out more
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
SDIV icon
101
Global X SuperDividend ETF
SDIV
$1.22B
$752K 0.32%
12,097
– –
FBIN icon
102
Fortune Brands Innovations
FBIN
$6.06B
$748K 0.32%
14,859
+58
+0.4% +$3.23K
URI icon
103
United Rentals
URI
$72.4B
$744K 0.32%
4,310
-1,010
-19% -$179K
DIS icon
104
Walt Disney
DIS
$181B
$707K 0.3%
7,037
+30
+0.4% +$3.19K
VZ icon
105
Verizon
VZ
$196B
$699K 0.3%
14,612
+540
+4% +$27.1K
BLUE
106
DELISTED
bluebird bio
BLUE
$683K 0.29%
+309
New +$786K
KNL
107
DELISTED
Knoll, Inc.
KNL
$662K 0.28%
32,800
-415
-1% -$9.18K
COP icon
108
ConocoPhillips
COP
$141B
$660K 0.28%
11,129
+2
+0% +$113
HACK icon
109
Amplify Cybersecurity ETF
HACK
$2.91B
$655K 0.28%
19,100
-475
-2% -$16K
PCG icon
110
PG&E
PCG
$38.5B
$599K 0.26%
13,627
+175
+1% +$7.42K
LLY icon
111
Eli Lilly
LLY
$1.06T
$584K 0.25%
7,550
– –
PFE icon
112
Pfizer
PFE
$153B
$579K 0.25%
17,184
-925
-5% -$31.8K
GE icon
113
GE Aerospace
GE
$384B
$564K 0.24%
8,723
-8,052
-48% -$597K
MCD icon
114
McDonald's
MCD
$195B
$564K 0.24%
3,605
-180
-5% -$29.6K
ESRX
115
DELISTED
Express Scripts Holding Company
ESRX
$506K 0.22%
7,322
-5,904
-45% -$450K
RSPF icon
116
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
$503K 0.21%
+11,460
New +$519K
BAC icon
117
Bank of America
BAC
$442B
$499K 0.21%
16,647
– –
OXY icon
118
Occidental Petroleum
OXY
$55.9B
$498K 0.21%
7,673
+40
+0.5% +$2.8K
KRE icon
119
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$497K 0.21%
8,235
+40
+0.5% +$2.48K
TTWO icon
120
CALL
Take-Two Interactive
TTWO
$46.1B
$489K 0.21%
5,000
– –
ROBO icon
121
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
$478K 0.2%
11,435
+35
+0.3% +$1.52K
DOC
122
DELISTED
PHYSICIANS REALTY TRUST
DOC
$477K 0.2%
30,650
-125
-0.4% -$1.96K
BKU icon
123
Bankunited
BKU
$3.36B
$471K 0.2%
11,788
+20
+0.2% +$826
DBC icon
124
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$447K 0.19%
26,335
+275
+1% +$4.61K
NLY icon
125
Annaly Capital Management
NLY
$17.4B
$445K 0.19%
10,670
+475
+5% +$20.2K
3 4
5
6 7

Similar funds

BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.14% 1-Year Est. Return
RWM
Rialto Wealth Management Syracuse, New York $445M AUM 15.58% 1-Year Est. Return
AFA
Abacus FCF Advisors Orlando, Florida $444M AUM 44.44% 1-Year Est. Return
SGCM
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return
WCP
Welch Capital Partners Harrison, New York $444M AUM 21.45% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
TC
TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return
CMP
Coston McIsaac & Partners Bar Harbor, Maine $443M AUM 6.68% 1-Year Est. Return

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.