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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
BWA icon
101
BorgWarner
BWA
$13.9B
$800K 0.31%
21,249
+648
+3% +$25.5K
VZ icon
102
Verizon
VZ
$196B
$798K 0.31%
14,942
+300
+2% +$15.9K
STX icon
103
Seagate
STX
$184B
$790K 0.31%
16,690
+435
+3% +$23.2K
T icon
104
AT&T
T
$163B
$778K 0.3%
30,657
+780
+3% +$19.1K
GS icon
105
Goldman Sachs
GS
$303B
$761K 0.3%
3,395
+110
+3% +$25.6K
C icon
106
Citigroup
C
$226B
$744K 0.29%
10,366
+380
+4% +$26.9K
ITB icon
107
iShares US Home Construction ETF
ITB
$2.35B
$742K 0.29%
21,000
-14,735
-41% -$559K
PFE icon
108
Pfizer
PFE
$153B
$737K 0.29%
17,617
– –
SDIV icon
109
Global X SuperDividend ETF
SDIV
$1.21B
$733K 0.29%
11,972
-125
-1% -$7.78K
FBIN icon
110
Fortune Brands Innovations
FBIN
$6.06B
$708K 0.28%
15,813
+439
+3% +$20.6K
URI icon
111
United Rentals
URI
$72.4B
$703K 0.27%
4,300
– –
ESRX
112
DELISTED
Express Scripts Holding Company
ESRX
$694K 0.27%
7,302
+80
+1% +$6.82K
TTWO icon
113
CALL
Take-Two Interactive
TTWO
$46.1B
$690K 0.27%
+5,000
New +$638K
EWW icon
114
iShares MSCI Mexico ETF
EWW
$1.99B
$687K 0.27%
+13,402
New +$679K
PCG icon
115
PG&E
PCG
$38.5B
$671K 0.26%
14,587
+960
+7% +$42.8K
OXY icon
116
Occidental Petroleum
OXY
$55.9B
$668K 0.26%
8,133
+210
+3% +$17K
BLUE
117
DELISTED
bluebird bio
BLUE
$657K 0.26%
347
+7
+2% +$14.5K
MCD icon
118
McDonald's
MCD
$195B
$609K 0.24%
3,640
-75
-2% -$12K
ACCO icon
119
Acco Brands
ACCO
$407M
$599K 0.23%
53,030
+2,130
+4% +$27.3K
AMZN icon
120
Amazon
AMZN
$2.96T
$587K 0.23%
5,860
– –
QCOM icon
121
Qualcomm
QCOM
$176B
$581K 0.23%
8,064
+210
+3% +$13.8K
NXPI icon
122
NXP Semiconductors
NXPI
$60.4B
$566K 0.22%
+6,620
New +$635K
DBC icon
123
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$559K 0.22%
31,130
+2,430
+8% +$41.8K
DOC
124
DELISTED
PHYSICIANS REALTY TRUST
DOC
$550K 0.21%
32,625
+1,000
+3% +$16.6K
RSPF icon
125
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$310M
$544K 0.21%
12,653
+993
+9% +$43.5K
3 4
5
6 7

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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.