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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
STX icon
101
Seagate
STX
$184B
$604K 0.28%
15,660
-1,030
-6% -$43.4K
BWA icon
102
BorgWarner
BWA
$13.9B
$600K 0.28%
19,607
-1,642
-8% -$55K
TPR icon
103
Tapestry
TPR
$32.8B
$580K 0.27%
17,181
-6,054
-26% -$244K
XLP icon
104
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$559K 0.26%
+11,000
New +$597K
ITB icon
105
iShares US Home Construction ETF
ITB
$2.35B
$539K 0.25%
17,947
-3,053
-15% -$96.2K
DOC
106
DELISTED
PHYSICIANS REALTY TRUST
DOC
$520K 0.24%
32,450
-175
-0.5% -$2.93K
DIA icon
107
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$517K 0.24%
+2,215
New +$553K
TSLA icon
108
Tesla
TSLA
$1.3T
$511K 0.24%
23,025
-240
-1% -$5.16K
IHF icon
109
iShares US Healthcare Providers ETF
IHF
$1.27B
$498K 0.23%
+15,085
New +$572K
EWW icon
110
iShares MSCI Mexico ETF
EWW
$1.99B
$496K 0.23%
12,039
-1,363
-10% -$59.3K
SDIV icon
111
Global X SuperDividend ETF
SDIV
$1.21B
$471K 0.22%
9,176
-2,796
-23% -$158K
OXY icon
112
Occidental Petroleum
OXY
$55.9B
$464K 0.22%
7,554
-579
-7% -$40.7K
QCOM icon
113
Qualcomm
QCOM
$176B
$454K 0.21%
7,984
-80
-1% -$4.86K
SLB icon
114
SLB Ltd
SLB
$75B
$454K 0.21%
12,579
-7,721
-38% -$381K
URI icon
115
United Rentals
URI
$72.4B
$436K 0.2%
4,250
-50
-1% -$6.02K
NLY icon
116
Annaly Capital Management
NLY
$17.4B
$416K 0.19%
10,594
-16
-0.2% -$640
TTWO icon
117
CALL
Take-Two Interactive
TTWO
$46.1B
$412K 0.19%
4,000
-1,000
-20% -$115K
BAC icon
118
Bank of America
BAC
$442B
$410K 0.19%
16,653
+3
+0% +$81
RSPF icon
119
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$310M
$404K 0.19%
11,128
-1,525
-12% -$61K
META icon
120
Meta Platforms (Facebook)
META
$1.51T
$399K 0.19%
3,047
+305
+11% +$44.2K
DBC icon
121
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$395K 0.19%
27,290
-3,840
-12% -$63K
SHPG
122
DELISTED
Shire pic
SHPG
$394K 0.18%
2,262
-66
-3% -$11.5K
LQD icon
123
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$393K 0.18%
3,485
– –
ROBO icon
124
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$379K 0.18%
11,629
-1,146
-9% -$41.5K
VTRS icon
125
Viatris
VTRS
$18.9B
$373K 0.17%
13,599
-9,121
-40% -$296K
3 4
5
6 7

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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.