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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
BWA icon
101
BorgWarner
BWA
$13.9B
$667K 0.28%
19,721
+114
+0.6% +$3.94K
MCD icon
102
McDonald's
MCD
$195B
$665K 0.28%
3,501
-85
-2% -$15.4K
DIA icon
103
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$634K 0.27%
2,445
+230
+10% +$57.8K
ITB icon
104
iShares US Home Construction ETF
ITB
$2.35B
$628K 0.27%
17,817
-130
-0.7% -$4.42K
XLP icon
105
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$615K 0.26%
10,956
-44
-0.4% -$2.35K
DOC
106
DELISTED
PHYSICIANS REALTY TRUST
DOC
$610K 0.26%
32,450
– –
TPR icon
107
Tapestry
TPR
$32.8B
$588K 0.25%
18,110
+929
+5% +$32.6K
SLB icon
108
SLB Ltd
SLB
$75B
$545K 0.23%
12,504
-75
-0.6% -$3.24K
META icon
109
Meta Platforms (Facebook)
META
$1.51T
$536K 0.23%
3,217
+170
+6% +$27K
EWW icon
110
iShares MSCI Mexico ETF
EWW
$1.99B
$523K 0.22%
11,997
-42
-0.3% -$1.84K
IHF icon
111
iShares US Healthcare Providers ETF
IHF
$1.27B
$508K 0.22%
15,120
+35
+0.2% +$1.22K
OXY icon
112
Occidental Petroleum
OXY
$55.9B
$498K 0.21%
7,519
-35
-0.5% -$2.31K
NLY icon
113
Annaly Capital Management
NLY
$17.4B
$497K 0.21%
12,427
+1,833
+17% +$74.8K
SDIV icon
114
Global X SuperDividend ETF
SDIV
$1.21B
$497K 0.21%
9,100
-76
-0.8% -$4.23K
AMRN
115
Amarin Corp
AMRN
$303M
$490K 0.21%
1,180
– –
URI icon
116
United Rentals
URI
$72.4B
$486K 0.21%
4,250
– –
BAC icon
117
Bank of America
BAC
$442B
$455K 0.19%
16,483
-170
-1% -$4.8K
QCOM icon
118
Qualcomm
QCOM
$176B
$455K 0.19%
7,984
– –
ROBO icon
119
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$446K 0.19%
11,504
-125
-1% -$4.62K
RSPF icon
120
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$310M
$444K 0.19%
11,019
-109
-1% -$4.39K
C icon
121
Citigroup
C
$226B
$443K 0.19%
7,116
+30
+0.4% +$1.86K
DBC icon
122
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$437K 0.19%
27,505
+215
+0.8% +$3.37K
CPB icon
123
Campbell Soup
CPB
$6.87B
$432K 0.18%
11,327
+900
+9% +$31.8K
GS icon
124
Goldman Sachs
GS
$303B
$424K 0.18%
2,210
+5
+0.2% +$965
LQD icon
125
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$415K 0.18%
3,485
– –
3 4
5
6 7

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AFA
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SGCM
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WCP
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FWSM
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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.