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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
-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
QCOM icon
126
Qualcomm
QCOM
$176B
$427K 0.18%
7,704
-110
-1% -$7.01K
AMZN icon
127
Amazon
AMZN
$2.96T
$424K 0.18%
5,860
+60
+1% +$4.29K
META icon
128
Meta Platforms (Facebook)
META
$1.51T
$422K 0.18%
2,640
+70
+3% +$12.6K
HUN icon
129
Huntsman Corp
HUN
$1.77B
$409K 0.17%
13,971
-15,144
-52% -$496K
LQD icon
130
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$409K 0.17%
3,485
-50
-1% -$5.91K
CDK
131
DELISTED
CDK Global, Inc.
CDK
$388K 0.17%
6,133
– –
TSLA icon
132
Tesla
TSLA
$1.3T
$386K 0.16%
+21,780
New +$479K
LHX icon
133
L3Harris
LHX
$53.4B
$377K 0.16%
2,335
-255
-10% -$39K
ILF icon
134
iShares Latin America 40 ETF
ILF
$3.83B
$375K 0.16%
9,991
– –
SHPG
135
DELISTED
Shire pic
SHPG
$348K 0.15%
2,328
-37
-2% -$5.09K
BLUE
136
PUT
DELISTED
bluebird bio
BLUE
$342K 0.15%
+154
New +$392K
HBI
137
CALL
DELISTED
Hanesbrands
HBI
$339K 0.14%
18,400
+1,000
+6% +$20.6K
CPB icon
138
Campbell Soup
CPB
$6.87B
$308K 0.13%
7,120
+1,745
+32% +$78.6K
ED icon
139
Consolidated Edison
ED
$39.9B
$295K 0.13%
3,785
-50
-1% -$3.89K
BBWI icon
140
Bath & Body Works
BBWI
$4.1B
$284K 0.12%
+9,179
New +$347K
CLX icon
141
Clorox
CLX
$12.7B
$277K 0.12%
2,080
+2
+0.1% +$269
BND icon
142
Vanguard Total Bond Market
BND
$161B
$272K 0.12%
3,406
– –
CHI
143
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$266K 0.11%
23,975
+300
+1% +$3.33K
HD icon
144
Home Depot
HD
$355B
$253K 0.11%
1,420
+150
+12% +$28.1K
EPD icon
145
Enterprise Products Partners
EPD
$81.7B
$245K 0.1%
9,992
– –
VTRS icon
146
CALL
Viatris
VTRS
$18.9B
$243K 0.1%
5,900
-300
-5% -$12.8K
NTRS icon
147
Northern Trust
NTRS
$33.9B
$240K 0.1%
2,325
– –
LM
148
DELISTED
Legg Mason, Inc.
LM
$240K 0.1%
5,900
– –
GS icon
149
Goldman Sachs
GS
$303B
$239K 0.1%
950
– –
SHY icon
150
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$235K 0.1%
2,810
+120
+4% +$10K
4 5
6
7 8

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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.