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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
ROBO icon
126
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$535K 0.21%
12,775
+1,125
+10% +$46.3K
KRE icon
127
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$504K 0.2%
8,485
– –
BAC icon
128
Bank of America
BAC
$442B
$490K 0.19%
16,650
– –
GE icon
129
GE Aerospace
GE
$384B
$461K 0.18%
8,513
-210
-2% -$12.9K
META icon
130
Meta Platforms (Facebook)
META
$1.51T
$451K 0.18%
2,742
+52
+2% +$9.41K
PCG icon
131
CALL
PG&E
PCG
$38.5B
$446K 0.17%
9,700
– –
NLY icon
132
Annaly Capital Management
NLY
$17.4B
$434K 0.17%
10,610
-248
-2% -$10.4K
BKU icon
133
Bankunited
BKU
$3.36B
$422K 0.16%
11,922
+515
+5% +$20.3K
SHPG
134
DELISTED
Shire pic
SHPG
$422K 0.16%
2,328
– –
TSLA icon
135
Tesla
TSLA
$1.3T
$411K 0.16%
+23,265
New +$485K
CPB icon
136
Campbell Soup
CPB
$6.87B
$407K 0.16%
11,107
+687
+7% +$28K
LQD icon
137
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$401K 0.16%
3,485
– –
CDK
138
DELISTED
CDK Global, Inc.
CDK
$384K 0.15%
6,133
– –
AMRN
139
Amarin Corp
AMRN
$303M
$376K 0.15%
1,155
+5
+0.4% +$378
HUN icon
140
Huntsman Corp
HUN
$1.77B
$376K 0.15%
13,796
-100
-0.7% -$3.05K
LHX icon
141
L3Harris
LHX
$53.4B
$374K 0.15%
2,210
– –
CLX icon
142
Clorox
CLX
$12.7B
$313K 0.12%
2,084
+2
+0.1% +$284
HBI
143
CALL
DELISTED
Hanesbrands
HBI
$308K 0.12%
16,700
-1,500
-8% -$29.1K
BLUE
144
PUT
DELISTED
bluebird bio
BLUE
$292K 0.11%
154
+77
+100% +$159K
HD icon
145
Home Depot
HD
$355B
$291K 0.11%
1,405
+25
+2% +$5.03K
TIF
146
DELISTED
Tiffany & Co.
TIF
$290K 0.11%
2,250
– –
CHI
147
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$289K 0.11%
23,975
– –
ED icon
148
Consolidated Edison
ED
$39.9B
$288K 0.11%
3,785
-50
-1% -$3.94K
EPD icon
149
Enterprise Products Partners
EPD
$81.7B
$287K 0.11%
9,992
– –
BND icon
150
Vanguard Total Bond Market
BND
$158B
$268K 0.1%
3,406
– –
4 5
6
7 8

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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.