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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
KRE icon
126
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$372K 0.17%
7,945
-540
-6% -$28.9K
C icon
127
Citigroup
C
$226B
$369K 0.17%
7,086
-3,280
-32% -$208K
GS icon
128
Goldman Sachs
GS
$303B
$368K 0.17%
2,205
-1,190
-35% -$240K
CPB icon
129
Campbell Soup
CPB
$6.87B
$344K 0.16%
10,427
-680
-6% -$25.7K
BKU icon
130
Bankunited
BKU
$3.36B
$332K 0.16%
11,082
-840
-7% -$27.4K
GE icon
131
GE Aerospace
GE
$384B
$328K 0.15%
9,035
+522
+6% +$23.6K
CLX icon
132
Clorox
CLX
$12.7B
$322K 0.15%
2,086
+2
+0.1% +$312
AMRN
133
Amarin Corp
AMRN
$303M
$321K 0.15%
1,180
+25
+2% +$9.12K
NXPI icon
134
NXP Semiconductors
NXPI
$60.4B
$304K 0.14%
4,145
-2,475
-37% -$196K
CAKE icon
135
Cheesecake Factory
CAKE
$5.33B
$302K 0.14%
6,945
-8,735
-56% -$423K
CI icon
136
Cigna
CI
$74.6B
$302K 0.14%
+1,590
New +$332K
CDK
137
DELISTED
CDK Global, Inc.
CDK
$294K 0.14%
6,133
– –
LHX icon
138
L3Harris
LHX
$53.4B
$289K 0.14%
2,149
-61
-3% -$9.22K
ED icon
139
Consolidated Edison
ED
$39.9B
$278K 0.13%
3,642
-143
-4% -$11.2K
BND icon
140
Vanguard Total Bond Market
BND
$158B
$270K 0.13%
3,406
– –
CHI
141
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$258K 0.12%
29,065
+5,090
+21% +$50.7K
EPD icon
142
Enterprise Products Partners
EPD
$81.7B
$246K 0.12%
9,992
– –
HUN icon
143
Huntsman Corp
HUN
$1.77B
$243K 0.11%
12,609
-1,187
-9% -$25.5K
HD icon
144
Home Depot
HD
$355B
$232K 0.11%
1,352
-53
-4% -$9.5K
WM icon
145
Waste Management
WM
$91B
$232K 0.11%
2,609
-21
-0.8% -$1.89K
PCG icon
146
CALL
PG&E
PCG
$38.5B
$230K 0.11%
9,700
– –
FDS icon
147
Factset
FDS
$10.2B
$216K 0.1%
1,080
– –
SHY icon
148
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$215K 0.1%
2,576
-104
-4% -$8.64K
ACCO icon
149
Acco Brands
ACCO
$407M
$202K 0.09%
29,820
-23,210
-44% -$199K
HBI
150
DELISTED
Hanesbrands
HBI
$199K 0.09%
15,848
-46,204
-74% -$719K
4 5
6
7 8

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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.