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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
KRE icon
126
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$410K 0.17%
7,995
+50
+0.6% +$2.67K
GE icon
127
GE Aerospace
GE
$384B
$403K 0.17%
8,086
-949
-11% -$44.7K
VTRS icon
128
Viatris
VTRS
$18.9B
$380K 0.16%
13,419
-180
-1% -$5.25K
TTWO icon
129
CALL
Take-Two Interactive
TTWO
$46.1B
$377K 0.16%
4,000
– –
AB icon
130
AllianceBernstein
AB
$3.47B
$376K 0.16%
+13,000
New +$382K
BKU icon
131
Bankunited
BKU
$3.36B
$373K 0.16%
11,157
+75
+0.7% +$2.58K
NXPI icon
132
NXP Semiconductors
NXPI
$60.4B
$366K 0.15%
4,145
– –
CDK
133
DELISTED
CDK Global, Inc.
CDK
$361K 0.15%
6,133
– –
CAKE icon
134
Cheesecake Factory
CAKE
$5.33B
$336K 0.14%
6,870
-75
-1% -$3.45K
CLX icon
135
Clorox
CLX
$12.7B
$335K 0.14%
2,088
+2
+0.1% +$310
LHX icon
136
L3Harris
LHX
$53.4B
$327K 0.14%
2,049
-100
-5% -$15.4K
ED icon
137
Consolidated Edison
ED
$39.9B
$303K 0.13%
3,567
-75
-2% -$5.99K
FXI icon
138
iShares China Large-Cap ETF
FXI
$4.31B
$299K 0.13%
+6,750
New +$288K
HBI
139
DELISTED
Hanesbrands
HBI
$296K 0.13%
16,548
+700
+4% +$11.6K
EPD icon
140
Enterprise Products Partners
EPD
$81.7B
$291K 0.12%
9,992
– –
CHI
141
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$287K 0.12%
28,315
-750
-3% -$7.53K
HUN icon
142
Huntsman Corp
HUN
$1.77B
$284K 0.12%
12,609
– –
BND icon
143
Vanguard Total Bond Market
BND
$161B
$276K 0.12%
3,406
– –
ETN icon
144
Eaton
ETN
$174B
$275K 0.12%
+3,411
New +$260K
FDS icon
145
Factset
FDS
$10.2B
$268K 0.11%
1,080
– –
CI icon
146
Cigna
CI
$74.6B
$256K 0.11%
1,590
– –
ACCO icon
147
Acco Brands
ACCO
$407M
$255K 0.11%
29,820
– –
UNP icon
148
Union Pacific
UNP
$174B
$251K 0.11%
+1,500
New +$241K
HD icon
149
Home Depot
HD
$355B
$250K 0.11%
1,302
-50
-4% -$9.17K
WM icon
150
Waste Management
WM
$91B
$239K 0.1%
2,299
-310
-12% -$30.3K
4 5
6
7 8

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CMP
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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.