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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
LLL
151
DELISTED
L3 Technologies, Inc.
LLL
$229K 0.1%
1,100
– –
TIF
152
DELISTED
Tiffany & Co.
TIF
$220K 0.09%
2,250
– –
FDS icon
153
Factset
FDS
$10.2B
$215K 0.09%
1,080
– –
IP icon
154
International Paper
IP
$22B
$212K 0.09%
4,188
– –
WM icon
155
Waste Management
WM
$91B
$204K 0.09%
2,420
-5
-0.2% -$429
TTWO icon
156
Take-Two Interactive
TTWO
$46.1B
$196K 0.08%
+2,000
New +$224K
PCG icon
157
CALL
PG&E
PCG
$38.5B
$176K 0.08%
4,000
+1,200
+43% +$50.9K
AAPL icon
158
PUT
Apple
AAPL
$4.57T
$168K 0.07%
4,000
– –
F icon
159
Ford
F
$55.7B
$165K 0.07%
14,919
+270
+2% +$3.05K
ABBV icon
160
PUT
AbbVie
ABBV
$435B
$133K 0.06%
1,400
-300
-18% -$33K
AVTX icon
161
Avalo Therapeutics
AVTX
$983M
$129K 0.06%
+10
New +$113K
CSCO icon
162
PUT
Cisco
CSCO
$479B
$99K 0.04%
2,300
– –
ESRX
163
CALL
DELISTED
Express Scripts Holding Company
ESRX
$97K 0.04%
1,400
-1,200
-46% -$91.6K
GLUU
164
DELISTED
Glu Mobile Inc.
GLUU
$94K 0.04%
25,000
+10,000
+67% +$37.5K
PNC icon
165
PUT
PNC Financial Services
PNC
$101B
$91K 0.04%
600
– –
GLW icon
166
PUT
Corning
GLW
$143B
$81K 0.03%
2,900
– –
AMRN
167
Amarin Corp
AMRN
$303M
$69K 0.03%
1,150
– –
BLK icon
168
PUT
Blackrock
BLK
$176B
$54K 0.02%
100
– –
DHF
169
BNY Mellon High Yield Strategies Fund
DHF
$172M
$46K 0.02%
14,570
– –
VGZ icon
170
Vista Gold
VGZ
$308M
$25K 0.01%
35,000
– –
GSS
171
DELISTED
Golden Star Resources Ltd.
GSS
$23K 0.01%
8,000
– –
MMM icon
172
PUT
3M
MMM
$94.3B
$22K 0.01%
120
– –
DVY icon
173
PUT
iShares Select Dividend ETF
DVY
$23.6B
$19K 0.01%
200
– –
BNBX
174
DELISTED
BNB PLUS CORP
BNBX
– –
0
– –
IBM icon
175
CALL
IBM
IBM
$224B
$15K 0.01%
105
-104
-50% -$15.7K
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.