We are live on ! Find out more
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
NTRS icon
151
Northern Trust
NTRS
$33.9B
$257K 0.1%
2,515
– –
FDS icon
152
Factset
FDS
$10.2B
$242K 0.09%
1,080
– –
WM icon
153
Waste Management
WM
$91B
$238K 0.09%
2,630
– –
LLL
154
DELISTED
L3 Technologies, Inc.
LLL
$234K 0.09%
1,100
– –
AAPL icon
155
PUT
Apple
AAPL
$4.57T
$226K 0.09%
4,000
– –
SHY icon
156
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$223K 0.09%
2,680
– –
UPS icon
157
United Parcel Service
UPS
$88.9B
$204K 0.08%
+1,750
New +$206K
DRI icon
158
Darden Restaurants
DRI
$24.4B
$203K 0.08%
+1,830
New +$206K
VTRS icon
159
CALL
Viatris
VTRS
$18.9B
$194K 0.08%
5,300
-300
-5% -$11.3K
CAKE icon
160
PUT
Cheesecake Factory
CAKE
$5.33B
$177K 0.07%
3,300
-200
-6% -$10.8K
CCL icon
161
CALL
Carnival Corporation Ltd
CCL
$39.7B
$159K 0.06%
+2,500
New +$152K
F icon
162
Ford
F
$55.7B
$146K 0.06%
15,780
+6
+0% +$60
AVTX icon
163
Avalo Therapeutics
AVTX
$983M
$93K 0.04%
7
-3
-30% -$39.3K
GLW icon
164
PUT
Corning
GLW
$143B
$88K 0.03%
+2,500
New +$81.2K
IBM icon
165
CALL
IBM
IBM
$224B
$76K 0.03%
+523
New +$73.1K
DHF
166
BNY Mellon High Yield Strategies Fund
DHF
$172M
$47K 0.02%
14,570
– –
TPR icon
167
PUT
Tapestry
TPR
$32.8B
$30K 0.01%
+600
New +$29.4K
GSS
168
DELISTED
Golden Star Resources Ltd.
GSS
$29K 0.01%
8,000
– –
VGZ icon
169
Vista Gold
VGZ
$308M
$18K 0.01%
35,000
– –
TIF
170
PUT
DELISTED
Tiffany & Co.
TIF
$13K 0.01%
100
– –
INTC icon
171
PUT
Intel
INTC
$513B
$9K ﹤0.01%
200
– –
RGN
172
DELISTED
REGENERX BIOPHARMACEUTICALS
RGN
$4K ﹤0.01%
22,300
– –
AMZN icon
173
CALL
Amazon
AMZN
$2.96T
– –
-2,000
Closed -$170K
BNBX
174
DELISTED
BNB PLUS CORP
BNBX
– –
0
– -$16K
BLK icon
175
PUT
Blackrock
BLK
$176B
– –
-100
Closed -$50K
4 5 6
7
8

Similar funds

BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.14% 1-Year Est. Return
RWM
Rialto Wealth Management Syracuse, New York $445M AUM 15.58% 1-Year Est. Return
AFA
Abacus FCF Advisors Orlando, Florida $444M AUM 44.44% 1-Year Est. Return
SGCM
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return
WCP
Welch Capital Partners Harrison, New York $444M AUM 21.45% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
TC
TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return
CMP
Coston McIsaac & Partners Bar Harbor, Maine $443M AUM 6.68% 1-Year Est. Return

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.