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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
AMZN icon
151
CALL
Amazon
AMZN
$2.96T
$150K 0.07%
+2,000
New +$166K
CCL icon
152
CALL
Carnival Corporation Ltd
CCL
$39.7B
$143K 0.07%
2,900
+400
+16% +$22.9K
IBM icon
153
CALL
IBM
IBM
$224B
$125K 0.06%
1,151
+628
+120% +$75.4K
MSFT icon
154
PUT
Microsoft
MSFT
$3.71T
$122K 0.06%
+1,200
New +$129K
PCG icon
155
PG&E
PCG
$38.5B
$121K 0.06%
5,105
-9,482
-65% -$339K
F icon
156
Ford
F
$55.7B
$91K 0.04%
11,949
-3,831
-24% -$34.1K
GLW icon
157
PUT
Corning
GLW
$143B
$76K 0.04%
2,500
– –
WBA
158
PUT
DELISTED
Walgreens Boots Alliance
WBA
$61K 0.03%
+900
New +$69.8K
CPB icon
159
CALL
Campbell Soup
CPB
$6.87B
$46K 0.02%
+1,400
New +$53K
DHF
160
BNY Mellon High Yield Strategies Fund
DHF
$172M
$39K 0.02%
14,570
– –
GIS icon
161
CALL
General Mills
GIS
$19.7B
$35K 0.02%
+900
New +$38K
T icon
162
CALL
AT&T
T
$163B
$34K 0.02%
+1,589
New +$37K
HBI
163
CALL
DELISTED
Hanesbrands
HBI
$28K 0.01%
2,200
-14,500
-87% -$226K
MET icon
164
CALL
MetLife
MET
$62.1B
$25K 0.01%
+600
New +$25.7K
VGZ icon
165
Vista Gold
VGZ
$308M
$18K 0.01%
35,000
– –
META icon
166
CALL
Meta Platforms (Facebook)
META
$1.51T
$13K 0.01%
+100
New +$14.5K
INTC icon
167
PUT
Intel
INTC
$513B
$9K ﹤0.01%
200
– –
RGN
168
DELISTED
REGENERX BIOPHARMACEUTICALS
RGN
$3K ﹤0.01%
22,300
– –
AAPL icon
169
PUT
Apple
AAPL
$4.57T
– –
-4,000
Closed -$226K
AVTX icon
170
Avalo Therapeutics
AVTX
$983M
– –
-7
Closed -$93K
BLUE
171
DELISTED
bluebird bio
BLUE
– –
-347
Closed -$657K
BLUE
172
PUT
DELISTED
bluebird bio
BLUE
– –
-154
Closed -$292K
CAKE icon
173
PUT
Cheesecake Factory
CAKE
$5.33B
– –
-3,300
Closed -$177K
DRI icon
174
Darden Restaurants
DRI
$24.4B
– –
-1,830
Closed -$203K
FBIN icon
175
Fortune Brands Innovations
FBIN
$6.06B
– –
-15,813
Closed -$708K
4 5 6
7
8

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AFA
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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.