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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
TIF
151
DELISTED
Tiffany & Co.
TIF
$237K 0.1%
+2,250
New +$207K
TAK icon
152
Takeda Pharmaceutical
TAK
$55.7B
$230K 0.1%
+11,300
New +$227K
LLL
153
DELISTED
L3 Technologies, Inc.
LLL
$227K 0.1%
+1,100
New +$218K
DRI icon
154
Darden Restaurants
DRI
$24.4B
$218K 0.09%
+1,793
New +$197K
BBWI icon
155
Bath & Body Works
BBWI
$4.1B
$215K 0.09%
+9,623
New +$212K
UPS icon
156
United Parcel Service
UPS
$88.9B
$206K 0.09%
+1,841
New +$195K
PKG icon
157
Packaging Corp of America
PKG
$22.8B
$203K 0.09%
+2,045
New +$194K
TTWO icon
158
Take-Two Interactive
TTWO
$46.1B
$189K 0.08%
+2,000
New +$194K
CCL icon
159
CALL
Carnival Corporation Ltd
CCL
$39.7B
$147K 0.06%
2,900
– –
MSFT icon
160
PUT
Microsoft
MSFT
$3.71T
$142K 0.06%
1,200
– –
F icon
161
Ford
F
$55.7B
$105K 0.04%
11,956
+7
+0.1% +$60
IBM icon
162
CALL
IBM
IBM
$224B
$70K 0.03%
523
-628
-55% -$80.1K
CPB icon
163
CALL
Campbell Soup
CPB
$6.87B
$53K 0.02%
1,400
– –
DHF
164
BNY Mellon High Yield Strategies Fund
DHF
$172M
$45K 0.02%
14,570
– –
VGZ icon
165
Vista Gold
VGZ
$308M
$24K 0.01%
35,000
– –
AMGN icon
166
CALL
Amgen
AMGN
$222B
$19K 0.01%
+100
New +$19.1K
META icon
167
CALL
Meta Platforms (Facebook)
META
$1.51T
$17K 0.01%
100
– –
GIS icon
168
CALL
General Mills
GIS
$19.7B
$16K 0.01%
300
-600
-67% -$27.2K
BBWI icon
169
CALL
Bath & Body Works
BBWI
$4.1B
$14K 0.01%
+619
New +$13.6K
RGN
170
DELISTED
REGENERX BIOPHARMACEUTICALS
RGN
$5K ﹤0.01%
22,300
– –
AMZN icon
171
CALL
Amazon
AMZN
$2.96T
– –
-2,000
Closed -$150K
GLW icon
172
PUT
Corning
GLW
$143B
– –
-2,500
Closed -$76K
HBI
173
CALL
DELISTED
Hanesbrands
HBI
– –
-2,200
Closed -$28K
INTC icon
174
PUT
Intel
INTC
$513B
– –
-200
Closed -$9K
MAR icon
175
Marriott International
MAR
$92.3B
– –
-7,187
Closed -$780K
4 5 6
7
8

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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.