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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
-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
XOM icon
176
PUT
ExxonMobil
XOM
$634B
$15K 0.01%
200
– –
INTC icon
177
PUT
Intel
INTC
$513B
$10K ﹤0.01%
200
– –
RGN
178
DELISTED
REGENERX BIOPHARMACEUTICALS
RGN
$5K ﹤0.01%
22,300
-38,312
-63% -$8.59K
AAPL icon
179
CALL
Apple
AAPL
$4.57T
– –
-400
Closed -$17K
ABBV icon
180
CALL
AbbVie
ABBV
$435B
– –
-300
Closed -$29K
BG icon
181
CALL
Bunge Global
BG
$20.8B
– –
-4,200
Closed -$282K
BG icon
182
Bunge Global
BG
$20.8B
– –
-9,405
Closed -$631K
BHF icon
183
Brighthouse Financial
BHF
$3.5B
– –
-3,761
Closed -$221K
BLUE
184
CALL
DELISTED
bluebird bio
BLUE
– –
-347
Closed -$801K
CL icon
185
Colgate-Palmolive
CL
$74.4B
– –
-2,712
Closed -$205K
HUN icon
186
CALL
Huntsman Corp
HUN
$1.77B
– –
-10,700
Closed -$356K
HUN icon
187
PUT
Huntsman Corp
HUN
$1.77B
– –
-16,500
Closed -$549K
IYR icon
188
iShares US Real Estate ETF
IYR
$4.65B
– –
-11,786
Closed -$955K
NXPI icon
189
NXP Semiconductors
NXPI
$60.4B
– –
-9,045
Closed -$1.06M
PKG icon
190
Packaging Corp of America
PKG
$22.8B
– –
-1,705
Closed -$206K
SLB icon
191
PUT
SLB Ltd
SLB
$75B
– –
-1,500
Closed -$101K
TPR icon
192
CALL
Tapestry
TPR
$32.8B
– –
-500
Closed -$22K
TPR icon
193
PUT
Tapestry
TPR
$32.8B
– –
-500
Closed -$22K
MZOR
194
DELISTED
Mazor Robotics Ltd.
MZOR
– –
-5,000
Closed -$258K
GORX
195
DELISTED
GEOPHARMA INC
GORX
$0 ﹤0.01%
40,000
– –
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.