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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
(-17%)
Cap. Flow
-$5.73M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
29.74%
Holding
200
New
14
Increased
25
Reduced
123
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.17M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.05M |
| 3 |
Amazon
AMZN
|
+$1.03M |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$851K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$812K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HBI
Hanesbrands
HBI
|
+$719K |
| 2 |
Fortune Brands Innovations
FBIN
|
+$708K |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$694K |
| 4 |
BLUE
bluebird bio
BLUE
|
+$657K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Northern Trust
NTRS
$33.9B
| – | – |
-2,515
| Closed | -$257K |
|
177
PUT
Tapestry
TPR
$32.8B
| – | – |
-600
| Closed | -$30K |
|
178
United Parcel Service
UPS
$88.9B
| – | – |
-1,750
| Closed | -$204K |
|
179
CALL
Viatris
VTRS
$18.9B
| – | – |
-5,300
| Closed | -$194K |
|
|
GSS
180
DELISTED
Golden Star Resources Ltd.
GSS
| – | – |
-8,000
| Closed | -$29K |
|
|
TIF
181
DELISTED
Tiffany & Co.
TIF
| – | – |
-2,250
| Closed | -$290K |
|
|
TIF
182
PUT
DELISTED
Tiffany & Co.
TIF
| – | – |
-100
| Closed | -$13K |
|
|
LLL
183
DELISTED
L3 Technologies, Inc.
LLL
| – | – |
-1,100
| Closed | -$234K |
|
|
ESRX
184
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-7,302
| Closed | -$694K |
|
|
GORX
185
DELISTED
GEOPHARMA INC
GORX
| $0 | ﹤0.01% |
40,000
| – | – |
|
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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.