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DBIA

Dumont & Blake Investment Advisors Portfolio holdings

AUM $400M
1-Year Est. Return 21.87%
This Fund
S&P 500
This Quarter Est. Return
-1.57%
1 Year Est. Return
+21.87%
3 Year Est. Return
+59.45%
5 Year Est. Return
+70.14%
10 Year Est. Return
+241.94%
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$16.6M 7.07%
63,056
-1,006
-2% -$275K
DVY icon
2
iShares Select Dividend ETF
DVY
$23.8B
$8.02M 3.42%
84,296
-685
-0.8% -$66.9K
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$6.88M 2.93%
69,168
+427
+0.6% +$43.7K
QQQ icon
4
Invesco QQQ Trust
QQQ
$436B
$5.69M 2.43%
35,541
-513
-1% -$84.8K
MDY icon
5
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$5.05M 2.15%
14,789
-3
-0% -$1.04K
SPY icon
6
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$5.03M 2.14%
19,100
-600
-3% -$164K
AAPL icon
7
Apple
AAPL
$4.97T
$4.43M 1.89%
105,684
+864
+0.8% +$37.2K
MSFT icon
8
Microsoft
MSFT
$2.9T
$4.16M 1.77%
45,563
-579
-1% -$53K
IJK icon
9
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$3.95M 1.68%
72,372
-892
-1% -$49.3K
LOW icon
10
Lowe's Companies
LOW
$121B
$3.8M 1.62%
43,323
-115
-0.3% -$10.9K
XOM icon
11
ExxonMobil
XOM
$650B
$3.49M 1.49%
46,793
-700
-1% -$56K
IWM icon
12
iShares Russell 2000 ETF
IWM
$79.1B
$3.47M 1.48%
22,882
+47
+0.2% +$7.26K
IWC icon
13
iShares Micro-Cap ETF
IWC
$1.42B
$3.38M 1.44%
35,241
+398
+1% +$38.8K
VYM icon
14
Vanguard High Dividend Yield ETF
VYM
$80.8B
$3.34M 1.42%
40,442
-255
-0.6% -$21.9K
JPM icon
15
JPMorgan Chase
JPM
$916B
$2.96M 1.26%
26,931
-110
-0.4% -$12.5K
BLK icon
16
Blackrock
BLK
$167B
$2.95M 1.26%
5,453
+10
+0.2% +$5.49K
IBM icon
17
IBM
IBM
$213B
$2.86M 1.22%
19,516
-121
-0.6% -$18.3K
IVW icon
18
iShares S&P 500 Growth ETF
IVW
$70.5B
$2.8M 1.19%
72,152
+1,188
+2% +$47.4K
IJT icon
19
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$2.78M 1.18%
31,944
+498
+2% +$43.4K
JNJ icon
20
Johnson & Johnson
JNJ
$640B
$2.69M 1.14%
20,953
– –
CHY
21
Calamos Convertible and High Income Fund
CHY
$978M
$2.4M 1.02%
205,358
+1,770
+0.9% +$21K
PFF icon
22
iShares Preferred and Income Securities ETF
PFF
$13.1B
$2.25M 0.96%
60,037
+660
+1% +$24.8K
VOX icon
23
Vanguard Communication Services ETF
VOX
$5.68B
$2.24M 0.96%
26,804
-10
-0% -$885
ABBV icon
24
AbbVie
ABBV
$465B
$2.21M 0.94%
23,295
+25
+0.1% +$2.75K
EFA icon
25
iShares MSCI EAFE ETF
EFA
$76.4B
$2.19M 0.93%
31,442
+786
+3% +$56K
1
2 3 4 5

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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.