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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
+6.39%
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
$256M
AUM Growth
+$18M
Cap. Flow
+$4.7M
Cap. Flow %
1.83%
Top 10 Hldgs %
27.68%
Holding
200
New
11
Increased
107
Reduced
30
Closed
13

Top Buys

Rank Stock Value
1
EWW icon
iShares MSCI Mexico ETF
EWW
+$679K
2
NXPI icon
NXP Semiconductors
NXPI
+$635K
3
TSLA icon
Tesla
TSLA
+$485K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$456K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$330K

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$1.2M
2
ITB icon
iShares US Home Construction ETF
ITB
+$559K
3
SYK icon
Stryker
SYK
+$457K
4
SYY icon
Sysco
SYY
+$411K
5
TMO icon
Thermo Fisher Scientific
TMO
+$391K

Sector Composition

Rank Sector Weight
1 Technology 11.19%
2 Healthcare 8.98%
3 Financials 8.26%
4 Consumer Discretionary 6.25%
5 Industrials 5.49%
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
$783B
$17.6M 6.85%
60,396
+1,600
+3% +$456K
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$7.92M 3.09%
74,135
+3,127
+4% +$330K
DVY icon
3
iShares Select Dividend ETF
DVY
$24.1B
$7.12M 2.78%
71,411
-11,955
-14% -$1.2M
QQQ icon
4
Invesco QQQ Trust
QQQ
$445B
$6.94M 2.71%
37,352
+1,191
+3% +$215K
AAPL icon
5
Apple
AAPL
$4.99T
$6.14M 2.39%
108,784
+6,088
+6% +$317K
MDY icon
6
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$5.78M 2.25%
15,724
+529
+3% +$194K
SPY icon
7
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$5.23M 2.04%
18,000
+500
+3% +$142K
LOW icon
8
Lowe's Companies
LOW
$122B
$4.96M 1.93%
43,203
+180
+0.4% +$18.8K
MSFT icon
9
Microsoft
MSFT
$2.92T
$4.92M 1.92%
42,983
-2,490
-5% -$270K
IJJ icon
10
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$4.41M 1.72%
52,658
+3,624
+7% +$303K
IWM icon
11
iShares Russell 2000 ETF
IWM
$80.4B
$4.12M 1.61%
24,461
+989
+4% +$167K
XOM icon
12
ExxonMobil
XOM
$634B
$4.05M 1.58%
47,669
+430
+0.9% +$35.2K
IWC icon
13
iShares Micro-Cap ETF
IWC
$1.45B
$3.99M 1.56%
37,576
+1,170
+3% +$125K
IJT icon
14
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$3.53M 1.38%
34,978
+1,484
+4% +$149K
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$71.9B
$3.5M 1.36%
78,936
+3,108
+4% +$134K
VYM icon
16
Vanguard High Dividend Yield ETF
VYM
$81.9B
$3.43M 1.34%
39,372
-350
-0.9% -$30.3K
JNJ icon
17
Johnson & Johnson
JNJ
$643B
$3.03M 1.18%
21,903
+345
+2% +$45.8K
IBM icon
18
IBM
IBM
$214B
$2.9M 1.13%
20,080
+154
+0.8% +$21.5K
ADP icon
19
Automatic Data Processing
ADP
$106B
$2.85M 1.11%
18,900
– –
JPM icon
20
JPMorgan Chase
JPM
$950B
$2.75M 1.07%
24,416
+530
+2% +$60.2K
CHY
21
Calamos Convertible and High Income Fund
CHY
$1B
$2.75M 1.07%
206,978
-2,620
-1% -$34.3K
AMGN icon
22
Amgen
AMGN
$212B
$2.72M 1.06%
13,107
+240
+2% +$47.3K
EFA icon
23
iShares MSCI EAFE ETF
EFA
$76.8B
$2.54M 0.99%
37,383
+3,965
+12% +$268K
CSCO icon
24
Cisco
CSCO
$456B
$2.51M 0.98%
51,568
+1,125
+2% +$50.6K
VOX icon
25
Vanguard Communication Services ETF
VOX
$5.69B
$2.4M 0.94%
27,564
+1,200
+5% +$104K
1
2 3 4 5

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Dumont & Blake Investment Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Dumont & Blake Investment Advisors held 200 positions worth $256M, up 7.5% from $238M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Dumont & Blake Investment Advisors's Q3 2018 filing shows 11 new, 107 increased, 30 reduced and 13 closed positions. Its largest new stake was iShares MSCI Mexico ETF: 13,402 shares worth $687K. The largest sale was iShares Select Dividend ETF, an estimated $1.2M.

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 Q3 2018 buy was iShares MSCI Mexico ETF: 13,402 shares worth $687K.
  • Dumont & Blake Investment Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2018, an estimated $456K increase.
  • Dumont & Blake Investment Advisors's biggest Q3 2018 reduction was iShares Select Dividend ETF, cutting an estimated $1.2M.
  • Dumont & Blake Investment Advisors fully exited iShares Latin America 40 ETF in Q3 2018, selling an estimated $296K.
  • Dumont & Blake Investment Advisors's ten largest holdings make up 28% of its $256M portfolio in Q3 2018.
  • Dumont & Blake Investment Advisors opened 11 new positions and closed 13 in Q3 2018.
  • Dumont & Blake Investment Advisors's portfolio value rose 7.5% quarter-over-quarter to $256M.

Based on Dumont & Blake Investment Advisors's 13F filing for Q3 2018, filed 19 Oct 2018.