We are live on ! Find out more
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
Cap. Flow
-$4.95M
Cap. Flow %
-2.32%
Top 10 Hldgs %
29.74%
Holding
200
New
14
Increased
25
Reduced
123
Closed
19

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.17M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.05M
3
AMZN icon
Amazon
AMZN
+$1.03M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$851K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$812K

Top Sells

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$719K
2
FBIN icon
Fortune Brands Innovations
FBIN
+$708K
3
ESRX
Express Scripts Holding Company
ESRX
+$694K
4
BLUE
bluebird bio
BLUE
+$657K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$532K

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.71%
2 Technology 10.43%
3 Healthcare 9.61%
4 Financials 7.64%
5 Consumer Discretionary 5.88%
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
$795B
$17.1M 8.01%
68,447
+8,051
+13% +$2.17M
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
$7.75M 3.63%
84,773
+10,638
+14% +$1.05M
QQQ icon
3
Invesco QQQ Trust
QQQ
$474B
$6.51M 3.05%
42,208
+4,856
+13% +$812K
DVY icon
4
iShares Select Dividend ETF
DVY
$23.1B
$6.27M 2.94%
70,226
-1,185
-2% -$114K
MDY icon
5
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$5.53M 2.59%
18,280
+2,556
+16% +$851K
SPY icon
6
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$4.37M 2.05%
17,500
-500
-3% -$135K
MSFT icon
7
Microsoft
MSFT
$3.64T
$4.25M 1.99%
41,878
-1,105
-3% -$118K
LOW icon
8
Lowe's Companies
LOW
$109B
$3.99M 1.87%
43,178
-25
-0.1% -$2.41K
AAPL icon
9
Apple
AAPL
$4.85T
$3.92M 1.84%
99,532
-9,252
-9% -$449K
IWM icon
10
iShares Russell 2000 ETF
IWM
$76.5B
$3.77M 1.76%
28,130
+3,669
+15% +$547K
IWC icon
11
iShares Micro-Cap ETF
IWC
$1.42B
$3.59M 1.68%
43,515
+5,939
+16% +$552K
IJJ icon
12
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.5B
$3.16M 1.48%
45,702
-6,956
-13% -$532K
XOM icon
13
ExxonMobil
XOM
$672B
$3.09M 1.45%
45,375
-2,294
-5% -$180K
VYM icon
14
Vanguard High Dividend Yield ETF
VYM
$81.1B
$3.01M 1.41%
38,637
-735
-2% -$61.3K
JNJ icon
15
Johnson & Johnson
JNJ
$644B
$2.8M 1.31%
21,699
-204
-0.9% -$28.5K
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$75.6B
$2.78M 1.3%
73,724
-5,212
-7% -$211K
IJT icon
17
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.9B
$2.63M 1.23%
32,670
-2,308
-7% -$206K
AMGN icon
18
Amgen
AMGN
$203B
$2.53M 1.18%
12,978
-129
-1% -$25.2K
ADP icon
19
Automatic Data Processing
ADP
$109B
$2.48M 1.16%
18,900
– –
JPM icon
20
JPMorgan Chase
JPM
$927B
$2.26M 1.06%
23,121
-1,295
-5% -$138K
CSCO icon
21
Cisco
CSCO
$425B
$2.17M 1.01%
49,964
-1,604
-3% -$73.4K
IBM icon
22
IBM
IBM
$224B
$2.08M 0.98%
19,171
-909
-5% -$109K
PFF icon
23
iShares Preferred and Income Securities ETF
PFF
$12.7B
$2.04M 0.95%
59,476
-1,474
-2% -$52.2K
EFA icon
24
iShares MSCI EAFE ETF
EFA
$77.6B
$2.01M 0.94%
34,205
-3,178
-9% -$198K
WMT icon
25
Walmart Inc
WMT
$853B
$2.01M 0.94%
64,719
-855
-1% -$27.4K
1
2 3 4 5

Similar funds

LHC
Little House Capital Braintree, Massachusetts $445M AUM 35.1% 1-Year Est. Return
THL
Tillman Hartley LLC Denver, Colorado $445M AUM 19.58% 1-Year Est. Return
SC
Searle & Co Greenwich, Connecticut $445M AUM 41.72% 1-Year Est. Return
LWPC
Legacy Wealth Partners (Colorado) Lakewood, Colorado $445M AUM
HHMI
Howard Hughes Medical Institute Chevy Chase, Maryland $445M AUM 42.75% 1-Year Est. Return
CFS
CGC Financial Services Lake Oswego, Oregon $445M AUM 17.73% 1-Year Est. Return
DW
Dodds Wealth Greenwood Village, Colorado $445M AUM 11.2% 1-Year Est. Return
MM
Meridian Management Little Rock, Arkansas $446M AUM 21.49% 1-Year Est. Return

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 Miscellaneous at 50% of assets, up from 47% a quarter earlier, followed by Technology and Healthcare.

  • 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.