We are live on ! Find out more
DBIA

Dumont & Blake Investment Advisors Portfolio holdings

AUM $400M
1-Year Est. Return 21.87%
This Fund
S&P 500
This Quarter Est. Return
+12.05%
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
$236M
AUM Growth
+$22.8M
Cap. Flow
-$2.65M
Cap. Flow %
-1.12%
Top 10 Hldgs %
30.47%
Holding
196
New
15
Increased
66
Reduced
58
Closed
13

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$667K
2
AB icon
AllianceBernstein
AB
+$382K
3
FXI icon
iShares China Large-Cap ETF
FXI
+$288K
4
ETN icon
Eaton
ETN
+$260K
5
UNP icon
Union Pacific
UNP
+$241K

Top Sells

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$780K
2
TSLA icon
Tesla
TSLA
+$511K
3
SHPG
Shire pic
SHPG
+$394K
4
MSFT icon
Microsoft
MSFT
+$300K
5
ORCL icon
Oracle
ORCL
+$297K

Sector Composition

Rank Sector Weight
1 Technology 11.13%
2 Healthcare 8.4%
3 Financials 7.7%
4 Consumer Discretionary 5.7%
5 Industrials 4.92%
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
$777B
$19.5M 8.24%
68,879
+432
+0.6% +$117K
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$97.6B
$8.91M 3.77%
85,363
+590
+0.7% +$59.5K
QQQ icon
3
Invesco QQQ Trust
QQQ
$441B
$7.62M 3.23%
42,433
+225
+0.5% +$38.2K
DVY icon
4
iShares Select Dividend ETF
DVY
$23.9B
$6.87M 2.91%
69,997
-229
-0.3% -$21.9K
MDY icon
5
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$6.38M 2.7%
18,472
+192
+1% +$64.6K
AAPL icon
6
Apple
AAPL
$5.01T
$4.72M 2%
99,440
-92
-0.1% -$3.9K
LOW icon
7
Lowe's Companies
LOW
$121B
$4.72M 2%
43,123
-55
-0.1% -$5.49K
MSFT icon
8
Microsoft
MSFT
$2.94T
$4.62M 1.95%
39,128
-2,750
-7% -$300K
IWM icon
9
iShares Russell 2000 ETF
IWM
$79.6B
$4.35M 1.84%
28,413
+283
+1% +$42.5K
IWC icon
10
iShares Micro-Cap ETF
IWC
$1.43B
$4.09M 1.73%
44,145
+630
+1% +$58.1K
XOM icon
11
ExxonMobil
XOM
$648B
$3.7M 1.57%
45,779
+404
+0.9% +$30.8K
IJJ icon
12
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$3.56M 1.51%
45,320
-382
-0.8% -$29.6K
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$81.1B
$3.29M 1.39%
38,427
-210
-0.5% -$17.5K
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$71.1B
$3.11M 1.32%
72,240
-1,484
-2% -$60.8K
JNJ icon
15
Johnson & Johnson
JNJ
$640B
$3.05M 1.29%
21,839
+140
+0.6% +$18.8K
ADP icon
16
Automatic Data Processing
ADP
$110B
$3.02M 1.28%
18,900
– –
IJT icon
17
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.18B
$2.89M 1.22%
32,380
-290
-0.9% -$25.6K
CSCO icon
18
Cisco
CSCO
$451B
$2.72M 1.15%
50,341
+377
+0.8% +$18.3K
IBM icon
19
IBM
IBM
$215B
$2.64M 1.12%
19,599
+428
+2% +$54.6K
AMGN icon
20
Amgen
AMGN
$209B
$2.48M 1.05%
13,078
+100
+0.8% +$19.1K
JPM icon
21
JPMorgan Chase
JPM
$921B
$2.38M 1.01%
23,466
+345
+1% +$35.5K
CHY
22
Calamos Convertible and High Income Fund
CHY
$978M
$2.28M 0.96%
209,760
+7,114
+4% +$76.5K
PFF icon
23
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.25M 0.95%
61,648
+2,172
+4% +$78K
INTC icon
24
Intel
INTC
$425B
$2.23M 0.94%
41,481
+602
+1% +$30.5K
EFA icon
25
iShares MSCI EAFE ETF
EFA
$76.9B
$2.21M 0.93%
33,995
-210
-0.6% -$13.2K
1
2 3 4 5

Similar funds

MAG
Mokosak Advisory Group Urbandale, Iowa $399M AUM 16.58% 1-Year Est. Return
JGCM
Joseph Group Capital Management Columbus, Ohio $400M AUM 18.42% 1-Year Est. Return
KHCM
Kettle Hill Capital Management New York $399M AUM 10.05% 1-Year Est. Return
BLC
Brown, Lisle/Cummings Providence, Rhode Island $400M AUM 18.79% 1-Year Est. Return
PNFS
PW Nova Financial Services Newtown, Pennsylvania $399M AUM
IAA
Ironsides Asset Advisors Rocky Mount, North Carolina $399M AUM 13.99% 1-Year Est. Return
AIM
Alpine Investment Management Hong Kong $401M AUM 17.09% 1-Year Est. Return
SFCL
Strengthening Families & Communities LLC Boston, Massachusetts $401M AUM 33.17% 1-Year Est. Return

Dumont & Blake Investment Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Dumont & Blake Investment Advisors held 196 positions worth $236M, up 11% from $213M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Dumont & Blake Investment Advisors's Q1 2019 filing shows 15 new, 66 increased, 58 reduced and 13 closed positions. Its largest new stake was Crown Castle: 5,685 shares worth $728K. The largest sale was Marriott International, an estimated $780K.

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 Q1 2019 buy was Crown Castle: 5,685 shares worth $728K.
  • Dumont & Blake Investment Advisors added most to Corning in Q1 2019, an estimated $118K increase.
  • Dumont & Blake Investment Advisors's biggest Q1 2019 reduction was Microsoft, cutting an estimated $300K.
  • Dumont & Blake Investment Advisors fully exited Marriott International in Q1 2019, selling an estimated $780K.
  • Dumont & Blake Investment Advisors's ten largest holdings make up 30% of its $236M portfolio in Q1 2019.
  • Dumont & Blake Investment Advisors opened 15 new positions and closed 13 in Q1 2019.
  • Dumont & Blake Investment Advisors's portfolio value rose 11% quarter-over-quarter to $236M.

Based on Dumont & Blake Investment Advisors's 13F filing for Q1 2019, filed 4 Apr 2019.