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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
-7.62%
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
$185M
AUM Growth
-$19.5M
Cap. Flow
-$2.17M
Cap. Flow %
-1.17%
Top 10 Hldgs %
25.93%
Holding
180
New
11
Increased
35
Reduced
95
Closed
11

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$1.12M
2
DIS icon
Walt Disney
DIS
+$779K
3
CHRW icon
C.H. Robinson
CHRW
+$668K
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$666K
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$575K

Top Sells

Rank Stock Value
1
VYX icon
NCR Voyix
VYX
+$1.14M
2
UPS icon
United Parcel Service
UPS
+$1.04M
3
BAX icon
Baxter International
BAX
+$531K
4
CAKE icon
Cheesecake Factory
CAKE
+$361K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$316K

Sector Composition

Rank Sector Weight
1 Technology 11%
2 Healthcare 10.03%
3 Financials 8.89%
4 Industrials 6.25%
5 Consumer Staples 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
26
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.78M 0.96%
66,248
-1,000
-1% -$28.4K
IJT icon
27
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$1.74M 0.94%
29,040
-580
-2% -$37.1K
PG icon
28
Procter & Gamble
PG
$339B
$1.73M 0.93%
24,048
+124
+0.5% +$9.3K
XLB icon
29
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$1.73M 0.93%
86,546
-1,770
-2% -$39.4K
EFA icon
30
iShares MSCI EAFE ETF
EFA
$80.2B
$1.72M 0.93%
30,084
-595
-2% -$36.7K
WBA
31
DELISTED
Walgreens Boots Alliance
WBA
$1.67M 0.9%
20,115
-227
-1% -$20.5K
PEP icon
32
PepsiCo
PEP
$190B
$1.66M 0.9%
17,583
+100
+0.6% +$9.51K
ESRX
33
DELISTED
Express Scripts Holding Company
ESRX
$1.65M 0.89%
20,381
+618
+3% +$53.8K
VPU
34
Vanguard Utilities ETF
VPU
$8.36B
$1.62M 0.88%
17,430
-2
-0% -$186
CSCO icon
35
Cisco
CSCO
$479B
$1.58M 0.85%
60,235
+12,525
+26% +$338K
CVS icon
36
CVS Health
CVS
$122B
$1.58M 0.85%
16,350
-2,012
-11% -$212K
AMGN icon
37
Amgen
AMGN
$222B
$1.55M 0.84%
11,220
-175
-2% -$27.6K
ADP icon
38
Automatic Data Processing
ADP
$108B
$1.54M 0.83%
19,150
– –
SWKS icon
39
Skyworks Solutions
SWKS
$10.6B
$1.45M 0.78%
17,178
-602
-3% -$55.1K
SLB icon
40
SLB Ltd
SLB
$75B
$1.45M 0.78%
20,971
-260
-1% -$20.6K
MMM icon
41
3M
MMM
$94.3B
$1.44M 0.78%
12,108
+59
+0.5% +$7.25K
DWX icon
42
State Street SPDR S&P International Dividend ETF
DWX
$533M
$1.41M 0.76%
41,419
-485
-1% -$18.1K
ORCL icon
43
Oracle
ORCL
$423B
$1.35M 0.73%
37,523
-552
-1% -$21.2K
MDT icon
44
Medtronic
MDT
$112B
$1.35M 0.73%
20,221
+198
+1% +$14.6K
SDY icon
45
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$1.35M 0.73%
18,734
-165
-0.9% -$12.4K
WFC icon
46
Wells Fargo
WFC
$264B
$1.29M 0.7%
25,195
-298
-1% -$16.4K
SYK icon
47
Stryker
SYK
$130B
$1.28M 0.69%
13,590
-175
-1% -$17.3K
TGT icon
48
Target
TGT
$68B
$1.25M 0.68%
15,914
-476
-3% -$38K
TEVA icon
49
Teva Pharmaceuticals
TEVA
$41.2B
$1.23M 0.67%
21,819
-4,878
-18% -$316K
SYY icon
50
Sysco
SYY
$40.3B
$1.23M 0.66%
31,535
-501
-2% -$19.1K
1
2
3 4 5

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Dumont & Blake Investment Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Dumont & Blake Investment Advisors held 180 positions worth $185M, down 9.5% from $205M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Dumont & Blake Investment Advisors's Q3 2015 filing shows 11 new, 35 increased, 95 reduced and 11 closed positions. Its largest new stake was FedEx: 7,000 shares worth $1.01M. The largest sale was NCR Voyix, an estimated $1.14M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.

  • Dumont & Blake Investment Advisors's largest Q3 2015 buy was FedEx: 7,000 shares worth $1.01M.
  • Dumont & Blake Investment Advisors added most to ExxonMobil in Q3 2015, an estimated $375K increase.
  • Dumont & Blake Investment Advisors's biggest Q3 2015 reduction was Baxter International, cutting an estimated $531K.
  • Dumont & Blake Investment Advisors fully exited NCR Voyix in Q3 2015, selling an estimated $1.14M.
  • Dumont & Blake Investment Advisors's ten largest holdings make up 26% of its $185M portfolio in Q3 2015.
  • Dumont & Blake Investment Advisors opened 11 new positions and closed 11 in Q3 2015.
  • Dumont & Blake Investment Advisors's portfolio value fell 9.5% quarter-over-quarter to $185M.

Based on Dumont & Blake Investment Advisors's 13F filing for Q3 2015, filed 28 Oct 2015.