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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
+5.39%
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
$196M
AUM Growth
+$11M
Cap. Flow
+$2.44M
Cap. Flow %
1.24%
Top 10 Hldgs %
26.2%
Holding
186
New
17
Increased
74
Reduced
53
Closed
4

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.1M
2
PII icon
Polaris
PII
+$827K
3
URI icon
United Rentals
URI
+$729K
4
CCL icon
Carnival Corporation Ltd
CCL
+$675K
5
V icon
Visa
V
+$615K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.03M
2
AMLP icon
Alerian MLP ETF
AMLP
+$619K
3
CHS
Chicos FAS, Inc.
CHS
+$590K
4
MDT icon
Medtronic
MDT
+$523K
5
OIH icon
VanEck Oil Services ETF
OIH
+$481K

Sector Composition

Rank Sector Weight
1 Technology 10.43%
2 Healthcare 9.79%
3 Financials 8.83%
4 Industrials 6.95%
5 Consumer Staples 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJT icon
26
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$1.87M 0.96%
30,130
+1,090
+4% +$69.1K
PCEF icon
27
Invesco CEF Income Composite ETF
PCEF
$814M
$1.86M 0.95%
87,257
-7,644
-8% -$164K
AMGN icon
28
Amgen
AMGN
$222B
$1.79M 0.91%
11,020
-200
-2% -$31.4K
EFA icon
29
iShares MSCI EAFE ETF
EFA
$80.2B
$1.74M 0.88%
29,539
-545
-2% -$32.8K
CSCO icon
30
Cisco
CSCO
$479B
$1.73M 0.88%
63,725
+3,490
+6% +$96.3K
PEP icon
31
PepsiCo
PEP
$190B
$1.73M 0.88%
17,309
-274
-2% -$27.3K
ESRX
32
DELISTED
Express Scripts Holding Company
ESRX
$1.73M 0.88%
19,761
-620
-3% -$53.1K
WMT icon
33
Walmart Inc
WMT
$890B
$1.65M 0.84%
80,568
+30,462
+61% +$611K
VPU
34
Vanguard Utilities ETF
VPU
$8.36B
$1.64M 0.83%
17,430
– –
ADP icon
35
Automatic Data Processing
ADP
$108B
$1.6M 0.82%
18,900
-250
-1% -$21.5K
CVS icon
36
CVS Health
CVS
$122B
$1.6M 0.82%
16,350
– –
MMM icon
37
3M
MMM
$94.3B
$1.53M 0.78%
12,126
+18
+0.1% +$2.31K
SLB icon
38
SLB Ltd
SLB
$75B
$1.49M 0.76%
21,296
+325
+2% +$24.3K
TEVA icon
39
Teva Pharmaceuticals
TEVA
$41.2B
$1.45M 0.74%
22,044
+225
+1% +$13.9K
SDY icon
40
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$1.4M 0.71%
19,012
+278
+1% +$21.2K
ORCL icon
41
Oracle
ORCL
$423B
$1.39M 0.71%
38,086
+563
+2% +$21.5K
WFC icon
42
Wells Fargo
WFC
$264B
$1.39M 0.71%
25,547
+352
+1% +$19.1K
WBA
43
DELISTED
Walgreens Boots Alliance
WBA
$1.36M 0.7%
16,015
-4,100
-20% -$348K
ABBV icon
44
AbbVie
ABBV
$435B
$1.33M 0.68%
22,530
+850
+4% +$49K
SWKS icon
45
Skyworks Solutions
SWKS
$10.6B
$1.33M 0.68%
17,263
+85
+0.5% +$6.81K
INTC icon
46
Intel
INTC
$513B
$1.31M 0.67%
38,088
+500
+1% +$16.9K
SYY icon
47
Sysco
SYY
$40.3B
$1.31M 0.67%
31,985
+450
+1% +$18.5K
AMLP icon
48
Alerian MLP ETF
AMLP
$12.8B
$1.3M 0.66%
21,517
-9,893
-31% -$619K
SWK icon
49
Stanley Black & Decker
SWK
$15.7B
$1.29M 0.66%
12,068
+150
+1% +$15.8K
SYK icon
50
Stryker
SYK
$130B
$1.26M 0.64%
13,590
– –
1
2
3 4 5

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Dumont & Blake Investment Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Dumont & Blake Investment Advisors held 186 positions worth $196M, up 5.9% from $185M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Dumont & Blake Investment Advisors's Q4 2015 filing shows 17 new, 74 increased, 53 reduced and 4 closed positions. Its largest new stake was Alphabet (Google) Class A: 29,780 shares worth $1.16M. The largest sale was Alphabet (Google) Class C, an estimated $1.03M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.

  • Dumont & Blake Investment Advisors's largest Q4 2015 buy was Alphabet (Google) Class A: 29,780 shares worth $1.16M.
  • Dumont & Blake Investment Advisors added most to Walmart Inc in Q4 2015, an estimated $611K increase.
  • Dumont & Blake Investment Advisors's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $1.03M.
  • Dumont & Blake Investment Advisors fully exited Chicos FAS, Inc. in Q4 2015, selling an estimated $590K.
  • Dumont & Blake Investment Advisors's ten largest holdings make up 26% of its $196M portfolio in Q4 2015.
  • Dumont & Blake Investment Advisors opened 17 new positions and closed 4 in Q4 2015.
  • Dumont & Blake Investment Advisors's portfolio value rose 5.9% quarter-over-quarter to $196M.

Based on Dumont & Blake Investment Advisors's 13F filing for Q4 2015, filed 27 Jan 2016.