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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
+2.02%
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
$193M
AUM Growth
-$2.75M
Cap. Flow
-$5.47M
Cap. Flow %
-2.83%
Top 10 Hldgs %
27.06%
Holding
193
New
11
Increased
41
Reduced
97
Closed
14

Top Buys

Rank Stock Value
1
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$802K
2
PHYS icon
Sprott Physical Gold
PHYS
+$489K
3
CAH icon
Cardinal Health
CAH
+$411K
4
OPLN
Openlane
OPLN
+$407K
5
ATVI
Activision Blizzard
ATVI
+$197K

Top Sells

Rank Stock Value
1
RTH icon
VanEck Retail ETF
RTH
+$906K
2
BBBY
Bed Bath & Beyond Inc
BBBY
+$725K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$724K
4
CAT icon
Caterpillar
CAT
+$649K
5
AXP icon
American Express
AXP
+$493K

Sector Composition

Rank Sector Weight
1 Technology 10.75%
2 Healthcare 9.63%
3 Financials 7.96%
4 Industrials 6.66%
5 Consumer Staples 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCEF icon
26
Invesco CEF Income Composite ETF
PCEF
$814M
$1.83M 0.95%
84,952
-2,305
-3% -$47.6K
CSCO icon
27
Cisco
CSCO
$479B
$1.83M 0.95%
64,280
+555
+0.9% +$14.3K
MET icon
28
MetLife
MET
$62.1B
$1.83M 0.95%
46,705
+706
+2% +$26.4K
WMT icon
29
Walmart Inc
WMT
$890B
$1.82M 0.94%
79,713
-855
-1% -$18.7K
PEP icon
30
PepsiCo
PEP
$190B
$1.76M 0.91%
17,134
-175
-1% -$17.3K
ADP icon
31
Automatic Data Processing
ADP
$108B
$1.7M 0.88%
18,900
– –
CVS icon
32
CVS Health
CVS
$122B
$1.67M 0.86%
16,122
-228
-1% -$22.2K
MMM icon
33
3M
MMM
$94.3B
$1.67M 0.86%
11,965
-161
-1% -$20.7K
EFA icon
34
iShares MSCI EAFE ETF
EFA
$80.2B
$1.65M 0.85%
28,846
-693
-2% -$38.2K
AMGN icon
35
Amgen
AMGN
$222B
$1.64M 0.85%
10,960
-60
-0.5% -$8.91K
SLB icon
36
SLB Ltd
SLB
$75B
$1.59M 0.82%
21,621
+325
+2% +$22.9K
XLB icon
37
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$1.57M 0.81%
69,950
-17,356
-20% -$359K
ORCL icon
38
Oracle
ORCL
$423B
$1.52M 0.78%
37,086
-1,000
-3% -$37K
SDY icon
39
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$1.49M 0.77%
18,677
-335
-2% -$24.8K
SYY icon
40
Sysco
SYY
$40.3B
$1.47M 0.76%
31,360
-625
-2% -$27K
SYK icon
41
Stryker
SYK
$130B
$1.39M 0.72%
12,985
-605
-4% -$59.6K
SWKS icon
42
Skyworks Solutions
SWKS
$10.6B
$1.33M 0.69%
17,041
-222
-1% -$15.1K
WBA
43
DELISTED
Walgreens Boots Alliance
WBA
$1.32M 0.68%
15,715
-300
-2% -$24K
ABBV icon
44
AbbVie
ABBV
$435B
$1.28M 0.66%
22,355
-175
-0.8% -$9.75K
INTC icon
45
Intel
INTC
$513B
$1.27M 0.66%
39,249
+1,161
+3% +$35.6K
WFC icon
46
Wells Fargo
WFC
$264B
$1.24M 0.64%
25,699
+152
+0.6% +$7.44K
CVX icon
47
Chevron
CVX
$366B
$1.24M 0.64%
12,967
-160
-1% -$14K
SWK icon
48
Stanley Black & Decker
SWK
$15.7B
$1.23M 0.64%
11,693
-375
-3% -$36.4K
ITW icon
49
Illinois Tool Works
ITW
$84.5B
$1.23M 0.63%
11,979
-130
-1% -$12K
ESRX
50
DELISTED
Express Scripts Holding Company
ESRX
$1.22M 0.63%
17,736
-2,025
-10% -$146K
1
2
3 4 5

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Dumont & Blake Investment Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Dumont & Blake Investment Advisors held 193 positions worth $193M, down 1.4% from $196M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Dumont & Blake Investment Advisors's Q1 2016 filing shows 11 new, 41 increased, 97 reduced and 14 closed positions. Its largest new stake was iShares US Aerospace & Defense ETF: 14,360 shares worth $839K. The largest sale was VanEck Retail ETF, an estimated $906K.

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 2016 buy was iShares US Aerospace & Defense ETF: 14,360 shares worth $839K.
  • Dumont & Blake Investment Advisors added most to Gentex in Q1 2016, an estimated $192K increase.
  • Dumont & Blake Investment Advisors's biggest Q1 2016 reduction was American Express, cutting an estimated $493K.
  • Dumont & Blake Investment Advisors fully exited VanEck Retail ETF in Q1 2016, selling an estimated $906K.
  • Dumont & Blake Investment Advisors's ten largest holdings make up 27% of its $193M portfolio in Q1 2016.
  • Dumont & Blake Investment Advisors opened 11 new positions and closed 14 in Q1 2016.
  • Dumont & Blake Investment Advisors's portfolio value fell 1.4% quarter-over-quarter to $193M.

Based on Dumont & Blake Investment Advisors's 13F filing for Q1 2016, filed 21 Apr 2016.