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DBIA

Dumont & Blake Investment Advisors Portfolio holdings

AUM $400M
1-Year Est. Return 21.87%
This Fund
S&P 500
This Quarter Est. Return
+2.75%
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
$199M
AUM Growth
+$6.05M
Cap. Flow
+$1.84M
Cap. Flow %
0.92%
Top 10 Hldgs %
26.64%
Holding
199
New
20
Increased
38
Reduced
98
Closed
10

Top Buys

Rank Stock Value
1
PJP icon
Invesco Pharmaceuticals ETF
PJP
+$889K
2
IHI icon
iShares US Medical Devices ETF
IHI
+$874K
3
PNC icon
PNC Financial Services
PNC
+$797K
4
BG icon
Bunge Global
BG
+$577K
5
SHPG
Shire pic
SHPG
+$481K

Top Sells

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$676K
2
KBWB icon
Invesco KBW Bank ETF
KBWB
+$477K
3
DAL icon
Delta Air Lines
DAL
+$434K
4
SYY icon
Sysco
SYY
+$295K
5
AXP icon
American Express
AXP
+$210K

Sector Composition

Rank Sector Weight
1 Healthcare 9.95%
2 Technology 9.76%
3 Financials 7.79%
4 Industrials 6.29%
5 Consumer Staples 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCEF icon
26
Invesco CEF Income Composite ETF
PCEF
$811M
$1.87M 0.94%
84,247
-705
-0.8% -$15.4K
VPU
27
Vanguard Utilities ETF
VPU
$8.35B
$1.86M 0.93%
16,278
-850
-5% -$91.3K
CSCO icon
28
Cisco
CSCO
$479B
$1.83M 0.92%
63,845
-435
-0.7% -$12.2K
PEP icon
29
PepsiCo
PEP
$189B
$1.78M 0.89%
16,795
-339
-2% -$35K
ADP icon
30
Automatic Data Processing
ADP
$107B
$1.74M 0.87%
18,900
– –
MMM icon
31
3M
MMM
$93.9B
$1.71M 0.86%
11,690
-275
-2% -$38.8K
SLB icon
32
SLB Ltd
SLB
$74.1B
$1.69M 0.85%
21,401
-220
-1% -$16.9K
AMGN icon
33
Amgen
AMGN
$221B
$1.68M 0.84%
11,030
+70
+0.6% +$10.9K
MET icon
34
MetLife
MET
$61.9B
$1.66M 0.83%
46,815
+110
+0.2% +$4.29K
XLB icon
35
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$1.6M 0.8%
69,250
-700
-1% -$16.3K
EFA icon
36
iShares MSCI EAFE ETF
EFA
$79.4B
$1.59M 0.8%
28,478
-368
-1% -$21.2K
SDY icon
37
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$1.54M 0.77%
18,307
-370
-2% -$30.1K
CVS icon
38
CVS Health
CVS
$126B
$1.51M 0.76%
15,757
-365
-2% -$36.4K
SYK icon
39
Stryker
SYK
$129B
$1.5M 0.75%
12,495
-490
-4% -$54.8K
ORCL icon
40
Oracle
ORCL
$416B
$1.48M 0.74%
36,224
-862
-2% -$34.4K
ABBV icon
41
AbbVie
ABBV
$435B
$1.35M 0.68%
21,755
-600
-3% -$36.6K
CVX icon
42
Chevron
CVX
$366B
$1.34M 0.67%
12,742
-225
-2% -$22.6K
ESRX
43
DELISTED
Express Scripts Holding Company
ESRX
$1.3M 0.65%
17,209
-527
-3% -$38.7K
AMLP icon
44
Alerian MLP ETF
AMLP
$12.8B
$1.3M 0.65%
20,463
-433
-2% -$26.1K
INTC icon
45
Intel
INTC
$510B
$1.29M 0.65%
39,234
-15
-0% -$470
SYY icon
46
Sysco
SYY
$40.3B
$1.28M 0.64%
25,255
-6,105
-19% -$295K
WBA
47
DELISTED
Walgreens Boots Alliance
WBA
$1.28M 0.64%
15,375
-340
-2% -$27.4K
SWK icon
48
Stanley Black & Decker
SWK
$15.6B
$1.26M 0.63%
11,303
-390
-3% -$43.4K
FDN icon
49
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$1.25M 0.62%
17,269
+2,790
+19% +$197K
ITW icon
50
Illinois Tool Works
ITW
$85.5B
$1.2M 0.6%
11,509
-470
-4% -$49.2K
1
2
3 4 5

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Dumont & Blake Investment Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Dumont & Blake Investment Advisors held 199 positions worth $199M, up 3.1% from $193M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Dumont & Blake Investment Advisors's Q2 2016 filing shows 20 new, 38 increased, 98 reduced and 10 closed positions. Its largest new stake was Invesco Pharmaceuticals ETF: 14,130 shares worth $895K. The largest sale was BAXALTA INC COM STK (DE), an estimated $676K.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, up from 9.6% a quarter earlier, followed by Technology and Financials.

  • Dumont & Blake Investment Advisors's largest Q2 2016 buy was Invesco Pharmaceuticals ETF: 14,130 shares worth $895K.
  • Dumont & Blake Investment Advisors added most to First Trust Dow Jones Internet Index Fund ETF in Q2 2016, an estimated $197K increase.
  • Dumont & Blake Investment Advisors's biggest Q2 2016 reduction was Sysco, cutting an estimated $295K.
  • Dumont & Blake Investment Advisors fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $676K.
  • Dumont & Blake Investment Advisors's ten largest holdings make up 27% of its $199M portfolio in Q2 2016.
  • Dumont & Blake Investment Advisors opened 20 new positions and closed 10 in Q2 2016.
  • Dumont & Blake Investment Advisors's portfolio value rose 3.1% quarter-over-quarter to $199M.

Based on Dumont & Blake Investment Advisors's 13F filing for Q2 2016, filed 2 Aug 2016.