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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
+3.31%
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
$204M
AUM Growth
+$4.31M
Cap. Flow
-$1.33M
Cap. Flow %
-0.65%
Top 10 Hldgs %
26.25%
Holding
200
New
11
Increased
60
Reduced
58
Closed
12

Top Buys

Rank Stock Value
1
ITB icon
iShares US Home Construction ETF
ITB
+$965K
2
BWA icon
BorgWarner
BWA
+$779K
3
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$391K
4
BMY icon
Bristol-Myers Squibb
BMY
+$336K
5
LHX icon
L3Harris
LHX
+$280K

Top Sells

Rank Stock Value
1
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$798K
2
PII icon
Polaris
PII
+$607K
3
SYK icon
Stryker
SYK
+$455K
4
SWK icon
Stanley Black & Decker
SWK
+$314K
5
XOM icon
ExxonMobil
XOM
+$311K

Sector Composition

Rank Sector Weight
1 Technology 10.36%
2 Healthcare 9.41%
3 Financials 8.19%
4 Industrials 6.18%
5 Consumer Staples 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$222B
$1.89M 0.93%
11,325
+295
+3% +$49.9K
PCEF icon
27
Invesco CEF Income Composite ETF
PCEF
$814M
$1.88M 0.92%
82,507
-1,740
-2% -$39.5K
PEP icon
28
PepsiCo
PEP
$190B
$1.83M 0.9%
16,795
– –
CSCO icon
29
Cisco
CSCO
$479B
$1.82M 0.89%
57,310
-6,535
-10% -$201K
VPU
30
Vanguard Utilities ETF
VPU
$8.36B
$1.75M 0.86%
16,328
+50
+0.3% +$5.54K
SLB icon
31
SLB Ltd
SLB
$75B
$1.73M 0.85%
21,991
+590
+3% +$46.8K
WMT icon
32
Walmart Inc
WMT
$890B
$1.7M 0.84%
70,773
-8,535
-11% -$207K
ADP icon
33
Automatic Data Processing
ADP
$108B
$1.67M 0.82%
18,900
– –
EFA icon
34
iShares MSCI EAFE ETF
EFA
$80.2B
$1.64M 0.81%
27,746
-732
-3% -$42.4K
XLB icon
35
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$1.64M 0.8%
68,536
-714
-1% -$17.2K
SDY icon
36
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$1.53M 0.75%
18,162
-145
-0.8% -$12.4K
INTC icon
37
Intel
INTC
$513B
$1.53M 0.75%
40,485
+1,251
+3% +$44.3K
MMM icon
38
3M
MMM
$94.3B
$1.49M 0.73%
10,123
-1,567
-13% -$234K
SWKS icon
39
Skyworks Solutions
SWKS
$10.6B
$1.47M 0.72%
19,351
+2,750
+17% +$192K
CVS icon
40
CVS Health
CVS
$122B
$1.42M 0.7%
16,007
+250
+2% +$23.6K
ABBV icon
41
AbbVie
ABBV
$435B
$1.36M 0.67%
21,555
-200
-0.9% -$12.9K
CVX icon
42
Chevron
CVX
$366B
$1.31M 0.64%
12,697
-45
-0.4% -$4.59K
AMLP icon
43
Alerian MLP ETF
AMLP
$12.8B
$1.3M 0.64%
20,462
-1
-0% -$63
WBA
44
DELISTED
Walgreens Boots Alliance
WBA
$1.24M 0.61%
15,408
+33
+0.2% +$2.69K
SYY icon
45
Sysco
SYY
$40.3B
$1.24M 0.61%
25,234
-21
-0.1% -$1.08K
XLK icon
46
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.22M 0.6%
51,124
-1,088
-2% -$25.3K
FDX icon
47
FedEx
FDX
$75.4B
$1.21M 0.6%
6,950
+25
+0.4% +$4.09K
ESRX
48
DELISTED
Express Scripts Holding Company
ESRX
$1.21M 0.6%
17,209
– –
ORCL icon
49
Oracle
ORCL
$423B
$1.2M 0.59%
30,524
-5,700
-16% -$232K
ITW icon
50
Illinois Tool Works
ITW
$85.3B
$1.19M 0.58%
9,934
-1,575
-14% -$183K
1
2
3 4 5

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Dumont & Blake Investment Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Dumont & Blake Investment Advisors held 200 positions worth $204M, up 2.2% from $199M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Dumont & Blake Investment Advisors's Q3 2016 filing shows 11 new, 60 increased, 58 reduced and 12 closed positions. Its largest new stake was iShares US Home Construction ETF: 33,735 shares worth $929K. The largest sale was iShares US Broker-Dealers & Securities Exchanges ETF, an estimated $798K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.8% a quarter earlier, followed by Healthcare and Financials.

  • Dumont & Blake Investment Advisors's largest Q3 2016 buy was iShares US Home Construction ETF: 33,735 shares worth $929K.
  • Dumont & Blake Investment Advisors added most to Scripps Networks Interactive, Inc Common Class A in Q3 2016, an estimated $391K increase.
  • Dumont & Blake Investment Advisors's biggest Q3 2016 reduction was Stryker, cutting an estimated $455K.
  • Dumont & Blake Investment Advisors fully exited iShares US Broker-Dealers & Securities Exchanges ETF in Q3 2016, selling an estimated $798K.
  • Dumont & Blake Investment Advisors's ten largest holdings make up 26% of its $204M portfolio in Q3 2016.
  • Dumont & Blake Investment Advisors opened 11 new positions and closed 12 in Q3 2016.
  • Dumont & Blake Investment Advisors's portfolio value rose 2.2% quarter-over-quarter to $204M.

Based on Dumont & Blake Investment Advisors's 13F filing for Q3 2016, filed 2 Nov 2016.