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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
+3.89%
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
$213M
AUM Growth
+$9.5M
Cap. Flow
+$2.78M
Cap. Flow %
1.3%
Top 10 Hldgs %
25.86%
Holding
200
New
12
Increased
73
Reduced
74
Closed
7

Top Buys

Rank Stock Value
1
KNL
Knoll, Inc.
KNL
+$660K
2
VTRS icon
Viatris
VTRS
+$349K
3
ACIA
Acacia Communications Inc
ACIA
+$274K
4
AMGN icon
Amgen
AMGN
+$220K
5
GS icon
Goldman Sachs
GS
+$208K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$479K
2
FDX icon
FedEx
FDX
+$224K
3
AMZN icon
Amazon
AMZN
+$222K
4
MCK icon
McKesson
MCK
+$217K
5
TTWO icon
Take-Two Interactive
TTWO
+$189K

Sector Composition

Rank Sector Weight
1 Technology 10.03%
2 Financials 9.1%
3 Healthcare 8.6%
4 Industrials 6.2%
5 Consumer Discretionary 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
26
Automatic Data Processing
ADP
$108B
$1.94M 0.91%
18,900
– –
PCEF icon
27
Invesco CEF Income Composite ETF
PCEF
$814M
$1.88M 0.88%
83,782
+1,275
+2% +$28.3K
AMGN icon
28
Amgen
AMGN
$220B
$1.87M 0.88%
12,790
+1,465
+13% +$220K
PG icon
29
Procter & Gamble
PG
$339B
$1.81M 0.85%
21,507
+60
+0.3% +$5.11K
SLB icon
30
SLB Ltd
SLB
$75.5B
$1.8M 0.84%
21,416
-575
-3% -$47.1K
VPU
31
Vanguard Utilities ETF
VPU
$8.4B
$1.76M 0.83%
16,448
+120
+0.7% +$12.6K
CSCO icon
32
Cisco
CSCO
$476B
$1.75M 0.82%
58,063
+753
+1% +$23K
PEP icon
33
PepsiCo
PEP
$190B
$1.75M 0.82%
16,771
-24
-0.1% -$2.51K
XLB icon
34
State Street Materials Select Sector SPDR ETF
XLB
$8.67B
$1.71M 0.8%
68,866
+330
+0.5% +$8.01K
WMT icon
35
Walmart Inc
WMT
$886B
$1.64M 0.77%
71,058
+285
+0.4% +$6.65K
EFA icon
36
iShares MSCI EAFE ETF
EFA
$80.1B
$1.57M 0.74%
27,256
-490
-2% -$28.3K
SDY icon
37
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$1.56M 0.73%
18,222
+60
+0.3% +$5.04K
CVX icon
38
Chevron
CVX
$367B
$1.5M 0.7%
12,757
+60
+0.5% +$6.53K
MMM icon
39
3M
MMM
$94.4B
$1.5M 0.7%
10,036
-87
-0.9% -$12.6K
INTC icon
40
Intel
INTC
$511B
$1.48M 0.69%
40,761
+276
+0.7% +$9.88K
SWKS icon
41
Skyworks Solutions
SWKS
$10.5B
$1.43M 0.67%
19,101
-250
-1% -$19.2K
SYY icon
42
Sysco
SYY
$40B
$1.38M 0.65%
24,859
-375
-1% -$19.5K
WFC icon
43
Wells Fargo
WFC
$263B
$1.37M 0.64%
24,853
-381
-2% -$19.2K
ABBV icon
44
AbbVie
ABBV
$433B
$1.35M 0.63%
21,575
+20
+0.1% +$1.22K
BNY
45
Bank of New York Mellon
BNY
$107B
$1.29M 0.61%
27,340
-162
-0.6% -$7.31K
AMLP icon
46
Alerian MLP ETF
AMLP
$12.8B
$1.29M 0.6%
20,439
-23
-0.1% -$1.42K
WBA
47
DELISTED
Walgreens Boots Alliance
WBA
$1.27M 0.6%
15,333
-75
-0.5% -$6.2K
COF icon
48
Capital One
COF
$133B
$1.26M 0.59%
14,475
+15
+0.1% +$1.21K
CVS icon
49
CVS Health
CVS
$122B
$1.25M 0.59%
15,832
-175
-1% -$14.2K
SNI
50
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.25M 0.58%
17,468
-100
-0.6% -$6.76K
1
2
3 4 5

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Dumont & Blake Investment Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Dumont & Blake Investment Advisors held 200 positions worth $213M, up 4.7% from $204M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Dumont & Blake Investment Advisors's Q4 2016 filing shows 12 new, 73 increased, 74 reduced and 7 closed positions. Its largest new stake was Viatris: 9,405 shares worth $359K. The largest sale was Microsoft, an estimated $479K.

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

  • Dumont & Blake Investment Advisors's largest Q4 2016 buy was Viatris: 9,405 shares worth $359K.
  • Dumont & Blake Investment Advisors added most to Knoll, Inc. in Q4 2016, an estimated $660K increase.
  • Dumont & Blake Investment Advisors's biggest Q4 2016 reduction was Microsoft, cutting an estimated $479K.
  • Dumont & Blake Investment Advisors fully exited Amazon in Q4 2016, selling an estimated $222K.
  • Dumont & Blake Investment Advisors's ten largest holdings make up 26% of its $213M portfolio in Q4 2016.
  • Dumont & Blake Investment Advisors opened 12 new positions and closed 7 in Q4 2016.
  • Dumont & Blake Investment Advisors's portfolio value rose 4.7% quarter-over-quarter to $213M.

Based on Dumont & Blake Investment Advisors's 13F filing for Q4 2016, filed 11 Jan 2017.