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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
+5.04%
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
$222M
AUM Growth
+$8.46M
Cap. Flow
-$1.44M
Cap. Flow %
-0.65%
Top 10 Hldgs %
26.08%
Holding
205
New
12
Increased
88
Reduced
53
Closed
14

Top Buys

Rank Stock Value
1
PHM icon
Pultegroup
PHM
+$849K
2
HBI
Hanesbrands
HBI
+$813K
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$455K
4
BMY icon
Bristol-Myers Squibb
BMY
+$439K
5
AMZN icon
Amazon
AMZN
+$221K

Top Sells

Rank Stock Value
1
IHI icon
iShares US Medical Devices ETF
IHI
+$927K
2
HAR
Harman International Industries
HAR
+$620K
3
PRAA icon
PRA Group
PRAA
+$411K
4
LLL
L3 Technologies, Inc.
LLL
+$403K
5
ESRX
Express Scripts Holding Company
ESRX
+$319K

Sector Composition

Rank Sector Weight
1 Technology 9.96%
2 Healthcare 8.82%
3 Financials 8.8%
4 Consumer Discretionary 6.18%
5 Industrials 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$219B
$2.1M 0.95%
12,822
+32
+0.3% +$5.32K
PCEF icon
27
Invesco CEF Income Composite ETF
PCEF
$811M
$1.97M 0.89%
85,322
+1,540
+2% +$35.4K
CSCO icon
28
Cisco
CSCO
$476B
$1.96M 0.88%
57,998
-65
-0.1% -$2.11K
ADP icon
29
Automatic Data Processing
ADP
$109B
$1.94M 0.87%
18,900
– –
PEP icon
30
PepsiCo
PEP
$189B
$1.89M 0.85%
16,881
+110
+0.7% +$11.8K
VPU
31
Vanguard Utilities ETF
VPU
$8.3B
$1.81M 0.82%
16,111
-337
-2% -$37K
XLB icon
32
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$1.81M 0.82%
69,106
+240
+0.3% +$6.23K
EFA icon
33
iShares MSCI EAFE ETF
EFA
$79.4B
$1.74M 0.78%
27,881
+625
+2% +$37.8K
WMT icon
34
Walmart Inc
WMT
$892B
$1.68M 0.76%
69,918
-1,140
-2% -$26.2K
SWKS icon
35
Skyworks Solutions
SWKS
$10.1B
$1.63M 0.73%
16,626
-2,475
-13% -$226K
PG icon
36
Procter & Gamble
PG
$342B
$1.63M 0.73%
18,088
-3,419
-16% -$303K
MMM icon
37
3M
MMM
$93.2B
$1.61M 0.73%
10,072
+36
+0.4% +$5.52K
SDY icon
38
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$1.61M 0.73%
18,277
+55
+0.3% +$4.81K
SLB icon
39
SLB Ltd
SLB
$76.5B
$1.59M 0.72%
20,381
-1,035
-5% -$84.6K
INTC icon
40
Intel
INTC
$503B
$1.47M 0.66%
40,737
-24
-0.1% -$869
ABBV icon
41
AbbVie
ABBV
$431B
$1.41M 0.64%
21,695
+120
+0.6% +$7.54K
WFC icon
42
Wells Fargo
WFC
$265B
$1.39M 0.63%
25,030
+177
+0.7% +$10K
SNI
43
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.38M 0.62%
17,623
+155
+0.9% +$12K
XLK icon
44
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.38M 0.62%
51,742
+448
+0.9% +$11.5K
CVX icon
45
Chevron
CVX
$371B
$1.36M 0.62%
12,712
-45
-0.4% -$5.05K
ITW icon
46
Illinois Tool Works
ITW
$84.8B
$1.32M 0.6%
9,974
+50
+0.5% +$6.47K
BNY
47
Bank of New York Mellon
BNY
$108B
$1.31M 0.59%
27,720
+380
+1% +$17.8K
AMLP icon
48
Alerian MLP ETF
AMLP
$12.9B
$1.3M 0.59%
20,514
+75
+0.4% +$4.82K
FDN icon
49
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$1.29M 0.58%
14,711
+32
+0.2% +$2.76K
SYY icon
50
Sysco
SYY
$40.4B
$1.29M 0.58%
24,849
-10
-0% -$530
1
2
3 4 5

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Dumont & Blake Investment Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Dumont & Blake Investment Advisors held 205 positions worth $222M, up 4% from $213M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Dumont & Blake Investment Advisors's Q1 2017 filing shows 12 new, 88 increased, 53 reduced and 14 closed positions. Its largest new stake was Pultegroup: 39,425 shares worth $928K. The largest sale was iShares US Medical Devices ETF, an estimated $927K.

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

  • Dumont & Blake Investment Advisors's largest Q1 2017 buy was Pultegroup: 39,425 shares worth $928K.
  • Dumont & Blake Investment Advisors added most to Bristol-Myers Squibb in Q1 2017, an estimated $439K increase.
  • Dumont & Blake Investment Advisors's biggest Q1 2017 reduction was L3 Technologies, Inc., cutting an estimated $403K.
  • Dumont & Blake Investment Advisors fully exited iShares US Medical Devices ETF in Q1 2017, selling an estimated $927K.
  • Dumont & Blake Investment Advisors's ten largest holdings make up 26% of its $222M portfolio in Q1 2017.
  • Dumont & Blake Investment Advisors opened 12 new positions and closed 14 in Q1 2017.
  • Dumont & Blake Investment Advisors's portfolio value rose 4% quarter-over-quarter to $222M.

Based on Dumont & Blake Investment Advisors's 13F filing for Q1 2017, filed 4 May 2017.