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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
+1.78%
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
$226M
AUM Growth
+$3.94M
Cap. Flow
+$588K
Cap. Flow %
0.26%
Top 10 Hldgs %
26.06%
Holding
205
New
14
Increased
66
Reduced
72
Closed
7

Top Buys

Rank Stock Value
1
FBIN icon
Fortune Brands Innovations
FBIN
+$472K
2
BLUE
bluebird bio
BLUE
+$419K
3
VTRS icon
Viatris
VTRS
+$299K
4
NTRS icon
Northern Trust
NTRS
+$209K
5
PKG icon
Packaging Corp of America
PKG
+$209K

Top Sells

Rank Stock Value
1
WWAV
The WhiteWave Foods Company
WWAV
+$922K
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$527K
3
ACIA
Acacia Communications Inc
ACIA
+$293K
4
LLL
L3 Technologies, Inc.
LLL
+$117K
5
F icon
Ford
F
+$112K

Sector Composition

Rank Sector Weight
1 Technology 9.39%
2 Healthcare 9.15%
3 Financials 9.11%
4 Industrials 6.27%
5 Consumer Discretionary 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCEF icon
26
Invesco CEF Income Composite ETF
PCEF
$806M
$2.08M 0.92%
87,662
+2,340
+3% +$55.1K
PEP icon
27
PepsiCo
PEP
$191B
$1.95M 0.86%
16,895
+14
+0.1% +$1.61K
ADP icon
28
Automatic Data Processing
ADP
$107B
$1.94M 0.86%
18,900
– –
EFA icon
29
iShares MSCI EAFE ETF
EFA
$78.4B
$1.9M 0.84%
29,076
+1,195
+4% +$77.3K
XLB icon
30
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$1.85M 0.82%
68,886
-220
-0.3% -$5.84K
CSCO icon
31
Cisco
CSCO
$457B
$1.82M 0.81%
58,198
+200
+0.3% +$6.51K
VPU
32
Vanguard Utilities ETF
VPU
$8.48B
$1.8M 0.8%
15,751
-360
-2% -$41.5K
SPY icon
33
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$1.79M 0.79%
7,400
-2,000
-21% -$479K
WMT icon
34
Walmart Inc
WMT
$881B
$1.75M 0.78%
69,573
-345
-0.5% -$8.76K
MMM icon
35
3M
MMM
$91.4B
$1.75M 0.78%
10,077
+5
+0% +$836
ABBV icon
36
AbbVie
ABBV
$433B
$1.71M 0.76%
23,570
+1,875
+9% +$126K
SDY icon
37
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$1.65M 0.73%
18,527
+250
+1% +$22.2K
SWKS icon
38
Skyworks Solutions
SWKS
$9.22B
$1.59M 0.71%
16,626
– –
PG icon
39
Procter & Gamble
PG
$338B
$1.58M 0.7%
18,188
+100
+0.6% +$8.81K
XLK icon
40
State Street Technology Select Sector SPDR ETF
XLK
$117B
$1.42M 0.63%
51,742
– –
FDN icon
41
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
$1.41M 0.63%
14,906
+195
+1% +$18.1K
ITW icon
42
Illinois Tool Works
ITW
$83B
$1.41M 0.63%
9,849
-125
-1% -$17.4K
INTC icon
43
Intel
INTC
$459B
$1.39M 0.61%
41,113
+376
+0.9% +$13.5K
BNY
44
Bank of New York Mellon
BNY
$106B
$1.38M 0.61%
26,945
-775
-3% -$37.1K
WFC icon
45
Wells Fargo
WFC
$266B
$1.36M 0.6%
24,607
-423
-2% -$22.7K
SLB icon
46
SLB Ltd
SLB
$73.2B
$1.35M 0.6%
20,556
+175
+0.9% +$12.5K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.57T
$1.33M 0.59%
28,720
– –
CVX icon
48
Chevron
CVX
$385B
$1.31M 0.58%
12,597
-115
-0.9% -$12.2K
BMY icon
49
Bristol-Myers Squibb
BMY
$134B
$1.3M 0.57%
23,250
-120
-0.5% -$6.53K
CVS icon
50
CVS Health
CVS
$134B
$1.28M 0.57%
15,972
-150
-0.9% -$11.8K
1
2
3 4 5

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Dumont & Blake Investment Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Dumont & Blake Investment Advisors held 205 positions worth $226M, up 1.8% from $222M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Dumont & Blake Investment Advisors's Q2 2017 filing shows 14 new, 66 increased, 72 reduced and 7 closed positions. Its largest new stake was Fortune Brands Innovations: 8,717 shares worth $486K. The largest sale was The WhiteWave Foods Company, an estimated $922K.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, down from 10% a quarter earlier, followed by Healthcare and Financials.

  • Dumont & Blake Investment Advisors's largest Q2 2017 buy was Fortune Brands Innovations: 8,717 shares worth $486K.
  • Dumont & Blake Investment Advisors added most to Viatris in Q2 2017, an estimated $299K increase.
  • Dumont & Blake Investment Advisors's biggest Q2 2017 reduction was L3 Technologies, Inc., cutting an estimated $117K.
  • Dumont & Blake Investment Advisors fully exited The WhiteWave Foods Company in Q2 2017, selling an estimated $922K.
  • Dumont & Blake Investment Advisors's ten largest holdings make up 26% of its $226M portfolio in Q2 2017.
  • Dumont & Blake Investment Advisors opened 14 new positions and closed 7 in Q2 2017.
  • Dumont & Blake Investment Advisors's portfolio value rose 1.8% quarter-over-quarter to $226M.

Based on Dumont & Blake Investment Advisors's 13F filing for Q2 2017, filed 28 Jul 2017.