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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
+4.09%
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
$234M
AUM Growth
+$7.95M
Cap. Flow
-$1.03M
Cap. Flow %
-0.44%
Top 10 Hldgs %
25.39%
Holding
209
New
11
Increased
46
Reduced
92
Closed
12

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.03M
2
TXN icon
Texas Instruments
TXN
+$693K
3
DOC
PHYSICIANS REALTY TRUST
DOC
+$573K
4
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$416K
5
BBY icon
Best Buy
BBY
+$234K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$857K
2
DD
Du Pont De Nemours E I
DD
+$797K
3
SPLS
Staples Inc
SPLS
+$653K
4
AAPL icon
Apple
AAPL
+$650K
5
JPM icon
JPMorgan Chase
JPM
+$546K

Sector Composition

Rank Sector Weight
1 Technology 9.34%
2 Financials 8.88%
3 Healthcare 8.85%
4 Consumer Discretionary 6.2%
5 Industrials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
26
MetLife
MET
$61.9B
$2.22M 0.95%
42,714
-6,137
-13% -$299K
PCEF icon
27
Invesco CEF Income Composite ETF
PCEF
$811M
$2.12M 0.91%
88,307
+645
+0.7% +$15.4K
ABBV icon
28
AbbVie
ABBV
$435B
$2.07M 0.89%
23,270
-300
-1% -$22.8K
ADP icon
29
Automatic Data Processing
ADP
$107B
$2.07M 0.88%
18,900
– –
EFA icon
30
iShares MSCI EAFE ETF
EFA
$79.4B
$2.03M 0.87%
29,641
+565
+2% +$37.8K
XLB icon
31
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$1.95M 0.83%
68,656
-230
-0.3% -$6.33K
CSCO icon
32
Cisco
CSCO
$479B
$1.93M 0.83%
57,498
-700
-1% -$22.3K
MMM icon
33
3M
MMM
$93.9B
$1.88M 0.81%
10,717
+640
+6% +$111K
PEP icon
34
PepsiCo
PEP
$189B
$1.86M 0.79%
16,660
-235
-1% -$27.1K
VPU
35
Vanguard Utilities ETF
VPU
$8.35B
$1.84M 0.79%
15,726
-25
-0.2% -$2.95K
WMT icon
36
Walmart Inc
WMT
$894B
$1.8M 0.77%
69,183
-390
-0.6% -$10.2K
SDY icon
37
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$1.68M 0.72%
18,407
-120
-0.6% -$10.8K
SWKS icon
38
Skyworks Solutions
SWKS
$10.1B
$1.68M 0.72%
16,491
-135
-0.8% -$14K
PG icon
39
Procter & Gamble
PG
$342B
$1.65M 0.71%
18,148
-40
-0.2% -$3.64K
INTC icon
40
Intel
INTC
$510B
$1.62M 0.69%
42,489
+1,376
+3% +$48.9K
FDN icon
41
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$1.53M 0.66%
14,986
+80
+0.5% +$7.93K
XLK icon
42
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.53M 0.65%
51,632
-110
-0.2% -$3.17K
CVX icon
43
Chevron
CVX
$371B
$1.47M 0.63%
12,515
-82
-0.7% -$8.95K
BMY icon
44
Bristol-Myers Squibb
BMY
$130B
$1.47M 0.63%
22,974
-276
-1% -$16.1K
ITW icon
45
Illinois Tool Works
ITW
$85.5B
$1.44M 0.62%
9,754
-95
-1% -$13.5K
BA icon
46
Boeing
BA
$190B
$1.41M 0.6%
5,545
-5
-0.1% -$1.17K
SLB icon
47
SLB Ltd
SLB
$74.1B
$1.41M 0.6%
20,210
-346
-2% -$22.9K
BNY
48
Bank of New York Mellon
BNY
$108B
$1.4M 0.6%
26,440
-505
-2% -$26.5K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.43T
$1.4M 0.6%
28,720
– –
PNC icon
50
PNC Financial Services
PNC
$102B
$1.37M 0.59%
10,150
-50
-0.5% -$6.42K
1
2
3 4 5

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Dumont & Blake Investment Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Dumont & Blake Investment Advisors held 209 positions worth $234M, up 3.5% from $226M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Dumont & Blake Investment Advisors's Q3 2017 filing shows 11 new, 46 increased, 92 reduced and 12 closed positions. Its largest new stake was DuPont de Nemours: 6,184 shares worth $1.08M. The largest sale was Invesco QQQ Trust, an estimated $857K.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 9.4% a quarter earlier, followed by Financials and Healthcare.

  • Dumont & Blake Investment Advisors's largest Q3 2017 buy was DuPont de Nemours: 6,184 shares worth $1.08M.
  • Dumont & Blake Investment Advisors added most to Cheesecake Factory in Q3 2017, an estimated $233K increase.
  • Dumont & Blake Investment Advisors's biggest Q3 2017 reduction was Invesco QQQ Trust, cutting an estimated $857K.
  • Dumont & Blake Investment Advisors fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $797K.
  • Dumont & Blake Investment Advisors's ten largest holdings make up 25% of its $234M portfolio in Q3 2017.
  • Dumont & Blake Investment Advisors opened 11 new positions and closed 12 in Q3 2017.
  • Dumont & Blake Investment Advisors's portfolio value rose 3.5% quarter-over-quarter to $234M.

Based on Dumont & Blake Investment Advisors's 13F filing for Q3 2017, filed 31 Oct 2017.