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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
+5.96%
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
$246M
AUM Growth
+$12.8M
Cap. Flow
-$129K
Cap. Flow %
-0.05%
Top 10 Hldgs %
26.3%
Holding
215
New
18
Increased
40
Reduced
99
Closed
14

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$1.04M
2
PCG icon
PG&E
PCG
+$753K
3
FBIN icon
Fortune Brands Innovations
FBIN
+$346K
4
HBI
Hanesbrands
HBI
+$322K
5
MZOR
Mazor Robotics Ltd.
MZOR
+$281K

Top Sells

Rank Stock Value
1
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$1.15M
2
KDP icon
Keurig Dr Pepper
KDP
+$711K
3
BLK icon
Blackrock
BLK
+$540K
4
GE icon
GE Aerospace
GE
+$516K
5
VPU
Vanguard Utilities ETF
VPU
+$434K

Sector Composition

Rank Sector Weight
1 Technology 10.1%
2 Financials 8.75%
3 Healthcare 8.53%
4 Consumer Discretionary 6.53%
5 Industrials 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
26
Automatic Data Processing
ADP
$108B
$2.21M 0.9%
18,900
– –
MET icon
27
MetLife
MET
$61.9B
$2.19M 0.89%
43,234
+520
+1% +$27.4K
CSCO icon
28
Cisco
CSCO
$480B
$2.19M 0.89%
57,048
-450
-0.8% -$16.1K
EFA icon
29
iShares MSCI EAFE ETF
EFA
$79.3B
$2.15M 0.87%
30,656
+1,015
+3% +$70.6K
PCEF icon
30
Invesco CEF Income Composite ETF
PCEF
$812M
$2.1M 0.85%
87,877
-430
-0.5% -$10.3K
WMT icon
31
Walmart Inc
WMT
$888B
$2.1M 0.85%
63,669
-5,514
-8% -$169K
MMM icon
32
3M
MMM
$93.6B
$2.09M 0.85%
10,640
-77
-0.7% -$14.8K
XLB icon
33
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$2.05M 0.83%
67,756
-900
-1% -$26.5K
PEP icon
34
PepsiCo
PEP
$190B
$2M 0.81%
16,661
+1
+0% +$114
INTC icon
35
Intel
INTC
$509B
$1.95M 0.79%
42,140
-349
-0.8% -$15.2K
SDY icon
36
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$1.75M 0.71%
18,482
+75
+0.4% +$7.03K
PG icon
37
Procter & Gamble
PG
$345B
$1.66M 0.67%
18,048
-100
-0.6% -$8.99K
FDN icon
38
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$1.65M 0.67%
15,026
+40
+0.3% +$4.3K
XLK icon
39
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.65M 0.67%
51,432
-200
-0.4% -$6.27K
BA icon
40
Boeing
BA
$187B
$1.64M 0.66%
5,545
– –
CVX icon
41
Chevron
CVX
$379B
$1.55M 0.63%
12,375
-140
-1% -$16.6K
SWKS icon
42
Skyworks Solutions
SWKS
$10.1B
$1.54M 0.63%
16,256
-235
-1% -$24.5K
ITB icon
43
iShares US Home Construction ETF
ITB
$2.31B
$1.53M 0.62%
35,020
-60
-0.2% -$2.43K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.62T
$1.5M 0.61%
28,520
-200
-0.7% -$10.3K
WFC icon
45
Wells Fargo
WFC
$267B
$1.47M 0.6%
24,237
-148
-0.6% -$8.36K
PNC icon
46
PNC Financial Services
PNC
$101B
$1.46M 0.59%
10,100
-50
-0.5% -$6.91K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.59T
$1.45M 0.59%
27,700
-200
-0.7% -$10.2K
ITA icon
48
iShares US Aerospace & Defense ETF
ITA
$14.7B
$1.45M 0.59%
15,390
+60
+0.4% +$5.49K
SYY icon
49
Sysco
SYY
$39.6B
$1.45M 0.59%
23,788
-211
-0.9% -$12K
SWK icon
50
Stanley Black & Decker
SWK
$15.5B
$1.44M 0.58%
8,480
-75
-0.9% -$12.3K
1
2
3 4 5

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Dumont & Blake Investment Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Dumont & Blake Investment Advisors held 215 positions worth $246M, up 5.5% from $234M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Dumont & Blake Investment Advisors's Q4 2017 filing shows 18 new, 40 increased, 99 reduced and 14 closed positions. Its largest new stake was NXP Semiconductors: 9,045 shares worth $1.06M. The largest sale was Scripps Networks Interactive, Inc Common Class A, an estimated $1.15M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.3% a quarter earlier, followed by Financials and Healthcare.

  • Dumont & Blake Investment Advisors's largest Q4 2017 buy was NXP Semiconductors: 9,045 shares worth $1.06M.
  • Dumont & Blake Investment Advisors added most to Fortune Brands Innovations in Q4 2017, an estimated $346K increase.
  • Dumont & Blake Investment Advisors's biggest Q4 2017 reduction was Blackrock, cutting an estimated $540K.
  • Dumont & Blake Investment Advisors fully exited Scripps Networks Interactive, Inc Common Class A in Q4 2017, selling an estimated $1.15M.
  • Dumont & Blake Investment Advisors's ten largest holdings make up 26% of its $246M portfolio in Q4 2017.
  • Dumont & Blake Investment Advisors opened 18 new positions and closed 14 in Q4 2017.
  • Dumont & Blake Investment Advisors's portfolio value rose 5.5% quarter-over-quarter to $246M.

Based on Dumont & Blake Investment Advisors's 13F filing for Q4 2017, filed 15 Feb 2018.