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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
-7.62%
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
$185M
AUM Growth
-$19.5M
Cap. Flow
-$2.17M
Cap. Flow %
-1.17%
Top 10 Hldgs %
25.93%
Holding
180
New
11
Increased
35
Reduced
95
Closed
11

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$1.12M
2
DIS icon
Walt Disney
DIS
+$779K
3
CHRW icon
C.H. Robinson
CHRW
+$668K
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$666K
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$575K

Top Sells

Rank Stock Value
1
VYX icon
NCR Voyix
VYX
+$1.14M
2
UPS icon
United Parcel Service
UPS
+$1.04M
3
BAX icon
Baxter International
BAX
+$531K
4
CAKE icon
Cheesecake Factory
CAKE
+$361K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$316K

Sector Composition

Rank Sector Weight
1 Technology 11%
2 Healthcare 10.03%
3 Financials 8.89%
4 Industrials 6.25%
5 Consumer Staples 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$435B
$1.18M 0.64%
21,680
– –
SWK icon
52
Stanley Black & Decker
SWK
$15.7B
$1.16M 0.62%
11,918
-195
-2% -$20.1K
BNY
53
Bank of New York Mellon
BNY
$107B
$1.14M 0.62%
29,132
-200
-0.7% -$8.31K
INTC icon
54
Intel
INTC
$513B
$1.13M 0.61%
37,588
-475
-1% -$13.7K
SPY icon
55
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.13M 0.61%
5,900
+1,500
+34% +$304K
MCI
56
Barings Corporate Investors
MCI
$345M
$1.12M 0.61%
68,754
-1,912
-3% -$30.9K
CAKE icon
57
Cheesecake Factory
CAKE
$5.33B
$1.1M 0.59%
20,382
-6,575
-24% -$361K
QCOM icon
58
Qualcomm
QCOM
$176B
$1.09M 0.59%
20,336
-177
-0.9% -$10.5K
CERN
59
DELISTED
Cerner Corp
CERN
$1.09M 0.59%
18,148
-202
-1% -$13.2K
WMT icon
60
Walmart Inc
WMT
$890B
$1.08M 0.59%
50,106
-465
-0.9% -$10.7K
COF icon
61
Capital One
COF
$134B
$1.06M 0.57%
14,679
-199
-1% -$16K
SJNK icon
62
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$1.06M 0.57%
39,255
+28
+0.1% +$784
CVX icon
63
Chevron
CVX
$366B
$1.04M 0.56%
13,145
-2,263
-15% -$190K
FDX icon
64
FedEx
FDX
$75.4B
$1.01M 0.54%
+7,000
New +$1.12M
XLK icon
65
State Street Technology Select Sector SPDR ETF
XLK
$124B
$986K 0.53%
49,932
+1,630
+3% +$33.6K
ITW icon
66
Illinois Tool Works
ITW
$84.5B
$984K 0.53%
11,959
-132
-1% -$11.5K
USB icon
67
US Bancorp
USB
$99.6B
$984K 0.53%
23,988
-450
-2% -$19.5K
BA icon
68
Boeing
BA
$185B
$981K 0.53%
7,495
-75
-1% -$10.4K
FDN icon
69
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$960K 0.52%
14,534
-510
-3% -$35.4K
T icon
70
AT&T
T
$163B
$944K 0.51%
38,344
+9,536
+33% +$243K
AXP icon
71
American Express
AXP
$230B
$936K 0.51%
12,627
-75
-0.6% -$5.77K
XLU icon
72
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$931K 0.5%
42,990
-1,350
-3% -$29.1K
CMCSA icon
73
Comcast
CMCSA
$90B
$923K 0.5%
32,444
+232
+0.7% +$6.89K
IAI icon
74
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$922K 0.5%
23,927
-660
-3% -$27.8K
AMN icon
75
AMN Healthcare
AMN
$1.4B
$894K 0.48%
29,802
-375
-1% -$12.4K
1 2
3
4 5

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Dumont & Blake Investment Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Dumont & Blake Investment Advisors held 180 positions worth $185M, down 9.5% from $205M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Dumont & Blake Investment Advisors's Q3 2015 filing shows 11 new, 35 increased, 95 reduced and 11 closed positions. Its largest new stake was FedEx: 7,000 shares worth $1.01M. The largest sale was NCR Voyix, an estimated $1.14M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.

  • Dumont & Blake Investment Advisors's largest Q3 2015 buy was FedEx: 7,000 shares worth $1.01M.
  • Dumont & Blake Investment Advisors added most to ExxonMobil in Q3 2015, an estimated $375K increase.
  • Dumont & Blake Investment Advisors's biggest Q3 2015 reduction was Baxter International, cutting an estimated $531K.
  • Dumont & Blake Investment Advisors fully exited NCR Voyix in Q3 2015, selling an estimated $1.14M.
  • Dumont & Blake Investment Advisors's ten largest holdings make up 26% of its $185M portfolio in Q3 2015.
  • Dumont & Blake Investment Advisors opened 11 new positions and closed 11 in Q3 2015.
  • Dumont & Blake Investment Advisors's portfolio value fell 9.5% quarter-over-quarter to $185M.

Based on Dumont & Blake Investment Advisors's 13F filing for Q3 2015, filed 28 Oct 2015.