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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
+5.39%
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
$196M
AUM Growth
+$11M
Cap. Flow
+$2.44M
Cap. Flow %
1.24%
Top 10 Hldgs %
26.2%
Holding
186
New
17
Increased
74
Reduced
53
Closed
4

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.1M
2
PII icon
Polaris
PII
+$827K
3
URI icon
United Rentals
URI
+$729K
4
CCL icon
Carnival Corporation Ltd
CCL
+$675K
5
V icon
Visa
V
+$615K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.03M
2
AMLP icon
Alerian MLP ETF
AMLP
+$619K
3
CHS
Chicos FAS, Inc.
CHS
+$590K
4
MDT icon
Medtronic
MDT
+$523K
5
OIH icon
VanEck Oil Services ETF
OIH
+$481K

Sector Composition

Rank Sector Weight
1 Technology 10.43%
2 Healthcare 9.79%
3 Financials 8.83%
4 Industrials 6.95%
5 Consumer Staples 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
51
Bank of New York Mellon
BNY
$107B
$1.19M 0.61%
28,857
-275
-0.9% -$11.6K
CVX icon
52
Chevron
CVX
$366B
$1.18M 0.6%
13,127
-18
-0.1% -$1.62K
TGT icon
53
Target
TGT
$68B
$1.17M 0.6%
16,114
+200
+1% +$14.9K
SPY icon
54
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.16M 0.59%
5,700
-200
-3% -$41.1K
MCI
55
Barings Corporate Investors
MCI
$345M
$1.16M 0.59%
67,317
-1,437
-2% -$24.4K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.33T
$1.16M 0.59%
+29,780
New +$1.1M
ITW icon
57
Illinois Tool Works
ITW
$84.5B
$1.12M 0.57%
12,109
+150
+1% +$13.6K
FDN icon
58
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$1.11M 0.57%
14,904
+370
+3% +$27.4K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.32T
$1.11M 0.57%
29,260
-28,780
-50% -$1.03M
CERN
60
DELISTED
Cerner Corp
CERN
$1.11M 0.56%
18,398
+250
+1% +$15.4K
XLK icon
61
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.1M 0.56%
51,442
+1,510
+3% +$32.5K
BA icon
62
Boeing
BA
$185B
$1.09M 0.56%
7,565
+70
+0.9% +$10.1K
COF icon
63
Capital One
COF
$134B
$1.09M 0.55%
15,079
+400
+3% +$30.6K
FDX icon
64
FedEx
FDX
$75.4B
$1.07M 0.54%
7,165
+165
+2% +$25.5K
USB icon
65
US Bancorp
USB
$99.6B
$1.04M 0.53%
24,313
+325
+1% +$13.9K
SJNK icon
66
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$1.02M 0.52%
39,883
+628
+2% +$16.7K
MDT icon
67
Medtronic
MDT
$112B
$1.02M 0.52%
13,271
-6,950
-34% -$523K
IAI icon
68
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$976K 0.5%
23,512
-415
-2% -$17.2K
KDP icon
69
Keurig Dr Pepper
KDP
$40.8B
$968K 0.49%
10,390
+90
+0.9% +$7.98K
IJJ icon
70
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$948K 0.48%
16,184
+830
+5% +$50.3K
DWX icon
71
State Street SPDR S&P International Dividend ETF
DWX
$533M
$940K 0.48%
28,188
-13,231
-32% -$465K
XLU icon
72
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$930K 0.47%
42,990
– –
BAC icon
73
Bank of America
BAC
$442B
$923K 0.47%
54,862
-399
-0.7% -$6.75K
CMCSA icon
74
Comcast
CMCSA
$90B
$913K 0.47%
32,362
-82
-0.3% -$2.47K
RTH icon
75
VanEck Retail ETF
RTH
$263M
$906K 0.46%
11,656
-200
-2% -$15.4K
1 2
3
4 5

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Dumont & Blake Investment Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Dumont & Blake Investment Advisors held 186 positions worth $196M, up 5.9% from $185M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Dumont & Blake Investment Advisors's Q4 2015 filing shows 17 new, 74 increased, 53 reduced and 4 closed positions. Its largest new stake was Alphabet (Google) Class A: 29,780 shares worth $1.16M. The largest sale was Alphabet (Google) Class C, an estimated $1.03M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.

  • Dumont & Blake Investment Advisors's largest Q4 2015 buy was Alphabet (Google) Class A: 29,780 shares worth $1.16M.
  • Dumont & Blake Investment Advisors added most to Walmart Inc in Q4 2015, an estimated $611K increase.
  • Dumont & Blake Investment Advisors's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $1.03M.
  • Dumont & Blake Investment Advisors fully exited Chicos FAS, Inc. in Q4 2015, selling an estimated $590K.
  • Dumont & Blake Investment Advisors's ten largest holdings make up 26% of its $196M portfolio in Q4 2015.
  • Dumont & Blake Investment Advisors opened 17 new positions and closed 4 in Q4 2015.
  • Dumont & Blake Investment Advisors's portfolio value rose 5.9% quarter-over-quarter to $196M.

Based on Dumont & Blake Investment Advisors's 13F filing for Q4 2015, filed 27 Jan 2016.