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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
+2.02%
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
$193M
AUM Growth
-$2.75M
Cap. Flow
-$5.47M
Cap. Flow %
-2.83%
Top 10 Hldgs %
27.06%
Holding
193
New
11
Increased
41
Reduced
97
Closed
14

Top Buys

Rank Stock Value
1
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$802K
2
PHYS icon
Sprott Physical Gold
PHYS
+$489K
3
CAH icon
Cardinal Health
CAH
+$411K
4
OPLN
Openlane
OPLN
+$407K
5
ATVI
Activision Blizzard
ATVI
+$197K

Top Sells

Rank Stock Value
1
RTH icon
VanEck Retail ETF
RTH
+$906K
2
BBBY
Bed Bath & Beyond Inc
BBBY
+$725K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$724K
4
CAT icon
Caterpillar
CAT
+$649K
5
AXP icon
American Express
AXP
+$493K

Sector Composition

Rank Sector Weight
1 Technology 10.75%
2 Healthcare 9.63%
3 Financials 7.96%
4 Industrials 6.66%
5 Consumer Staples 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEVA icon
51
Teva Pharmaceuticals
TEVA
$41.2B
$1.16M 0.6%
21,594
-450
-2% -$26.4K
XLK icon
52
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.16M 0.6%
52,092
+650
+1% +$13.4K
FDX icon
53
FedEx
FDX
$75.4B
$1.15M 0.6%
7,090
-75
-1% -$10.4K
AMLP icon
54
Alerian MLP ETF
AMLP
$12.8B
$1.14M 0.59%
20,896
-621
-3% -$31.6K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.33T
$1.13M 0.58%
29,580
-200
-0.7% -$7.36K
MCI
56
Barings Corporate Investors
MCI
$345M
$1.12M 0.58%
65,692
-1,625
-2% -$27.4K
TGT icon
57
Target
TGT
$68B
$1.08M 0.56%
13,139
-2,975
-18% -$225K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.32T
$1.07M 0.56%
28,860
-400
-1% -$14.3K
BNY
59
Bank of New York Mellon
BNY
$107B
$1.03M 0.54%
28,102
-755
-3% -$27.4K
XLU icon
60
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$1.03M 0.53%
41,590
-1,400
-3% -$32.3K
COF icon
61
Capital One
COF
$134B
$1.03M 0.53%
14,859
-220
-1% -$14.5K
TPR icon
62
Tapestry
TPR
$32.8B
$1.03M 0.53%
25,648
-350
-1% -$12.7K
SJNK icon
63
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$1.01M 0.52%
39,143
-740
-2% -$18.7K
T icon
64
AT&T
T
$163B
$1M 0.52%
33,966
+1,464
+5% +$40.5K
IJJ icon
65
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$991K 0.51%
15,972
-212
-1% -$12K
USB icon
66
US Bancorp
USB
$99.6B
$990K 0.51%
24,388
+75
+0.3% +$2.99K
FDN icon
67
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$989K 0.51%
14,479
-425
-3% -$27.9K
MDT icon
68
Medtronic
MDT
$112B
$980K 0.51%
13,064
-207
-2% -$15.6K
CMCSA icon
69
Comcast
CMCSA
$90B
$978K 0.51%
32,012
-350
-1% -$10K
DWX icon
70
State Street SPDR S&P International Dividend ETF
DWX
$533M
$957K 0.5%
27,293
-895
-3% -$28.9K
CERN
71
DELISTED
Cerner Corp
CERN
$956K 0.49%
18,048
-350
-2% -$19.1K
BA icon
72
Boeing
BA
$185B
$944K 0.49%
7,440
-125
-2% -$15.5K
APD icon
73
Air Products & Chemicals
APD
$67.6B
$940K 0.49%
7,054
+406
+6% +$49.1K
KDP icon
74
Keurig Dr Pepper
KDP
$40.8B
$907K 0.47%
10,140
-250
-2% -$22.8K
GLW icon
75
Corning
GLW
$143B
$886K 0.46%
42,419
-489
-1% -$9.07K
1 2
3
4 5

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Dumont & Blake Investment Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Dumont & Blake Investment Advisors held 193 positions worth $193M, down 1.4% from $196M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Dumont & Blake Investment Advisors's Q1 2016 filing shows 11 new, 41 increased, 97 reduced and 14 closed positions. Its largest new stake was iShares US Aerospace & Defense ETF: 14,360 shares worth $839K. The largest sale was VanEck Retail ETF, an estimated $906K.

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

  • Dumont & Blake Investment Advisors's largest Q1 2016 buy was iShares US Aerospace & Defense ETF: 14,360 shares worth $839K.
  • Dumont & Blake Investment Advisors added most to Gentex in Q1 2016, an estimated $192K increase.
  • Dumont & Blake Investment Advisors's biggest Q1 2016 reduction was American Express, cutting an estimated $493K.
  • Dumont & Blake Investment Advisors fully exited VanEck Retail ETF in Q1 2016, selling an estimated $906K.
  • Dumont & Blake Investment Advisors's ten largest holdings make up 27% of its $193M portfolio in Q1 2016.
  • Dumont & Blake Investment Advisors opened 11 new positions and closed 14 in Q1 2016.
  • Dumont & Blake Investment Advisors's portfolio value fell 1.4% quarter-over-quarter to $193M.

Based on Dumont & Blake Investment Advisors's 13F filing for Q1 2016, filed 21 Apr 2016.