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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
+2.75%
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
$199M
AUM Growth
+$6.05M
Cap. Flow
+$1.84M
Cap. Flow %
0.92%
Top 10 Hldgs %
26.64%
Holding
199
New
20
Increased
38
Reduced
98
Closed
10

Top Buys

Rank Stock Value
1
PJP icon
Invesco Pharmaceuticals ETF
PJP
+$889K
2
IHI icon
iShares US Medical Devices ETF
IHI
+$874K
3
PNC icon
PNC Financial Services
PNC
+$797K
4
BG icon
Bunge Global
BG
+$577K
5
SHPG
Shire pic
SHPG
+$481K

Top Sells

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$676K
2
KBWB icon
Invesco KBW Bank ETF
KBWB
+$477K
3
DAL icon
Delta Air Lines
DAL
+$434K
4
SYY icon
Sysco
SYY
+$295K
5
AXP icon
American Express
AXP
+$210K

Sector Composition

Rank Sector Weight
1 Healthcare 9.95%
2 Technology 9.76%
3 Financials 7.79%
4 Industrials 6.29%
5 Consumer Staples 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
51
Wells Fargo
WFC
$265B
$1.19M 0.6%
25,097
-602
-2% -$29.4K
MCI
52
Barings Corporate Investors
MCI
$343M
$1.16M 0.58%
64,342
-1,350
-2% -$23.5K
XLK icon
53
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.13M 0.57%
52,212
+120
+0.2% +$2.6K
MDT icon
54
Medtronic
MDT
$110B
$1.1M 0.55%
12,724
-340
-3% -$27.5K
XLU icon
55
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$1.09M 0.55%
41,590
– –
BNY
56
Bank of New York Mellon
BNY
$108B
$1.07M 0.54%
27,502
-600
-2% -$23.9K
SJNK icon
57
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$1.07M 0.54%
39,538
+395
+1% +$10.5K
IJJ icon
58
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$1.06M 0.53%
16,542
+570
+4% +$35.9K
FDX icon
59
FedEx
FDX
$74.7B
$1.05M 0.53%
6,925
-165
-2% -$26.8K
SWKS icon
60
Skyworks Solutions
SWKS
$10.1B
$1.05M 0.53%
16,601
-440
-3% -$29.9K
TEVA icon
61
Teva Pharmaceuticals
TEVA
$40.6B
$1.05M 0.53%
20,919
-675
-3% -$35.9K
T icon
62
AT&T
T
$162B
$1.04M 0.52%
31,851
-2,115
-6% -$62.9K
CERN
63
DELISTED
Cerner Corp
CERN
$1.03M 0.52%
17,548
-500
-3% -$27.8K
TPR icon
64
Tapestry
TPR
$32.7B
$1.02M 0.51%
25,023
-625
-2% -$24.6K
CMCSA icon
65
Comcast
CMCSA
$89.3B
$1.02M 0.51%
31,212
-800
-2% -$24.8K
LLL
66
DELISTED
L3 Technologies, Inc.
LLL
$1.02M 0.51%
6,929
-318
-4% -$42.7K
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.38T
$1.01M 0.51%
28,620
-960
-3% -$35.2K
APD icon
68
Air Products & Chemicals
APD
$66.8B
$967K 0.49%
7,362
+308
+4% +$41K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.36T
$965K 0.48%
27,900
-960
-3% -$34.5K
DWX icon
70
State Street SPDR S&P International Dividend ETF
DWX
$528M
$954K 0.48%
27,098
-195
-0.7% -$6.88K
BA icon
71
Boeing
BA
$184B
$938K 0.47%
7,225
-215
-3% -$28K
USB icon
72
US Bancorp
USB
$99.4B
$936K 0.47%
23,213
-1,175
-5% -$48.9K
ITA icon
73
iShares US Aerospace & Defense ETF
ITA
$14.6B
$930K 0.47%
14,890
+530
+4% +$32.4K
AMN icon
74
AMN Healthcare
AMN
$1.19B
$922K 0.46%
23,070
-330
-1% -$12.2K
TGT icon
75
Target
TGT
$66.8B
$921K 0.46%
13,198
+59
+0.4% +$4.4K
1 2
3
4 5

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Dumont & Blake Investment Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Dumont & Blake Investment Advisors held 199 positions worth $199M, up 3.1% from $193M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Dumont & Blake Investment Advisors's Q2 2016 filing shows 20 new, 38 increased, 98 reduced and 10 closed positions. Its largest new stake was Invesco Pharmaceuticals ETF: 14,130 shares worth $895K. The largest sale was BAXALTA INC COM STK (DE), an estimated $676K.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, up from 9.6% a quarter earlier, followed by Technology and Financials.

  • Dumont & Blake Investment Advisors's largest Q2 2016 buy was Invesco Pharmaceuticals ETF: 14,130 shares worth $895K.
  • Dumont & Blake Investment Advisors added most to First Trust Dow Jones Internet Index Fund ETF in Q2 2016, an estimated $197K increase.
  • Dumont & Blake Investment Advisors's biggest Q2 2016 reduction was Sysco, cutting an estimated $295K.
  • Dumont & Blake Investment Advisors fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $676K.
  • Dumont & Blake Investment Advisors's ten largest holdings make up 27% of its $199M portfolio in Q2 2016.
  • Dumont & Blake Investment Advisors opened 20 new positions and closed 10 in Q2 2016.
  • Dumont & Blake Investment Advisors's portfolio value rose 3.1% quarter-over-quarter to $199M.

Based on Dumont & Blake Investment Advisors's 13F filing for Q2 2016, filed 2 Aug 2016.