We are live on ! Find out more
DBIA

Dumont & Blake Investment Advisors Portfolio holdings

AUM $445M
1-Year Est. Return 31.98%
This Fund
S&P 500
This Quarter Est. Return
+3.31%
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
$204M
AUM Growth
+$4.31M
Cap. Flow
-$1.33M
Cap. Flow %
-0.65%
Top 10 Hldgs %
26.25%
Holding
200
New
11
Increased
60
Reduced
58
Closed
12

Top Buys

Rank Stock Value
1
ITB icon
iShares US Home Construction ETF
ITB
+$965K
2
BWA icon
BorgWarner
BWA
+$779K
3
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$391K
4
BMY icon
Bristol-Myers Squibb
BMY
+$336K
5
LHX icon
L3Harris
LHX
+$280K

Top Sells

Rank Stock Value
1
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$798K
2
PII icon
Polaris
PII
+$607K
3
SYK icon
Stryker
SYK
+$455K
4
SWK icon
Stanley Black & Decker
SWK
+$314K
5
XOM icon
ExxonMobil
XOM
+$311K

Sector Composition

Rank Sector Weight
1 Technology 10.36%
2 Healthcare 9.41%
3 Financials 8.19%
4 Industrials 6.18%
5 Consumer Staples 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDN icon
51
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$1.19M 0.58%
14,549
-2,720
-16% -$212K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.33T
$1.16M 0.57%
28,720
+100
+0.3% +$3.91K
WFC icon
53
Wells Fargo
WFC
$264B
$1.12M 0.55%
25,234
+137
+0.5% +$6.56K
SNI
54
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.11M 0.55%
17,568
+6,110
+53% +$391K
MCI
55
Barings Corporate Investors
MCI
$345M
$1.11M 0.54%
64,342
– –
MDT icon
56
Medtronic
MDT
$112B
$1.1M 0.54%
12,724
– –
BNY
57
Bank of New York Mellon
BNY
$107B
$1.1M 0.54%
27,502
– –
IJJ icon
58
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$1.09M 0.54%
16,402
-140
-0.8% -$9.25K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.32T
$1.09M 0.53%
28,000
+100
+0.4% +$3.8K
CERN
60
DELISTED
Cerner Corp
CERN
$1.09M 0.53%
17,623
+75
+0.4% +$4.73K
APD icon
61
Air Products & Chemicals
APD
$67.6B
$1.07M 0.53%
7,691
+329
+4% +$45.6K
SWK icon
62
Stanley Black & Decker
SWK
$15.7B
$1.07M 0.53%
8,703
-2,600
-23% -$314K
SJNK icon
63
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$1.05M 0.52%
38,078
-1,460
-4% -$39.9K
CMCSA icon
64
Comcast
CMCSA
$90B
$1.04M 0.51%
31,352
+140
+0.4% +$4.66K
COF icon
65
Capital One
COF
$134B
$1.04M 0.51%
14,460
– –
XLU icon
66
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$1.02M 0.5%
41,590
– –
T icon
67
AT&T
T
$163B
$1.01M 0.5%
32,985
+1,134
+4% +$35.8K
IHI icon
68
iShares US Medical Devices ETF
IHI
$3.38B
$1M 0.49%
41,430
+1,080
+3% +$25.7K
SYK icon
69
Stryker
SYK
$130B
$1M 0.49%
8,591
-3,904
-31% -$455K
USB icon
70
US Bancorp
USB
$99.6B
$1M 0.49%
23,313
+100
+0.4% +$4.25K
GLW icon
71
Corning
GLW
$143B
$968K 0.48%
40,932
-494
-1% -$11K
ITA icon
72
iShares US Aerospace & Defense ETF
ITA
$14.7B
$962K 0.47%
14,900
+10
+0.1% +$646
TEVA icon
73
Teva Pharmaceuticals
TEVA
$41.2B
$957K 0.47%
20,809
-110
-0.5% -$5.74K
DWX icon
74
State Street SPDR S&P International Dividend ETF
DWX
$533M
$954K 0.47%
25,933
-1,165
-4% -$42.5K
BA icon
75
Boeing
BA
$185B
$952K 0.47%
7,225
– –
1 2
3
4 5

Similar funds

BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.14% 1-Year Est. Return
RWM
Rialto Wealth Management Syracuse, New York $445M AUM 15.58% 1-Year Est. Return
AFA
Abacus FCF Advisors Orlando, Florida $444M AUM 44.44% 1-Year Est. Return
SGCM
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return
WCP
Welch Capital Partners Harrison, New York $444M AUM 21.45% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
TC
TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return
CMP
Coston McIsaac & Partners Bar Harbor, Maine $443M AUM 6.68% 1-Year Est. Return

Dumont & Blake Investment Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Dumont & Blake Investment Advisors held 200 positions worth $204M, up 2.2% from $199M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Dumont & Blake Investment Advisors's Q3 2016 filing shows 11 new, 60 increased, 58 reduced and 12 closed positions. Its largest new stake was iShares US Home Construction ETF: 33,735 shares worth $929K. The largest sale was iShares US Broker-Dealers & Securities Exchanges ETF, an estimated $798K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.8% a quarter earlier, followed by Healthcare and Financials.

  • Dumont & Blake Investment Advisors's largest Q3 2016 buy was iShares US Home Construction ETF: 33,735 shares worth $929K.
  • Dumont & Blake Investment Advisors added most to Scripps Networks Interactive, Inc Common Class A in Q3 2016, an estimated $391K increase.
  • Dumont & Blake Investment Advisors's biggest Q3 2016 reduction was Stryker, cutting an estimated $455K.
  • Dumont & Blake Investment Advisors fully exited iShares US Broker-Dealers & Securities Exchanges ETF in Q3 2016, selling an estimated $798K.
  • Dumont & Blake Investment Advisors's ten largest holdings make up 26% of its $204M portfolio in Q3 2016.
  • Dumont & Blake Investment Advisors opened 11 new positions and closed 12 in Q3 2016.
  • Dumont & Blake Investment Advisors's portfolio value rose 2.2% quarter-over-quarter to $204M.

Based on Dumont & Blake Investment Advisors's 13F filing for Q3 2016, filed 2 Nov 2016.