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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
+3.89%
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
$213M
AUM Growth
+$9.5M
Cap. Flow
+$2.78M
Cap. Flow %
1.3%
Top 10 Hldgs %
25.86%
Holding
200
New
12
Increased
73
Reduced
74
Closed
7

Top Buys

Rank Stock Value
1
KNL
Knoll, Inc.
KNL
+$660K
2
VTRS icon
Viatris
VTRS
+$349K
3
ACIA
Acacia Communications Inc
ACIA
+$274K
4
AMGN icon
Amgen
AMGN
+$220K
5
GS icon
Goldman Sachs
GS
+$208K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$479K
2
FDX icon
FedEx
FDX
+$224K
3
AMZN icon
Amazon
AMZN
+$222K
4
MCK icon
McKesson
MCK
+$217K
5
TTWO icon
Take-Two Interactive
TTWO
+$189K

Sector Composition

Rank Sector Weight
1 Technology 10.03%
2 Financials 9.1%
3 Healthcare 8.6%
4 Industrials 6.2%
5 Consumer Discretionary 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
51
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.24M 0.58%
51,294
+170
+0.3% +$4.06K
ITW icon
52
Illinois Tool Works
ITW
$84.5B
$1.22M 0.57%
9,924
-10
-0.1% -$1.21K
IJJ icon
53
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$1.21M 0.57%
16,702
+300
+2% +$20.7K
USB icon
54
US Bancorp
USB
$99.6B
$1.21M 0.57%
23,458
+145
+0.6% +$6.89K
PNC icon
55
PNC Financial Services
PNC
$101B
$1.2M 0.56%
10,275
+100
+1% +$10.4K
ESRX
56
DELISTED
Express Scripts Holding Company
ESRX
$1.18M 0.55%
17,124
-85
-0.5% -$6.09K
FDN icon
57
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$1.17M 0.55%
14,679
+130
+0.9% +$10.5K
ORCL icon
58
Oracle
ORCL
$423B
$1.16M 0.55%
30,272
-252
-0.8% -$9.86K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.33T
$1.13M 0.53%
28,580
-140
-0.5% -$5.6K
BA icon
60
Boeing
BA
$185B
$1.13M 0.53%
7,230
+5
+0.1% +$730
SJNK icon
61
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$1.09M 0.51%
39,418
+1,340
+4% +$36.9K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.32T
$1.07M 0.5%
27,860
-140
-0.5% -$5.45K
FDX icon
63
FedEx
FDX
$75.4B
$1.07M 0.5%
5,730
-1,220
-18% -$224K
T icon
64
AT&T
T
$163B
$1.06M 0.5%
32,986
+1
+0% +$30
CMCSA icon
65
Comcast
CMCSA
$90B
$1.06M 0.5%
30,672
-680
-2% -$22.7K
AMN icon
66
AMN Healthcare
AMN
$1.4B
$1.05M 0.49%
27,420
-275
-1% -$9.39K
ITA icon
67
iShares US Aerospace & Defense ETF
ITA
$14.7B
$1.05M 0.49%
14,990
+90
+0.6% +$6.13K
SYK icon
68
Stryker
SYK
$130B
$1.03M 0.48%
8,591
– –
APD icon
69
Air Products & Chemicals
APD
$67.6B
$1.02M 0.48%
7,115
-576
-7% -$80.6K
XLU icon
70
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$1.01M 0.47%
41,590
– –
TGT icon
71
Target
TGT
$68B
$1M 0.47%
13,868
+25
+0.2% +$1.81K
SWK icon
72
Stanley Black & Decker
SWK
$15.7B
$998K 0.47%
8,700
-3
-0% -$357
MCI
73
Barings Corporate Investors
MCI
$345M
$997K 0.47%
64,417
+75
+0.1% +$1.24K
GLW icon
74
Corning
GLW
$143B
$983K 0.46%
40,502
-430
-1% -$10.2K
DWX icon
75
State Street SPDR S&P International Dividend ETF
DWX
$533M
$944K 0.44%
26,173
+240
+0.9% +$8.66K
1 2
3
4 5

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Dumont & Blake Investment Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Dumont & Blake Investment Advisors held 200 positions worth $213M, up 4.7% from $204M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Dumont & Blake Investment Advisors's Q4 2016 filing shows 12 new, 73 increased, 74 reduced and 7 closed positions. Its largest new stake was Viatris: 9,405 shares worth $359K. The largest sale was Microsoft, an estimated $479K.

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

  • Dumont & Blake Investment Advisors's largest Q4 2016 buy was Viatris: 9,405 shares worth $359K.
  • Dumont & Blake Investment Advisors added most to Knoll, Inc. in Q4 2016, an estimated $660K increase.
  • Dumont & Blake Investment Advisors's biggest Q4 2016 reduction was Microsoft, cutting an estimated $479K.
  • Dumont & Blake Investment Advisors fully exited Amazon in Q4 2016, selling an estimated $222K.
  • Dumont & Blake Investment Advisors's ten largest holdings make up 26% of its $213M portfolio in Q4 2016.
  • Dumont & Blake Investment Advisors opened 12 new positions and closed 7 in Q4 2016.
  • Dumont & Blake Investment Advisors's portfolio value rose 4.7% quarter-over-quarter to $213M.

Based on Dumont & Blake Investment Advisors's 13F filing for Q4 2016, filed 11 Jan 2017.