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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
+5.04%
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
$222M
AUM Growth
+$8.46M
Cap. Flow
-$1.44M
Cap. Flow %
-0.65%
Top 10 Hldgs %
26.08%
Holding
205
New
12
Increased
88
Reduced
53
Closed
14

Top Buys

Rank Stock Value
1
PHM icon
Pultegroup
PHM
+$849K
2
HBI
Hanesbrands
HBI
+$813K
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$455K
4
BMY icon
Bristol-Myers Squibb
BMY
+$439K
5
AMZN icon
Amazon
AMZN
+$221K

Top Sells

Rank Stock Value
1
IHI icon
iShares US Medical Devices ETF
IHI
+$927K
2
HAR
Harman International Industries
HAR
+$620K
3
PRAA icon
PRA Group
PRAA
+$411K
4
LLL
L3 Technologies, Inc.
LLL
+$403K
5
ESRX
Express Scripts Holding Company
ESRX
+$319K

Sector Composition

Rank Sector Weight
1 Technology 9.96%
2 Healthcare 8.82%
3 Financials 8.8%
4 Consumer Discretionary 6.18%
5 Industrials 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
51
DELISTED
Walgreens Boots Alliance
WBA
$1.27M 0.57%
15,328
-5
-0% -$419
BMY icon
52
Bristol-Myers Squibb
BMY
$131B
$1.27M 0.57%
23,370
+8,000
+52% +$439K
CVS icon
53
CVS Health
CVS
$122B
$1.27M 0.57%
16,122
+290
+2% +$23.2K
COF icon
54
Capital One
COF
$133B
$1.25M 0.57%
14,485
+10
+0.1% +$891
IJJ icon
55
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$1.24M 0.56%
16,732
+30
+0.2% +$2.23K
PNC icon
56
PNC Financial Services
PNC
$101B
$1.23M 0.55%
10,200
-75
-0.7% -$9.19K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.36T
$1.22M 0.55%
28,720
+140
+0.5% +$5.89K
USB icon
58
US Bancorp
USB
$99.6B
$1.21M 0.55%
23,528
+70
+0.3% +$3.73K
CMCSA icon
59
Comcast
CMCSA
$89.8B
$1.17M 0.53%
31,091
+419
+1% +$15.6K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.35T
$1.17M 0.53%
28,100
+240
+0.9% +$9.85K
SWK icon
61
Stanley Black & Decker
SWK
$15.5B
$1.16M 0.53%
8,760
+60
+0.7% +$7.53K
SYK icon
62
Stryker
SYK
$129B
$1.13M 0.51%
8,601
+10
+0.1% +$1.26K
FDX icon
63
FedEx
FDX
$75B
$1.13M 0.51%
5,775
+45
+0.8% +$8.6K
ITA icon
64
iShares US Aerospace & Defense ETF
ITA
$14.6B
$1.13M 0.51%
15,150
+160
+1% +$11.8K
AMN icon
65
AMN Healthcare
AMN
$1.38B
$1.12M 0.51%
27,695
+275
+1% +$10.8K
SJNK icon
66
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$1.11M 0.5%
39,888
+470
+1% +$13.1K
ITB icon
67
iShares US Home Construction ETF
ITB
$2.32B
$1.11M 0.5%
34,750
+600
+2% +$18K
GLW icon
68
Corning
GLW
$143B
$1.08M 0.49%
40,043
-459
-1% -$12.2K
ORCL icon
69
Oracle
ORCL
$422B
$1.07M 0.48%
24,067
-6,205
-20% -$258K
XLU icon
70
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$1.07M 0.48%
41,590
– –
CERN
71
DELISTED
Cerner Corp
CERN
$1.05M 0.48%
17,903
+355
+2% +$19.2K
T icon
72
AT&T
T
$163B
$1.04M 0.47%
33,119
+133
+0.4% +$4.18K
MDT icon
73
Medtronic
MDT
$110B
$1.03M 0.46%
12,773
+19
+0.1% +$1.48K
DWX icon
74
State Street SPDR S&P International Dividend ETF
DWX
$532M
$1M 0.45%
26,248
+75
+0.3% +$2.8K
MCI
75
Barings Corporate Investors
MCI
$344M
$984K 0.44%
64,417
– –
1 2
3
4 5

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Dumont & Blake Investment Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Dumont & Blake Investment Advisors held 205 positions worth $222M, up 4% from $213M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Dumont & Blake Investment Advisors's Q1 2017 filing shows 12 new, 88 increased, 53 reduced and 14 closed positions. Its largest new stake was Pultegroup: 39,425 shares worth $928K. The largest sale was iShares US Medical Devices ETF, an estimated $927K.

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

  • Dumont & Blake Investment Advisors's largest Q1 2017 buy was Pultegroup: 39,425 shares worth $928K.
  • Dumont & Blake Investment Advisors added most to Bristol-Myers Squibb in Q1 2017, an estimated $439K increase.
  • Dumont & Blake Investment Advisors's biggest Q1 2017 reduction was L3 Technologies, Inc., cutting an estimated $403K.
  • Dumont & Blake Investment Advisors fully exited iShares US Medical Devices ETF in Q1 2017, selling an estimated $927K.
  • Dumont & Blake Investment Advisors's ten largest holdings make up 26% of its $222M portfolio in Q1 2017.
  • Dumont & Blake Investment Advisors opened 12 new positions and closed 14 in Q1 2017.
  • Dumont & Blake Investment Advisors's portfolio value rose 4% quarter-over-quarter to $222M.

Based on Dumont & Blake Investment Advisors's 13F filing for Q1 2017, filed 4 May 2017.