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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
+1.78%
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
$226M
AUM Growth
+$3.94M
Cap. Flow
+$588K
Cap. Flow %
0.26%
Top 10 Hldgs %
26.06%
Holding
205
New
14
Increased
66
Reduced
72
Closed
7

Top Buys

Rank Stock Value
1
FBIN icon
Fortune Brands Innovations
FBIN
+$472K
2
BLUE
bluebird bio
BLUE
+$419K
3
VTRS icon
Viatris
VTRS
+$299K
4
NTRS icon
Northern Trust
NTRS
+$209K
5
PKG icon
Packaging Corp of America
PKG
+$209K

Top Sells

Rank Stock Value
1
WWAV
The WhiteWave Foods Company
WWAV
+$922K
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$527K
3
ACIA
Acacia Communications Inc
ACIA
+$293K
4
LLL
L3 Technologies, Inc.
LLL
+$117K
5
F icon
Ford
F
+$112K

Sector Composition

Rank Sector Weight
1 Technology 9.39%
2 Healthcare 9.15%
3 Financials 9.11%
4 Industrials 6.27%
5 Consumer Discretionary 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
51
PNC Financial Services
PNC
$102B
$1.27M 0.56%
10,200
– –
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.57T
$1.27M 0.56%
27,900
-200
-0.7% -$9.16K
FDX icon
53
FedEx
FDX
$73.9B
$1.25M 0.55%
5,755
-20
-0.3% -$3.95K
IJJ icon
54
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$1.24M 0.55%
16,722
-10
-0.1% -$739
SYY icon
55
Sysco
SYY
$39.7B
$1.24M 0.55%
24,599
-250
-1% -$13.3K
AMLP icon
56
Alerian MLP ETF
AMLP
$12.9B
$1.22M 0.54%
20,401
-113
-0.6% -$6.89K
SWK icon
57
Stanley Black & Decker
SWK
$15.2B
$1.22M 0.54%
8,635
-125
-1% -$17.1K
ITA icon
58
iShares US Aerospace & Defense ETF
ITA
$14.5B
$1.2M 0.53%
15,300
+150
+1% +$11.6K
SNI
59
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.2M 0.53%
17,623
– –
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
$1.2M 0.53%
15,353
+25
+0.2% +$2.06K
GLW icon
61
Corning
GLW
$134B
$1.2M 0.53%
39,923
-120
-0.3% -$3.45K
USB icon
62
US Bancorp
USB
$101B
$1.2M 0.53%
23,034
-494
-2% -$25.4K
ITB icon
63
iShares US Home Construction ETF
ITB
$2.28B
$1.19M 0.53%
35,090
+340
+1% +$11.1K
SYK icon
64
Stryker
SYK
$128B
$1.19M 0.53%
8,581
-20
-0.2% -$2.74K
ORCL icon
65
Oracle
ORCL
$415B
$1.19M 0.53%
23,717
-350
-1% -$16K
CERN
66
DELISTED
Cerner Corp
CERN
$1.19M 0.53%
17,853
-50
-0.3% -$3.19K
CMCSA icon
67
Comcast
CMCSA
$86.8B
$1.18M 0.52%
30,306
-785
-3% -$30.9K
COF icon
68
Capital One
COF
$136B
$1.18M 0.52%
14,246
-239
-2% -$19.4K
SJNK icon
69
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$1.13M 0.5%
40,258
+370
+0.9% +$10.3K
MDT icon
70
Medtronic
MDT
$110B
$1.12M 0.5%
12,643
-130
-1% -$11K
TPR icon
71
Tapestry
TPR
$31.6B
$1.1M 0.49%
23,218
-110
-0.5% -$4.82K
BA icon
72
Boeing
BA
$186B
$1.1M 0.49%
5,550
– –
AMN icon
73
AMN Healthcare
AMN
$1.29B
$1.08M 0.48%
27,613
-82
-0.3% -$3.15K
XLU icon
74
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$1.07M 0.47%
41,040
-550
-1% -$14.4K
DWX icon
75
State Street SPDR S&P International Dividend ETF
DWX
$527M
$1.05M 0.47%
26,853
+605
+2% +$23.6K
1 2
3
4 5

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Dumont & Blake Investment Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Dumont & Blake Investment Advisors held 205 positions worth $226M, up 1.8% from $222M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Dumont & Blake Investment Advisors's Q2 2017 filing shows 14 new, 66 increased, 72 reduced and 7 closed positions. Its largest new stake was Fortune Brands Innovations: 8,717 shares worth $486K. The largest sale was The WhiteWave Foods Company, an estimated $922K.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, down from 10% a quarter earlier, followed by Healthcare and Financials.

  • Dumont & Blake Investment Advisors's largest Q2 2017 buy was Fortune Brands Innovations: 8,717 shares worth $486K.
  • Dumont & Blake Investment Advisors added most to Viatris in Q2 2017, an estimated $299K increase.
  • Dumont & Blake Investment Advisors's biggest Q2 2017 reduction was L3 Technologies, Inc., cutting an estimated $117K.
  • Dumont & Blake Investment Advisors fully exited The WhiteWave Foods Company in Q2 2017, selling an estimated $922K.
  • Dumont & Blake Investment Advisors's ten largest holdings make up 26% of its $226M portfolio in Q2 2017.
  • Dumont & Blake Investment Advisors opened 14 new positions and closed 7 in Q2 2017.
  • Dumont & Blake Investment Advisors's portfolio value rose 1.8% quarter-over-quarter to $226M.

Based on Dumont & Blake Investment Advisors's 13F filing for Q2 2017, filed 28 Jul 2017.