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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
+4.09%
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
$234M
AUM Growth
+$7.95M
Cap. Flow
-$1.03M
Cap. Flow %
-0.44%
Top 10 Hldgs %
25.39%
Holding
209
New
11
Increased
46
Reduced
92
Closed
12

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.03M
2
TXN icon
Texas Instruments
TXN
+$693K
3
DOC
PHYSICIANS REALTY TRUST
DOC
+$573K
4
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$416K
5
BBY icon
Best Buy
BBY
+$234K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$857K
2
DD
Du Pont De Nemours E I
DD
+$797K
3
SPLS
Staples Inc
SPLS
+$653K
4
AAPL icon
Apple
AAPL
+$650K
5
JPM icon
JPMorgan Chase
JPM
+$546K

Sector Composition

Rank Sector Weight
1 Technology 9.34%
2 Financials 8.88%
3 Healthcare 8.85%
4 Consumer Discretionary 6.2%
5 Industrials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITA icon
51
iShares US Aerospace & Defense ETF
ITA
$14.7B
$1.36M 0.58%
15,330
+30
+0.2% +$2.52K
WFC icon
52
Wells Fargo
WFC
$265B
$1.34M 0.58%
24,385
-222
-0.9% -$11.8K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.37T
$1.34M 0.57%
27,900
– –
FDX icon
54
FedEx
FDX
$74.9B
$1.3M 0.56%
5,750
-5
-0.1% -$1.06K
SYY icon
55
Sysco
SYY
$40.1B
$1.29M 0.55%
23,999
-600
-2% -$31.2K
SWK icon
56
Stanley Black & Decker
SWK
$15.5B
$1.29M 0.55%
8,555
-80
-0.9% -$11.5K
IJJ icon
57
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$1.28M 0.55%
16,812
+90
+0.5% +$6.67K
ITB icon
58
iShares US Home Construction ETF
ITB
$2.28B
$1.28M 0.55%
35,080
-10
-0% -$344
CVS icon
59
CVS Health
CVS
$123B
$1.27M 0.54%
15,581
-391
-2% -$30.9K
CERN
60
DELISTED
Cerner Corp
CERN
$1.26M 0.54%
17,703
-150
-0.8% -$9.95K
AMN icon
61
AMN Healthcare
AMN
$1.21B
$1.25M 0.54%
27,463
-150
-0.5% -$5.73K
SYK icon
62
Stryker
SYK
$128B
$1.21M 0.52%
8,551
-30
-0.3% -$4.3K
USB icon
63
US Bancorp
USB
$99.6B
$1.21M 0.52%
22,634
-400
-2% -$20.9K
COF icon
64
Capital One
COF
$135B
$1.2M 0.51%
14,191
-55
-0.4% -$4.53K
BWA icon
65
BorgWarner
BWA
$13.8B
$1.19M 0.51%
26,469
– –
GLW icon
66
Corning
GLW
$136B
$1.18M 0.51%
39,492
-431
-1% -$12.8K
WBA
67
DELISTED
Walgreens Boots Alliance
WBA
$1.18M 0.5%
15,273
-80
-0.5% -$6.41K
CMCSA icon
68
Comcast
CMCSA
$89.2B
$1.16M 0.5%
30,106
-200
-0.7% -$7.88K
ORCL icon
69
Oracle
ORCL
$416B
$1.16M 0.49%
23,917
+200
+0.8% +$9.95K
AMLP icon
70
Alerian MLP ETF
AMLP
$12.9B
$1.15M 0.49%
20,578
+177
+0.9% +$10.1K
SNI
71
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.15M 0.49%
13,396
-4,227
-24% -$348K
SJNK icon
72
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$1.15M 0.49%
41,128
+870
+2% +$24.3K
MRSH
73
Marsh
MRSH
$91.7B
$1.1M 0.47%
13,085
-140
-1% -$11.1K
APD icon
74
Air Products & Chemicals
APD
$66.5B
$1.09M 0.47%
7,215
– –
XLU icon
75
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
$1.09M 0.47%
41,040
– –
1 2
3
4 5

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Dumont & Blake Investment Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Dumont & Blake Investment Advisors held 209 positions worth $234M, up 3.5% from $226M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Dumont & Blake Investment Advisors's Q3 2017 filing shows 11 new, 46 increased, 92 reduced and 12 closed positions. Its largest new stake was DuPont de Nemours: 6,184 shares worth $1.08M. The largest sale was Invesco QQQ Trust, an estimated $857K.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 9.4% a quarter earlier, followed by Financials and Healthcare.

  • Dumont & Blake Investment Advisors's largest Q3 2017 buy was DuPont de Nemours: 6,184 shares worth $1.08M.
  • Dumont & Blake Investment Advisors added most to Cheesecake Factory in Q3 2017, an estimated $233K increase.
  • Dumont & Blake Investment Advisors's biggest Q3 2017 reduction was Invesco QQQ Trust, cutting an estimated $857K.
  • Dumont & Blake Investment Advisors fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $797K.
  • Dumont & Blake Investment Advisors's ten largest holdings make up 25% of its $234M portfolio in Q3 2017.
  • Dumont & Blake Investment Advisors opened 11 new positions and closed 12 in Q3 2017.
  • Dumont & Blake Investment Advisors's portfolio value rose 3.5% quarter-over-quarter to $234M.

Based on Dumont & Blake Investment Advisors's 13F filing for Q3 2017, filed 31 Oct 2017.