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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
+5.96%
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
$246M
AUM Growth
+$12.8M
Cap. Flow
-$129K
Cap. Flow %
-0.05%
Top 10 Hldgs %
26.3%
Holding
215
New
18
Increased
40
Reduced
99
Closed
14

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$1.04M
2
PCG icon
PG&E
PCG
+$753K
3
FBIN icon
Fortune Brands Innovations
FBIN
+$346K
4
HBI
Hanesbrands
HBI
+$322K
5
MZOR
Mazor Robotics Ltd.
MZOR
+$281K

Top Sells

Rank Stock Value
1
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$1.15M
2
KDP icon
Keurig Dr Pepper
KDP
+$711K
3
BLK icon
Blackrock
BLK
+$540K
4
GE icon
GE Aerospace
GE
+$516K
5
VPU
Vanguard Utilities ETF
VPU
+$434K

Sector Composition

Rank Sector Weight
1 Technology 10.1%
2 Financials 8.75%
3 Healthcare 8.53%
4 Consumer Discretionary 6.53%
5 Industrials 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
51
Bank of New York Mellon
BNY
$108B
$1.42M 0.58%
26,440
– –
VPU
52
Vanguard Utilities ETF
VPU
$8.3B
$1.42M 0.57%
12,136
-3,590
-23% -$434K
COF icon
53
Capital One
COF
$135B
$1.41M 0.57%
14,126
-65
-0.5% -$5.93K
GE icon
54
GE Aerospace
GE
$389B
$1.4M 0.57%
16,775
-5,408
-24% -$516K
FDX icon
55
FedEx
FDX
$74.7B
$1.39M 0.56%
5,575
-175
-3% -$40K
ITW icon
56
Illinois Tool Works
ITW
$84.8B
$1.37M 0.56%
8,227
-1,527
-16% -$244K
IJJ icon
57
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$1.35M 0.55%
16,872
+60
+0.4% +$4.68K
AMN icon
58
AMN Healthcare
AMN
$1.19B
$1.34M 0.54%
27,138
-325
-1% -$14.8K
SLB icon
59
SLB Ltd
SLB
$76.5B
$1.31M 0.53%
19,520
-690
-3% -$44.7K
SYK icon
60
Stryker
SYK
$129B
$1.31M 0.53%
8,476
-75
-0.9% -$11.4K
BMY icon
61
Bristol-Myers Squibb
BMY
$131B
$1.31M 0.53%
21,330
-1,644
-7% -$103K
PHM icon
62
Pultegroup
PHM
$24.7B
$1.3M 0.53%
39,200
-400
-1% -$12.4K
GLW icon
63
Corning
GLW
$135B
$1.25M 0.51%
39,231
-261
-0.7% -$8.22K
HBI
64
DELISTED
Hanesbrands
HBI
$1.23M 0.5%
58,970
+15,100
+34% +$322K
USB icon
65
US Bancorp
USB
$99.4B
$1.21M 0.49%
22,571
-63
-0.3% -$3.39K
CMCSA icon
66
Comcast
CMCSA
$89.3B
$1.2M 0.49%
30,042
-64
-0.2% -$2.41K
APD icon
67
Air Products & Chemicals
APD
$66.8B
$1.18M 0.48%
7,215
– –
CERN
68
DELISTED
Cerner Corp
CERN
$1.17M 0.48%
17,428
-275
-2% -$19K
BWA icon
69
BorgWarner
BWA
$13.5B
$1.17M 0.48%
26,071
-398
-2% -$18.4K
MAR icon
70
Marriott International
MAR
$93.8B
$1.17M 0.47%
8,596
-95
-1% -$11.7K
SJNK icon
71
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$1.13M 0.46%
40,848
-280
-0.7% -$7.76K
ORCL icon
72
Oracle
ORCL
$413B
$1.12M 0.46%
23,707
-210
-0.9% -$10.3K
DWX icon
73
State Street SPDR S&P International Dividend ETF
DWX
$528M
$1.11M 0.45%
26,903
– –
AMLP icon
74
Alerian MLP ETF
AMLP
$12.9B
$1.11M 0.45%
20,491
-87
-0.4% -$4.65K
CVS icon
75
CVS Health
CVS
$123B
$1.1M 0.45%
15,161
-420
-3% -$30.5K
1 2
3
4 5

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Dumont & Blake Investment Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Dumont & Blake Investment Advisors held 215 positions worth $246M, up 5.5% from $234M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Dumont & Blake Investment Advisors's Q4 2017 filing shows 18 new, 40 increased, 99 reduced and 14 closed positions. Its largest new stake was NXP Semiconductors: 9,045 shares worth $1.06M. The largest sale was Scripps Networks Interactive, Inc Common Class A, an estimated $1.15M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.3% a quarter earlier, followed by Financials and Healthcare.

  • Dumont & Blake Investment Advisors's largest Q4 2017 buy was NXP Semiconductors: 9,045 shares worth $1.06M.
  • Dumont & Blake Investment Advisors added most to Fortune Brands Innovations in Q4 2017, an estimated $346K increase.
  • Dumont & Blake Investment Advisors's biggest Q4 2017 reduction was Blackrock, cutting an estimated $540K.
  • Dumont & Blake Investment Advisors fully exited Scripps Networks Interactive, Inc Common Class A in Q4 2017, selling an estimated $1.15M.
  • Dumont & Blake Investment Advisors's ten largest holdings make up 26% of its $246M portfolio in Q4 2017.
  • Dumont & Blake Investment Advisors opened 18 new positions and closed 14 in Q4 2017.
  • Dumont & Blake Investment Advisors's portfolio value rose 5.5% quarter-over-quarter to $246M.

Based on Dumont & Blake Investment Advisors's 13F filing for Q4 2017, filed 15 Feb 2018.