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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
-7.62%
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
$185M
AUM Growth
-$19.5M
Cap. Flow
-$2.17M
Cap. Flow %
-1.17%
Top 10 Hldgs %
25.93%
Holding
180
New
11
Increased
35
Reduced
95
Closed
11

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$1.12M
2
DIS icon
Walt Disney
DIS
+$779K
3
CHRW icon
C.H. Robinson
CHRW
+$668K
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$666K
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$575K

Top Sells

Rank Stock Value
1
VYX icon
NCR Voyix
VYX
+$1.14M
2
UPS icon
United Parcel Service
UPS
+$1.04M
3
BAX icon
Baxter International
BAX
+$531K
4
CAKE icon
Cheesecake Factory
CAKE
+$361K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$316K

Sector Composition

Rank Sector Weight
1 Technology 11%
2 Healthcare 10.03%
3 Financials 8.89%
4 Industrials 6.25%
5 Consumer Staples 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBBY
76
DELISTED
Bed Bath & Beyond Inc
BBBY
$889K 0.48%
15,583
-175
-1% -$11.2K
IJJ icon
77
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$885K 0.48%
15,354
-350
-2% -$21.4K
RTH icon
78
VanEck Retail ETF
RTH
$263M
$872K 0.47%
11,856
-415
-3% -$31.7K
BAC icon
79
Bank of America
BAC
$442B
$861K 0.47%
55,261
+366
+0.7% +$6.16K
SPLS
80
DELISTED
Staples Inc
SPLS
$840K 0.45%
71,622
-400
-0.6% -$5.63K
KDP icon
81
Keurig Dr Pepper
KDP
$40.8B
$814K 0.44%
10,300
-100
-1% -$7.84K
TPR icon
82
Tapestry
TPR
$32.8B
$813K 0.44%
28,098
-7,925
-22% -$245K
ABT icon
83
Abbott
ABT
$187B
$790K 0.43%
19,635
+125
+0.6% +$5.89K
APD icon
84
Air Products & Chemicals
APD
$67.6B
$785K 0.42%
6,648
– –
LLL
85
DELISTED
L3 Technologies, Inc.
LLL
$771K 0.42%
7,372
-188
-2% -$21.2K
STX icon
86
Seagate
STX
$184B
$758K 0.41%
16,923
-175
-1% -$8.47K
XLE icon
87
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$757K 0.41%
24,754
-450
-2% -$15.2K
IYR icon
88
iShares US Real Estate ETF
IYR
$4.65B
$750K 0.41%
10,573
-70
-0.7% -$5.1K
GLW icon
89
Corning
GLW
$143B
$734K 0.4%
42,902
-10,393
-20% -$187K
DIS icon
90
Walt Disney
DIS
$181B
$731K 0.39%
+7,157
New +$779K
TMO icon
91
Thermo Fisher Scientific
TMO
$220B
$722K 0.39%
5,903
-62
-1% -$8.08K
SDIV icon
92
Global X SuperDividend ETF
SDIV
$1.21B
$721K 0.39%
12,230
+160
+1% +$10.1K
WWAV
93
DELISTED
The WhiteWave Foods Company
WWAV
$697K 0.38%
17,370
-175
-1% -$8.35K
CHRW icon
94
C.H. Robinson
CHRW
$17.5B
$674K 0.36%
+9,950
New +$668K
RTX icon
95
RTX Corp
RTX
$301B
$656K 0.35%
11,713
-158
-1% -$9.73K
PRAA icon
96
PRA Group
PRAA
$755M
$640K 0.35%
12,086
-72
-0.6% -$4.18K
VZ icon
97
Verizon
VZ
$196B
$640K 0.35%
14,705
+2,240
+18% +$103K
LLY icon
98
Eli Lilly
LLY
$1.06T
$632K 0.34%
7,550
– –
MAR icon
99
Marriott International
MAR
$92.3B
$616K 0.33%
9,033
-102
-1% -$7.37K
CAT icon
100
Caterpillar
CAT
$387B
$613K 0.33%
9,386
-100
-1% -$7.65K
2 3
4
5 6

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Dumont & Blake Investment Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Dumont & Blake Investment Advisors held 180 positions worth $185M, down 9.5% from $205M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Dumont & Blake Investment Advisors's Q3 2015 filing shows 11 new, 35 increased, 95 reduced and 11 closed positions. Its largest new stake was FedEx: 7,000 shares worth $1.01M. The largest sale was NCR Voyix, an estimated $1.14M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.

  • Dumont & Blake Investment Advisors's largest Q3 2015 buy was FedEx: 7,000 shares worth $1.01M.
  • Dumont & Blake Investment Advisors added most to ExxonMobil in Q3 2015, an estimated $375K increase.
  • Dumont & Blake Investment Advisors's biggest Q3 2015 reduction was Baxter International, cutting an estimated $531K.
  • Dumont & Blake Investment Advisors fully exited NCR Voyix in Q3 2015, selling an estimated $1.14M.
  • Dumont & Blake Investment Advisors's ten largest holdings make up 26% of its $185M portfolio in Q3 2015.
  • Dumont & Blake Investment Advisors opened 11 new positions and closed 11 in Q3 2015.
  • Dumont & Blake Investment Advisors's portfolio value fell 9.5% quarter-over-quarter to $185M.

Based on Dumont & Blake Investment Advisors's 13F filing for Q3 2015, filed 28 Oct 2015.