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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
+5.39%
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
$196M
AUM Growth
+$11M
Cap. Flow
+$2.44M
Cap. Flow %
1.24%
Top 10 Hldgs %
26.2%
Holding
186
New
17
Increased
74
Reduced
53
Closed
4

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.1M
2
PII icon
Polaris
PII
+$827K
3
URI icon
United Rentals
URI
+$729K
4
CCL icon
Carnival Corporation Ltd
CCL
+$675K
5
V icon
Visa
V
+$615K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.03M
2
AMLP icon
Alerian MLP ETF
AMLP
+$619K
3
CHS
Chicos FAS, Inc.
CHS
+$590K
4
MDT icon
Medtronic
MDT
+$523K
5
OIH icon
VanEck Oil Services ETF
OIH
+$481K

Sector Composition

Rank Sector Weight
1 Technology 10.43%
2 Healthcare 9.79%
3 Financials 8.83%
4 Industrials 6.95%
5 Consumer Staples 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
76
Abbott
ABT
$187B
$878K 0.45%
19,550
-85
-0.4% -$3.75K
LLL
77
DELISTED
L3 Technologies, Inc.
LLL
$878K 0.45%
7,347
-25
-0.3% -$2.97K
TPR icon
78
Tapestry
TPR
$32.8B
$851K 0.43%
25,998
-2,100
-7% -$65.3K
T icon
79
AT&T
T
$163B
$845K 0.43%
32,502
-5,842
-15% -$148K
TMO icon
80
Thermo Fisher Scientific
TMO
$220B
$837K 0.43%
5,903
– –
AXP icon
81
American Express
AXP
$230B
$828K 0.42%
11,899
-728
-6% -$53K
APD icon
82
Air Products & Chemicals
APD
$67.6B
$800K 0.41%
6,648
– –
GLW icon
83
Corning
GLW
$143B
$784K 0.4%
42,908
+6
+0% +$109
IYR icon
84
iShares US Real Estate ETF
IYR
$4.65B
$779K 0.4%
10,378
-195
-2% -$14.6K
DIS icon
85
Walt Disney
DIS
$181B
$775K 0.4%
7,372
+215
+3% +$24K
SDIV icon
86
Global X SuperDividend ETF
SDIV
$1.21B
$738K 0.38%
12,469
+239
+2% +$14.5K
AMN icon
87
AMN Healthcare
AMN
$1.4B
$732K 0.37%
23,587
-6,215
-21% -$184K
URI icon
88
United Rentals
URI
$72.4B
$732K 0.37%
+10,090
New +$729K
BBBY
89
DELISTED
Bed Bath & Beyond Inc
BBBY
$725K 0.37%
15,033
-550
-4% -$30.6K
XLE icon
90
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$724K 0.37%
24,004
-750
-3% -$24.7K
RTX icon
91
RTX Corp
RTX
$301B
$718K 0.37%
11,871
+158
+1% +$9.56K
CCL icon
92
Carnival Corporation Ltd
CCL
$39.7B
$711K 0.36%
+13,045
New +$675K
BMY icon
93
Bristol-Myers Squibb
BMY
$132B
$710K 0.36%
10,310
+3,310
+47% +$219K
VZ icon
94
Verizon
VZ
$196B
$683K 0.35%
14,784
+79
+0.5% +$3.59K
WWAV
95
DELISTED
The WhiteWave Foods Company
WWAV
$676K 0.34%
17,370
– –
PII icon
96
Polaris
PII
$4.07B
$670K 0.34%
+7,800
New +$827K
SPLS
97
DELISTED
Staples Inc
SPLS
$668K 0.34%
70,522
-1,100
-2% -$12.9K
SNI
98
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$660K 0.34%
11,948
+400
+3% +$22.5K
DD
99
DELISTED
Du Pont De Nemours E I
DD
$658K 0.34%
9,877
-600
-6% -$38.1K
BXLT
100
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$658K 0.34%
16,862
+195
+1% +$6.8K
2 3
4
5 6

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Dumont & Blake Investment Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Dumont & Blake Investment Advisors held 186 positions worth $196M, up 5.9% from $185M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Dumont & Blake Investment Advisors's Q4 2015 filing shows 17 new, 74 increased, 53 reduced and 4 closed positions. Its largest new stake was Alphabet (Google) Class A: 29,780 shares worth $1.16M. The largest sale was Alphabet (Google) Class C, an estimated $1.03M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.

  • Dumont & Blake Investment Advisors's largest Q4 2015 buy was Alphabet (Google) Class A: 29,780 shares worth $1.16M.
  • Dumont & Blake Investment Advisors added most to Walmart Inc in Q4 2015, an estimated $611K increase.
  • Dumont & Blake Investment Advisors's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $1.03M.
  • Dumont & Blake Investment Advisors fully exited Chicos FAS, Inc. in Q4 2015, selling an estimated $590K.
  • Dumont & Blake Investment Advisors's ten largest holdings make up 26% of its $196M portfolio in Q4 2015.
  • Dumont & Blake Investment Advisors opened 17 new positions and closed 4 in Q4 2015.
  • Dumont & Blake Investment Advisors's portfolio value rose 5.9% quarter-over-quarter to $196M.

Based on Dumont & Blake Investment Advisors's 13F filing for Q4 2015, filed 27 Jan 2016.