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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
+2.02%
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
$193M
AUM Growth
-$2.75M
Cap. Flow
-$5.47M
Cap. Flow %
-2.83%
Top 10 Hldgs %
27.06%
Holding
193
New
11
Increased
41
Reduced
97
Closed
14

Top Buys

Rank Stock Value
1
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$802K
2
PHYS icon
Sprott Physical Gold
PHYS
+$489K
3
CAH icon
Cardinal Health
CAH
+$411K
4
OPLN
Openlane
OPLN
+$407K
5
ATVI
Activision Blizzard
ATVI
+$197K

Top Sells

Rank Stock Value
1
RTH icon
VanEck Retail ETF
RTH
+$906K
2
BBBY
Bed Bath & Beyond Inc
BBBY
+$725K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$724K
4
CAT icon
Caterpillar
CAT
+$649K
5
AXP icon
American Express
AXP
+$493K

Sector Composition

Rank Sector Weight
1 Technology 10.75%
2 Healthcare 9.63%
3 Financials 7.96%
4 Industrials 6.66%
5 Consumer Staples 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLL
76
DELISTED
L3 Technologies, Inc.
LLL
$859K 0.44%
7,247
-100
-1% -$11.7K
IAI icon
77
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$845K 0.44%
22,567
-945
-4% -$34.3K
IYR icon
78
iShares US Real Estate ETF
IYR
$4.65B
$844K 0.44%
10,843
+465
+4% +$33.7K
ITA icon
79
iShares US Aerospace & Defense ETF
ITA
$14.7B
$839K 0.43%
+14,360
New +$802K
TMO icon
80
Thermo Fisher Scientific
TMO
$220B
$821K 0.42%
5,796
-107
-2% -$14.3K
VZ icon
81
Verizon
VZ
$196B
$811K 0.42%
14,989
+205
+1% +$10.3K
ABT icon
82
Abbott
ABT
$187B
$806K 0.42%
19,275
-275
-1% -$10.9K
AMN icon
83
AMN Healthcare
AMN
$1.4B
$786K 0.41%
23,400
-187
-0.8% -$5.35K
SPLS
84
DELISTED
Staples Inc
SPLS
$785K 0.41%
71,197
+675
+1% +$6.34K
SNI
85
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$773K 0.4%
11,798
-150
-1% -$8.92K
RTX icon
86
RTX Corp
RTX
$301B
$755K 0.39%
11,991
+120
+1% +$6.96K
PII icon
87
Polaris
PII
$4.07B
$753K 0.39%
7,650
-150
-2% -$13K
CHRW icon
88
C.H. Robinson
CHRW
$17.5B
$748K 0.39%
10,075
-75
-0.7% -$5.15K
SDIV icon
89
Global X SuperDividend ETF
SDIV
$1.21B
$743K 0.38%
12,262
-207
-2% -$11.6K
DIS icon
90
Walt Disney
DIS
$181B
$732K 0.38%
7,372
– –
CCL icon
91
Carnival Corporation Ltd
CCL
$39.7B
$729K 0.38%
13,810
+765
+6% +$37K
MRSH
92
Marsh
MRSH
$91.5B
$711K 0.37%
11,690
+915
+8% +$51.2K
WWAV
93
DELISTED
The WhiteWave Foods Company
WWAV
$704K 0.36%
17,329
-41
-0.2% -$1.56K
BXLT
94
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$676K 0.35%
16,741
-121
-0.7% -$4.79K
BMY icon
95
Bristol-Myers Squibb
BMY
$132B
$655K 0.34%
10,260
-50
-0.5% -$3.15K
GNTX icon
96
Gentex
GNTX
$5.07B
$644K 0.33%
41,065
+13,200
+47% +$192K
MAR icon
97
Marriott International
MAR
$92.3B
$638K 0.33%
8,958
-175
-2% -$11.4K
BAX icon
98
Baxter International
BAX
$14.2B
$634K 0.33%
15,442
-1,400
-8% -$53.3K
DD
99
DELISTED
Du Pont De Nemours E I
DD
$625K 0.32%
9,877
– –
CAKE icon
100
Cheesecake Factory
CAKE
$5.33B
$619K 0.32%
11,660
-100
-0.9% -$4.95K
2 3
4
5 6

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AFA
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Dumont & Blake Investment Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Dumont & Blake Investment Advisors held 193 positions worth $193M, down 1.4% from $196M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Dumont & Blake Investment Advisors's Q1 2016 filing shows 11 new, 41 increased, 97 reduced and 14 closed positions. Its largest new stake was iShares US Aerospace & Defense ETF: 14,360 shares worth $839K. The largest sale was VanEck Retail ETF, an estimated $906K.

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

  • Dumont & Blake Investment Advisors's largest Q1 2016 buy was iShares US Aerospace & Defense ETF: 14,360 shares worth $839K.
  • Dumont & Blake Investment Advisors added most to Gentex in Q1 2016, an estimated $192K increase.
  • Dumont & Blake Investment Advisors's biggest Q1 2016 reduction was American Express, cutting an estimated $493K.
  • Dumont & Blake Investment Advisors fully exited VanEck Retail ETF in Q1 2016, selling an estimated $906K.
  • Dumont & Blake Investment Advisors's ten largest holdings make up 27% of its $193M portfolio in Q1 2016.
  • Dumont & Blake Investment Advisors opened 11 new positions and closed 14 in Q1 2016.
  • Dumont & Blake Investment Advisors's portfolio value fell 1.4% quarter-over-quarter to $193M.

Based on Dumont & Blake Investment Advisors's 13F filing for Q1 2016, filed 21 Apr 2016.