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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
+2.75%
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
$199M
AUM Growth
+$6.05M
Cap. Flow
+$1.84M
Cap. Flow %
0.92%
Top 10 Hldgs %
26.64%
Holding
199
New
20
Increased
38
Reduced
98
Closed
10

Top Buys

Rank Stock Value
1
PJP icon
Invesco Pharmaceuticals ETF
PJP
+$889K
2
IHI icon
iShares US Medical Devices ETF
IHI
+$874K
3
PNC icon
PNC Financial Services
PNC
+$797K
4
BG icon
Bunge Global
BG
+$577K
5
SHPG
Shire pic
SHPG
+$481K

Top Sells

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$676K
2
KBWB icon
Invesco KBW Bank ETF
KBWB
+$477K
3
DAL icon
Delta Air Lines
DAL
+$434K
4
SYY icon
Sysco
SYY
+$295K
5
AXP icon
American Express
AXP
+$210K

Sector Composition

Rank Sector Weight
1 Healthcare 9.95%
2 Technology 9.76%
3 Financials 7.79%
4 Industrials 6.29%
5 Consumer Staples 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
76
Capital One
COF
$134B
$918K 0.46%
14,460
-399
-3% -$27.8K
IHI icon
77
iShares US Medical Devices ETF
IHI
$3.36B
$912K 0.46%
+40,350
New +$874K
IYR icon
78
iShares US Real Estate ETF
IYR
$4.65B
$905K 0.45%
10,983
+140
+1% +$11K
PJP icon
79
Invesco Pharmaceuticals ETF
PJP
$480M
$895K 0.45%
+14,130
New +$889K
GLW icon
80
Corning
GLW
$142B
$848K 0.43%
41,426
-993
-2% -$19.9K
MRSH
81
Marsh
MRSH
$91.9B
$832K 0.42%
12,155
+465
+4% +$29.9K
TMO icon
82
Thermo Fisher Scientific
TMO
$216B
$831K 0.42%
5,626
-170
-3% -$25.1K
SPY icon
83
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$820B
$819K 0.41%
3,900
+2,900
+290% +$602K
VZ icon
84
Verizon
VZ
$193B
$807K 0.4%
14,445
-544
-4% -$28.2K
IAI icon
85
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$798K 0.4%
22,117
-450
-2% -$16.9K
KDP icon
86
Keurig Dr Pepper
KDP
$40.7B
$796K 0.4%
8,240
-1,900
-19% -$174K
WWAV
87
DELISTED
The WhiteWave Foods Company
WWAV
$793K 0.4%
16,889
-440
-3% -$18.9K
SDIV icon
88
Global X SuperDividend ETF
SDIV
$1.21B
$768K 0.39%
12,295
+33
+0.3% +$2.03K
PNC icon
89
PNC Financial Services
PNC
$100B
$755K 0.38%
+9,275
New +$797K
RTX icon
90
RTX Corp
RTX
$298B
$754K 0.38%
11,689
-302
-3% -$19.3K
BMY icon
91
Bristol-Myers Squibb
BMY
$131B
$744K 0.37%
10,110
-150
-1% -$10.6K
ABT icon
92
Abbott
ABT
$186B
$731K 0.37%
18,600
-675
-4% -$26.9K
CHRW icon
93
C.H. Robinson
CHRW
$17B
$728K 0.37%
9,800
-275
-3% -$20.1K
SNI
94
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$713K 0.36%
11,458
-340
-3% -$21.7K
DIS icon
95
Walt Disney
DIS
$180B
$709K 0.36%
7,247
-125
-2% -$12.5K
PFE icon
96
Pfizer
PFE
$151B
$707K 0.35%
21,161
+1,402
+7% +$44.7K
RTN
97
DELISTED
Raytheon Company
RTN
$666K 0.33%
4,900
-105
-2% -$13.7K
BP icon
98
BP
BP
$108B
$657K 0.33%
21,987
– –
DD
99
DELISTED
Du Pont De Nemours E I
DD
$640K 0.32%
9,877
– –
CCL icon
100
Carnival Corporation Ltd
CCL
$38.9B
$631K 0.32%
14,285
+475
+3% +$23.3K
2 3
4
5 6

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Dumont & Blake Investment Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Dumont & Blake Investment Advisors held 199 positions worth $199M, up 3.1% from $193M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Dumont & Blake Investment Advisors's Q2 2016 filing shows 20 new, 38 increased, 98 reduced and 10 closed positions. Its largest new stake was Invesco Pharmaceuticals ETF: 14,130 shares worth $895K. The largest sale was BAXALTA INC COM STK (DE), an estimated $676K.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, up from 9.6% a quarter earlier, followed by Technology and Financials.

  • Dumont & Blake Investment Advisors's largest Q2 2016 buy was Invesco Pharmaceuticals ETF: 14,130 shares worth $895K.
  • Dumont & Blake Investment Advisors added most to First Trust Dow Jones Internet Index Fund ETF in Q2 2016, an estimated $197K increase.
  • Dumont & Blake Investment Advisors's biggest Q2 2016 reduction was Sysco, cutting an estimated $295K.
  • Dumont & Blake Investment Advisors fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $676K.
  • Dumont & Blake Investment Advisors's ten largest holdings make up 27% of its $199M portfolio in Q2 2016.
  • Dumont & Blake Investment Advisors opened 20 new positions and closed 10 in Q2 2016.
  • Dumont & Blake Investment Advisors's portfolio value rose 3.1% quarter-over-quarter to $199M.

Based on Dumont & Blake Investment Advisors's 13F filing for Q2 2016, filed 2 Aug 2016.