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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
+3.31%
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
$204M
AUM Growth
+$4.31M
Cap. Flow
-$1.33M
Cap. Flow %
-0.65%
Top 10 Hldgs %
26.25%
Holding
200
New
11
Increased
60
Reduced
58
Closed
12

Top Buys

Rank Stock Value
1
ITB icon
iShares US Home Construction ETF
ITB
+$965K
2
BWA icon
BorgWarner
BWA
+$779K
3
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$391K
4
BMY icon
Bristol-Myers Squibb
BMY
+$336K
5
LHX icon
L3Harris
LHX
+$280K

Top Sells

Rank Stock Value
1
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$798K
2
PII icon
Polaris
PII
+$607K
3
SYK icon
Stryker
SYK
+$455K
4
SWK icon
Stanley Black & Decker
SWK
+$314K
5
XOM icon
ExxonMobil
XOM
+$311K

Sector Composition

Rank Sector Weight
1 Technology 10.36%
2 Healthcare 9.41%
3 Financials 8.19%
4 Industrials 6.18%
5 Consumer Staples 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
76
Target
TGT
$68B
$951K 0.47%
13,843
+645
+5% +$46.2K
ITB icon
77
iShares US Home Construction ETF
ITB
$2.35B
$929K 0.46%
+33,735
New +$965K
PNC icon
78
PNC Financial Services
PNC
$101B
$917K 0.45%
10,175
+900
+10% +$77.2K
TPR icon
79
Tapestry
TPR
$32.8B
$915K 0.45%
25,023
– –
IYR icon
80
iShares US Real Estate ETF
IYR
$4.65B
$894K 0.44%
11,083
+100
+0.9% +$8.28K
WWAV
81
DELISTED
The WhiteWave Foods Company
WWAV
$892K 0.44%
16,389
-500
-3% -$27.5K
AMN icon
82
AMN Healthcare
AMN
$1.4B
$883K 0.43%
27,695
+4,625
+20% +$176K
TMO icon
83
Thermo Fisher Scientific
TMO
$220B
$883K 0.43%
5,551
-75
-1% -$11.6K
MRSH
84
Marsh
MRSH
$91.5B
$880K 0.43%
13,085
+930
+8% +$62.3K
PJP icon
85
Invesco Pharmaceuticals ETF
PJP
$479M
$876K 0.43%
14,205
+75
+0.5% +$4.91K
SPY icon
86
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$845K 0.41%
3,900
– –
BMY icon
87
Bristol-Myers Squibb
BMY
$132B
$828K 0.41%
15,345
+5,235
+52% +$336K
LLL
88
DELISTED
L3 Technologies, Inc.
LLL
$822K 0.4%
5,454
-1,475
-21% -$220K
BWA icon
89
BorgWarner
BWA
$13.9B
$819K 0.4%
+26,440
New +$779K
VZ icon
90
Verizon
VZ
$196B
$789K 0.39%
15,175
+730
+5% +$39.2K
ABT icon
91
Abbott
ABT
$187B
$787K 0.39%
18,600
– –
SDIV icon
92
Global X SuperDividend ETF
SDIV
$1.21B
$757K 0.37%
11,759
-536
-4% -$34.3K
CCL icon
93
Carnival Corporation Ltd
CCL
$39.7B
$756K 0.37%
15,480
+1,195
+8% +$55.3K
KDP icon
94
Keurig Dr Pepper
KDP
$40.8B
$752K 0.37%
8,240
– –
RTX icon
95
RTX Corp
RTX
$301B
$747K 0.37%
11,689
– –
QCOM icon
96
Qualcomm
QCOM
$176B
$732K 0.36%
10,691
-286
-3% -$17.4K
PFE icon
97
Pfizer
PFE
$153B
$723K 0.35%
22,488
+1,327
+6% +$44.4K
GNTX icon
98
Gentex
GNTX
$5.07B
$704K 0.35%
40,085
+185
+0.5% +$3.2K
CHRW icon
99
C.H. Robinson
CHRW
$17.5B
$694K 0.34%
9,845
+45
+0.5% +$3.16K
DIS icon
100
Walt Disney
DIS
$181B
$673K 0.33%
7,247
– –
2 3
4
5 6

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Dumont & Blake Investment Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Dumont & Blake Investment Advisors held 200 positions worth $204M, up 2.2% from $199M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Dumont & Blake Investment Advisors's Q3 2016 filing shows 11 new, 60 increased, 58 reduced and 12 closed positions. Its largest new stake was iShares US Home Construction ETF: 33,735 shares worth $929K. The largest sale was iShares US Broker-Dealers & Securities Exchanges ETF, an estimated $798K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.8% a quarter earlier, followed by Healthcare and Financials.

  • Dumont & Blake Investment Advisors's largest Q3 2016 buy was iShares US Home Construction ETF: 33,735 shares worth $929K.
  • Dumont & Blake Investment Advisors added most to Scripps Networks Interactive, Inc Common Class A in Q3 2016, an estimated $391K increase.
  • Dumont & Blake Investment Advisors's biggest Q3 2016 reduction was Stryker, cutting an estimated $455K.
  • Dumont & Blake Investment Advisors fully exited iShares US Broker-Dealers & Securities Exchanges ETF in Q3 2016, selling an estimated $798K.
  • Dumont & Blake Investment Advisors's ten largest holdings make up 26% of its $204M portfolio in Q3 2016.
  • Dumont & Blake Investment Advisors opened 11 new positions and closed 12 in Q3 2016.
  • Dumont & Blake Investment Advisors's portfolio value rose 2.2% quarter-over-quarter to $204M.

Based on Dumont & Blake Investment Advisors's 13F filing for Q3 2016, filed 2 Nov 2016.