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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
+3.89%
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
$213M
AUM Growth
+$9.5M
Cap. Flow
+$2.78M
Cap. Flow %
1.3%
Top 10 Hldgs %
25.86%
Holding
200
New
12
Increased
73
Reduced
74
Closed
7

Top Buys

Rank Stock Value
1
KNL
Knoll, Inc.
KNL
+$660K
2
VTRS icon
Viatris
VTRS
+$349K
3
ACIA
Acacia Communications Inc
ACIA
+$274K
4
AMGN icon
Amgen
AMGN
+$220K
5
GS icon
Goldman Sachs
GS
+$208K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$479K
2
FDX icon
FedEx
FDX
+$224K
3
AMZN icon
Amazon
AMZN
+$222K
4
MCK icon
McKesson
MCK
+$217K
5
TTWO icon
Take-Two Interactive
TTWO
+$189K

Sector Composition

Rank Sector Weight
1 Technology 10.03%
2 Financials 9.1%
3 Healthcare 8.6%
4 Industrials 6.2%
5 Consumer Discretionary 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITB icon
76
iShares US Home Construction ETF
ITB
$2.35B
$938K 0.44%
34,150
+415
+1% +$11.3K
IHI icon
77
iShares US Medical Devices ETF
IHI
$3.38B
$927K 0.43%
41,760
+330
+0.8% +$7.49K
BWA icon
78
BorgWarner
BWA
$13.9B
$921K 0.43%
26,526
+86
+0.3% +$2.77K
WWAV
79
DELISTED
The WhiteWave Foods Company
WWAV
$913K 0.43%
16,419
+30
+0.2% +$1.64K
MDT icon
80
Medtronic
MDT
$112B
$908K 0.43%
12,754
+30
+0.2% +$2.36K
BMY icon
81
Bristol-Myers Squibb
BMY
$132B
$899K 0.42%
15,370
+25
+0.2% +$1.37K
MRSH
82
Marsh
MRSH
$91.5B
$891K 0.42%
13,185
+100
+0.8% +$6.7K
IYR icon
83
iShares US Real Estate ETF
IYR
$4.65B
$857K 0.4%
11,143
+60
+0.5% +$4.56K
CERN
84
DELISTED
Cerner Corp
CERN
$831K 0.39%
17,548
-75
-0.4% -$3.98K
LLL
85
DELISTED
L3 Technologies, Inc.
LLL
$822K 0.39%
5,404
-50
-0.9% -$7.54K
TPR icon
86
Tapestry
TPR
$32.8B
$811K 0.38%
23,163
-1,860
-7% -$67.9K
CCL icon
87
Carnival Corporation Ltd
CCL
$39.7B
$808K 0.38%
15,530
+50
+0.3% +$2.5K
RTX icon
88
RTX Corp
RTX
$301B
$804K 0.38%
11,649
-40
-0.3% -$2.65K
VZ icon
89
Verizon
VZ
$196B
$804K 0.38%
15,060
-115
-0.8% -$5.75K
PJP icon
90
Invesco Pharmaceuticals ETF
PJP
$479M
$795K 0.37%
14,180
-25
-0.2% -$1.44K
GNTX icon
91
Gentex
GNTX
$5.07B
$786K 0.37%
39,910
-175
-0.4% -$3.19K
TMO icon
92
Thermo Fisher Scientific
TMO
$220B
$778K 0.36%
5,511
-40
-0.7% -$5.9K
KNL
93
DELISTED
Knoll, Inc.
KNL
$774K 0.36%
27,720
+26,970
+3,596% +$660K
DIS icon
94
Walt Disney
DIS
$181B
$753K 0.35%
7,227
-20
-0.3% -$1.95K
KDP icon
95
Keurig Dr Pepper
KDP
$40.8B
$740K 0.35%
8,160
-80
-1% -$7.01K
SDIV icon
96
Global X SuperDividend ETF
SDIV
$1.21B
$739K 0.35%
11,840
+81
+0.7% +$4.99K
DD
97
DELISTED
Du Pont De Nemours E I
DD
$725K 0.34%
9,877
– –
MAR icon
98
Marriott International
MAR
$92.3B
$719K 0.34%
8,696
-40
-0.5% -$3.01K
CHRW icon
99
C.H. Robinson
CHRW
$17.5B
$712K 0.33%
9,720
-125
-1% -$9.04K
ABT icon
100
Abbott
ABT
$187B
$710K 0.33%
18,475
-125
-0.7% -$4.96K
2 3
4
5 6

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AFA
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SGCM
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WCP
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FWSM
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Dumont & Blake Investment Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Dumont & Blake Investment Advisors held 200 positions worth $213M, up 4.7% from $204M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Dumont & Blake Investment Advisors's Q4 2016 filing shows 12 new, 73 increased, 74 reduced and 7 closed positions. Its largest new stake was Viatris: 9,405 shares worth $359K. The largest sale was Microsoft, an estimated $479K.

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

  • Dumont & Blake Investment Advisors's largest Q4 2016 buy was Viatris: 9,405 shares worth $359K.
  • Dumont & Blake Investment Advisors added most to Knoll, Inc. in Q4 2016, an estimated $660K increase.
  • Dumont & Blake Investment Advisors's biggest Q4 2016 reduction was Microsoft, cutting an estimated $479K.
  • Dumont & Blake Investment Advisors fully exited Amazon in Q4 2016, selling an estimated $222K.
  • Dumont & Blake Investment Advisors's ten largest holdings make up 26% of its $213M portfolio in Q4 2016.
  • Dumont & Blake Investment Advisors opened 12 new positions and closed 7 in Q4 2016.
  • Dumont & Blake Investment Advisors's portfolio value rose 4.7% quarter-over-quarter to $213M.

Based on Dumont & Blake Investment Advisors's 13F filing for Q4 2016, filed 11 Jan 2017.