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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
+5.04%
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
$222M
AUM Growth
+$8.46M
Cap. Flow
-$1.44M
Cap. Flow %
-0.65%
Top 10 Hldgs %
26.08%
Holding
205
New
12
Increased
88
Reduced
53
Closed
14

Top Buys

Rank Stock Value
1
PHM icon
Pultegroup
PHM
+$849K
2
HBI
Hanesbrands
HBI
+$813K
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$455K
4
BMY icon
Bristol-Myers Squibb
BMY
+$439K
5
AMZN icon
Amazon
AMZN
+$221K

Top Sells

Rank Stock Value
1
IHI icon
iShares US Medical Devices ETF
IHI
+$927K
2
HAR
Harman International Industries
HAR
+$620K
3
PRAA icon
PRA Group
PRAA
+$411K
4
LLL
L3 Technologies, Inc.
LLL
+$403K
5
ESRX
Express Scripts Holding Company
ESRX
+$319K

Sector Composition

Rank Sector Weight
1 Technology 9.96%
2 Healthcare 8.82%
3 Financials 8.8%
4 Consumer Discretionary 6.18%
5 Industrials 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
76
Boeing
BA
$185B
$982K 0.44%
5,550
-1,680
-23% -$286K
BWA icon
77
BorgWarner
BWA
$13.9B
$982K 0.44%
26,696
+170
+0.6% +$6.19K
MRSH
78
Marsh
MRSH
$91.5B
$976K 0.44%
13,215
+30
+0.2% +$2.14K
TPR icon
79
Tapestry
TPR
$32.8B
$964K 0.43%
23,328
+165
+0.7% +$6.22K
APD icon
80
Air Products & Chemicals
APD
$67.6B
$963K 0.43%
7,115
– –
PHM icon
81
Pultegroup
PHM
$25.3B
$928K 0.42%
+39,425
New +$849K
WWAV
82
DELISTED
The WhiteWave Foods Company
WWAV
$922K 0.42%
16,419
– –
CCL icon
83
Carnival Corporation Ltd
CCL
$39.7B
$907K 0.41%
15,395
-135
-0.9% -$7.55K
IYR icon
84
iShares US Real Estate ETF
IYR
$4.65B
$883K 0.4%
11,246
+103
+0.9% +$8.04K
GNTX icon
85
Gentex
GNTX
$5.07B
$864K 0.39%
40,485
+575
+1% +$12.1K
TMO icon
86
Thermo Fisher Scientific
TMO
$220B
$849K 0.38%
5,526
+15
+0.3% +$2.29K
HUN icon
87
Huntsman Corp
HUN
$1.77B
$845K 0.38%
34,425
+110
+0.3% +$2.37K
PJP icon
88
Invesco Pharmaceuticals ETF
PJP
$479M
$844K 0.38%
14,370
+190
+1% +$11.1K
ABT icon
89
Abbott
ABT
$187B
$834K 0.38%
18,780
+305
+2% +$13.2K
RTX icon
90
RTX Corp
RTX
$301B
$831K 0.37%
11,760
+111
+1% +$7.79K
MAR icon
91
Marriott International
MAR
$92.3B
$823K 0.37%
8,741
+45
+0.5% +$3.91K
ESRX
92
DELISTED
Express Scripts Holding Company
ESRX
$823K 0.37%
12,484
-4,640
-27% -$319K
DIS icon
93
Walt Disney
DIS
$181B
$817K 0.37%
7,202
-25
-0.3% -$2.75K
HBI
94
DELISTED
Hanesbrands
HBI
$796K 0.36%
+38,345
New +$813K
KDP icon
95
Keurig Dr Pepper
KDP
$40.8B
$795K 0.36%
8,115
-45
-0.6% -$4.2K
DD
96
DELISTED
Du Pont De Nemours E I
DD
$793K 0.36%
9,877
– –
SDIV icon
97
Global X SuperDividend ETF
SDIV
$1.21B
$768K 0.35%
11,940
+100
+0.8% +$6.38K
BG icon
98
Bunge Global
BG
$20.8B
$759K 0.34%
9,570
+55
+0.6% +$4.12K
CHRW icon
99
C.H. Robinson
CHRW
$17.5B
$757K 0.34%
9,795
+75
+0.8% +$5.76K
VZ icon
100
Verizon
VZ
$196B
$757K 0.34%
15,535
+475
+3% +$23.8K
2 3
4
5 6

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AFA
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Dumont & Blake Investment Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Dumont & Blake Investment Advisors held 205 positions worth $222M, up 4% from $213M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Dumont & Blake Investment Advisors's Q1 2017 filing shows 12 new, 88 increased, 53 reduced and 14 closed positions. Its largest new stake was Pultegroup: 39,425 shares worth $928K. The largest sale was iShares US Medical Devices ETF, an estimated $927K.

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

  • Dumont & Blake Investment Advisors's largest Q1 2017 buy was Pultegroup: 39,425 shares worth $928K.
  • Dumont & Blake Investment Advisors added most to Bristol-Myers Squibb in Q1 2017, an estimated $439K increase.
  • Dumont & Blake Investment Advisors's biggest Q1 2017 reduction was L3 Technologies, Inc., cutting an estimated $403K.
  • Dumont & Blake Investment Advisors fully exited iShares US Medical Devices ETF in Q1 2017, selling an estimated $927K.
  • Dumont & Blake Investment Advisors's ten largest holdings make up 26% of its $222M portfolio in Q1 2017.
  • Dumont & Blake Investment Advisors opened 12 new positions and closed 14 in Q1 2017.
  • Dumont & Blake Investment Advisors's portfolio value rose 4% quarter-over-quarter to $222M.

Based on Dumont & Blake Investment Advisors's 13F filing for Q1 2017, filed 4 May 2017.