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DBIA

Dumont & Blake Investment Advisors Portfolio holdings

AUM $400M
1-Year Est. Return 21.87%
This Fund
S&P 500
This Quarter Est. Return
+1.78%
1 Year Est. Return
+21.87%
3 Year Est. Return
+59.45%
5 Year Est. Return
+70.14%
10 Year Est. Return
+241.94%
AUM
$226M
AUM Growth
+$3.94M
Cap. Flow
+$588K
Cap. Flow %
0.26%
Top 10 Hldgs %
26.06%
Holding
205
New
14
Increased
66
Reduced
72
Closed
7

Top Buys

Rank Stock Value
1
FBIN icon
Fortune Brands Innovations
FBIN
+$472K
2
BLUE
bluebird bio
BLUE
+$419K
3
VTRS icon
Viatris
VTRS
+$299K
4
NTRS icon
Northern Trust
NTRS
+$209K
5
PKG icon
Packaging Corp of America
PKG
+$209K

Top Sells

Rank Stock Value
1
WWAV
The WhiteWave Foods Company
WWAV
+$922K
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$527K
3
ACIA
Acacia Communications Inc
ACIA
+$293K
4
LLL
L3 Technologies, Inc.
LLL
+$117K
5
F icon
Ford
F
+$112K

Sector Composition

Rank Sector Weight
1 Technology 9.39%
2 Healthcare 9.15%
3 Financials 9.11%
4 Industrials 6.27%
5 Consumer Discretionary 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
76
Air Products & Chemicals
APD
$65.2B
$1.03M 0.46%
7,215
+100
+1% +$14.2K
MRSH
77
Marsh
MRSH
$92B
$1.03M 0.46%
13,225
+10
+0.1% +$755
HBI
78
DELISTED
Hanesbrands
HBI
$1.02M 0.45%
44,170
+5,825
+15% +$126K
CCL icon
79
Carnival Corporation Ltd
CCL
$40.5B
$1.02M 0.45%
15,590
+195
+1% +$12.2K
BWA icon
80
BorgWarner
BWA
$13B
$987K 0.44%
26,469
-227
-0.9% -$8.23K
PHM icon
81
Pultegroup
PHM
$24.6B
$971K 0.43%
39,600
+175
+0.4% +$4.08K
TMO icon
82
Thermo Fisher Scientific
TMO
$212B
$951K 0.42%
5,451
-75
-1% -$12.6K
MCI
83
Barings Corporate Investors
MCI
$337M
$947K 0.42%
62,727
-1,690
-3% -$25.8K
T icon
84
AT&T
T
$160B
$945K 0.42%
33,166
+47
+0.1% +$1.39K
PJP icon
85
Invesco Pharmaceuticals ETF
PJP
$471M
$930K 0.41%
14,810
+440
+3% +$26.4K
IYR icon
86
iShares US Real Estate ETF
IYR
$4.67B
$921K 0.41%
11,546
+300
+3% +$23.9K
ABT icon
87
Abbott
ABT
$185B
$892K 0.4%
18,345
-435
-2% -$19.7K
HUN icon
88
Huntsman Corp
HUN
$1.76B
$890K 0.39%
34,425
– –
RTX icon
89
RTX Corp
RTX
$292B
$879K 0.39%
11,434
-326
-3% -$24.4K
MAR icon
90
Marriott International
MAR
$90.4B
$878K 0.39%
8,751
+10
+0.1% +$1K
ESRX
91
DELISTED
Express Scripts Holding Company
ESRX
$797K 0.35%
12,484
– –
DD
92
DELISTED
Du Pont De Nemours E I
DD
$797K 0.35%
9,877
– –
SDIV icon
93
Global X SuperDividend ETF
SDIV
$1.22B
$777K 0.34%
11,940
– –
RTN
94
DELISTED
Raytheon Company
RTN
$774K 0.34%
4,795
-50
-1% -$7.92K
GNTX icon
95
Gentex
GNTX
$4.99B
$768K 0.34%
40,510
+25
+0.1% +$487
BAX icon
96
Baxter International
BAX
$14.5B
$764K 0.34%
12,622
-164
-1% -$9.32K
DIS icon
97
Walt Disney
DIS
$170B
$761K 0.34%
7,162
-40
-0.6% -$4.38K
KDP icon
98
Keurig Dr Pepper
KDP
$42.1B
$734K 0.33%
8,060
-55
-0.7% -$5.15K
BG icon
99
Bunge Global
BG
$20.2B
$716K 0.32%
9,600
+30
+0.3% +$2.28K
VZ icon
100
Verizon
VZ
$195B
$706K 0.31%
15,800
+265
+2% +$12.3K
2 3
4
5 6

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Dumont & Blake Investment Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Dumont & Blake Investment Advisors held 205 positions worth $226M, up 1.8% from $222M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Dumont & Blake Investment Advisors's Q2 2017 filing shows 14 new, 66 increased, 72 reduced and 7 closed positions. Its largest new stake was Fortune Brands Innovations: 8,717 shares worth $486K. The largest sale was The WhiteWave Foods Company, an estimated $922K.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, down from 10% a quarter earlier, followed by Healthcare and Financials.

  • Dumont & Blake Investment Advisors's largest Q2 2017 buy was Fortune Brands Innovations: 8,717 shares worth $486K.
  • Dumont & Blake Investment Advisors added most to Viatris in Q2 2017, an estimated $299K increase.
  • Dumont & Blake Investment Advisors's biggest Q2 2017 reduction was L3 Technologies, Inc., cutting an estimated $117K.
  • Dumont & Blake Investment Advisors fully exited The WhiteWave Foods Company in Q2 2017, selling an estimated $922K.
  • Dumont & Blake Investment Advisors's ten largest holdings make up 26% of its $226M portfolio in Q2 2017.
  • Dumont & Blake Investment Advisors opened 14 new positions and closed 7 in Q2 2017.
  • Dumont & Blake Investment Advisors's portfolio value rose 1.8% quarter-over-quarter to $226M.

Based on Dumont & Blake Investment Advisors's 13F filing for Q2 2017, filed 28 Jul 2017.