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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
+4.09%
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
$234M
AUM Growth
+$7.95M
Cap. Flow
-$1.03M
Cap. Flow %
-0.44%
Top 10 Hldgs %
25.39%
Holding
209
New
11
Increased
46
Reduced
92
Closed
12

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.03M
2
TXN icon
Texas Instruments
TXN
+$693K
3
DOC
PHYSICIANS REALTY TRUST
DOC
+$573K
4
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$416K
5
BBY icon
Best Buy
BBY
+$234K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$857K
2
DD
Du Pont De Nemours E I
DD
+$797K
3
SPLS
Staples Inc
SPLS
+$653K
4
AAPL icon
Apple
AAPL
+$650K
5
JPM icon
JPMorgan Chase
JPM
+$546K

Sector Composition

Rank Sector Weight
1 Technology 9.34%
2 Financials 8.88%
3 Healthcare 8.85%
4 Consumer Discretionary 6.2%
5 Industrials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DWX icon
76
State Street SPDR S&P International Dividend ETF
DWX
$528M
$1.09M 0.47%
26,903
+50
+0.2% +$2.01K
DD icon
77
DuPont de Nemours
DD
$19.5B
$1.08M 0.46%
+6,184
New +$1.03M
PHM icon
78
Pultegroup
PHM
$24.7B
$1.08M 0.46%
39,600
– –
HBI
79
DELISTED
Hanesbrands
HBI
$1.08M 0.46%
43,870
-300
-0.7% -$7.2K
TMO icon
80
Thermo Fisher Scientific
TMO
$214B
$1.02M 0.44%
5,411
-40
-0.7% -$7.24K
MCI
81
Barings Corporate Investors
MCI
$343M
$1M 0.43%
63,627
+900
+1% +$14.1K
PJP icon
82
Invesco Pharmaceuticals ETF
PJP
$477M
$991K 0.42%
15,170
+360
+2% +$22.7K
CCL icon
83
Carnival Corporation Ltd
CCL
$39.4B
$982K 0.42%
15,215
-375
-2% -$25.1K
MDT icon
84
Medtronic
MDT
$110B
$976K 0.42%
12,548
-95
-0.8% -$7.89K
ABT icon
85
Abbott
ABT
$187B
$972K 0.42%
18,220
-125
-0.7% -$6.27K
T icon
86
AT&T
T
$162B
$968K 0.41%
32,716
-450
-1% -$12.8K
GNTX icon
87
Gentex
GNTX
$4.96B
$959K 0.41%
48,435
+7,925
+20% +$144K
MAR icon
88
Marriott International
MAR
$93.8B
$958K 0.41%
8,691
-60
-0.7% -$6.18K
IYR icon
89
iShares US Real Estate ETF
IYR
$4.63B
$939K 0.4%
11,751
+205
+2% +$16.5K
TPR icon
90
Tapestry
TPR
$32.7B
$917K 0.39%
22,765
-453
-2% -$20K
RTN
91
DELISTED
Raytheon Company
RTN
$882K 0.38%
4,730
-65
-1% -$11.4K
RTX icon
92
RTX Corp
RTX
$301B
$836K 0.36%
11,442
+8
+0.1% +$592
HUN icon
93
Huntsman Corp
HUN
$1.78B
$807K 0.35%
29,425
-5,000
-15% -$133K
SDIV icon
94
Global X SuperDividend ETF
SDIV
$1.2B
$799K 0.34%
12,100
+160
+1% +$10.4K
BAX icon
95
Baxter International
BAX
$14B
$787K 0.34%
12,536
-86
-0.7% -$5.31K
VZ icon
96
Verizon
VZ
$195B
$782K 0.33%
15,800
– –
ESRX
97
DELISTED
Express Scripts Holding Company
ESRX
$782K 0.33%
12,349
-135
-1% -$8.39K
OPLN
98
Openlane
OPLN
$4.62B
$776K 0.33%
42,946
+198
+0.5% +$3.27K
V icon
99
Visa
V
$692B
$772K 0.33%
7,340
-5
-0.1% -$507
TXN icon
100
Texas Instruments
TXN
$254B
$755K 0.32%
+8,425
New +$693K
2 3
4
5 6

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Dumont & Blake Investment Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Dumont & Blake Investment Advisors held 209 positions worth $234M, up 3.5% from $226M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Dumont & Blake Investment Advisors's Q3 2017 filing shows 11 new, 46 increased, 92 reduced and 12 closed positions. Its largest new stake was DuPont de Nemours: 6,184 shares worth $1.08M. The largest sale was Invesco QQQ Trust, an estimated $857K.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 9.4% a quarter earlier, followed by Financials and Healthcare.

  • Dumont & Blake Investment Advisors's largest Q3 2017 buy was DuPont de Nemours: 6,184 shares worth $1.08M.
  • Dumont & Blake Investment Advisors added most to Cheesecake Factory in Q3 2017, an estimated $233K increase.
  • Dumont & Blake Investment Advisors's biggest Q3 2017 reduction was Invesco QQQ Trust, cutting an estimated $857K.
  • Dumont & Blake Investment Advisors fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $797K.
  • Dumont & Blake Investment Advisors's ten largest holdings make up 25% of its $234M portfolio in Q3 2017.
  • Dumont & Blake Investment Advisors opened 11 new positions and closed 12 in Q3 2017.
  • Dumont & Blake Investment Advisors's portfolio value rose 3.5% quarter-over-quarter to $234M.

Based on Dumont & Blake Investment Advisors's 13F filing for Q3 2017, filed 31 Oct 2017.