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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
+5.96%
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
$246M
AUM Growth
+$12.8M
Cap. Flow
-$129K
Cap. Flow %
-0.05%
Top 10 Hldgs %
26.3%
Holding
215
New
18
Increased
40
Reduced
99
Closed
14

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$1.04M
2
PCG icon
PG&E
PCG
+$753K
3
FBIN icon
Fortune Brands Innovations
FBIN
+$346K
4
HBI
Hanesbrands
HBI
+$322K
5
MZOR
Mazor Robotics Ltd.
MZOR
+$281K

Top Sells

Rank Stock Value
1
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$1.15M
2
KDP icon
Keurig Dr Pepper
KDP
+$711K
3
BLK icon
Blackrock
BLK
+$540K
4
GE icon
GE Aerospace
GE
+$516K
5
VPU
Vanguard Utilities ETF
VPU
+$434K

Sector Composition

Rank Sector Weight
1 Technology 10.1%
2 Financials 8.75%
3 Healthcare 8.53%
4 Consumer Discretionary 6.53%
5 Industrials 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
76
DELISTED
Walgreens Boots Alliance
WBA
$1.08M 0.44%
14,855
-418
-3% -$29.4K
MRSH
77
Marsh
MRSH
$92.2B
$1.06M 0.43%
13,010
-75
-0.6% -$6.23K
NXPI icon
78
NXP Semiconductors
NXPI
$58.4B
$1.06M 0.43%
+9,045
New +$1.04M
ABT icon
79
Abbott
ABT
$187B
$1.03M 0.42%
18,135
-85
-0.5% -$4.71K
DD icon
80
DuPont de Nemours
DD
$19.5B
$1.01M 0.41%
5,606
-578
-9% -$104K
TMO icon
81
Thermo Fisher Scientific
TMO
$214B
$1.01M 0.41%
5,321
-90
-2% -$17.2K
GNTX icon
82
Gentex
GNTX
$4.96B
$1M 0.41%
47,910
-525
-1% -$10.4K
TPR icon
83
Tapestry
TPR
$32.7B
$1M 0.41%
22,700
-65
-0.3% -$2.68K
MDT icon
84
Medtronic
MDT
$110B
$997K 0.4%
12,341
-207
-2% -$16.6K
CCL icon
85
Carnival Corporation Ltd
CCL
$39.4B
$992K 0.4%
14,940
-275
-2% -$18.2K
ESRX
86
DELISTED
Express Scripts Holding Company
ESRX
$987K 0.4%
13,226
+877
+7% +$56.1K
PJP icon
87
Invesco Pharmaceuticals ETF
PJP
$477M
$985K 0.4%
15,350
+180
+1% +$11.5K
MCI
88
Barings Corporate Investors
MCI
$343M
$976K 0.4%
63,927
+300
+0.5% +$4.72K
HUN icon
89
Huntsman Corp
HUN
$1.78B
$969K 0.39%
29,115
-310
-1% -$9.49K
IYR icon
90
iShares US Real Estate ETF
IYR
$4.63B
$955K 0.39%
11,786
+35
+0.3% +$2.84K
T icon
91
AT&T
T
$162B
$945K 0.38%
32,188
-528
-2% -$14.4K
VTRS icon
92
Viatris
VTRS
$19B
$942K 0.38%
22,260
-645
-3% -$24.7K
RTX icon
93
RTX Corp
RTX
$301B
$915K 0.37%
11,403
-39
-0.3% -$2.96K
URI icon
94
United Rentals
URI
$72.4B
$915K 0.37%
5,320
-40
-0.7% -$6.09K
RTN
95
DELISTED
Raytheon Company
RTN
$887K 0.36%
4,720
-10
-0.2% -$1.86K
TXN icon
96
Texas Instruments
TXN
$254B
$872K 0.35%
8,350
-75
-0.9% -$7.3K
XLU icon
97
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$868K 0.35%
32,950
-8,090
-20% -$222K
FBIN icon
98
Fortune Brands Innovations
FBIN
$6.01B
$866K 0.35%
14,801
+6,084
+70% +$346K
CHRW icon
99
C.H. Robinson
CHRW
$17.1B
$841K 0.34%
9,435
-150
-2% -$12.2K
V icon
100
Visa
V
$692B
$832K 0.34%
7,295
-45
-0.6% -$4.97K
2 3
4
5 6

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Dumont & Blake Investment Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Dumont & Blake Investment Advisors held 215 positions worth $246M, up 5.5% from $234M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Dumont & Blake Investment Advisors's Q4 2017 filing shows 18 new, 40 increased, 99 reduced and 14 closed positions. Its largest new stake was NXP Semiconductors: 9,045 shares worth $1.06M. The largest sale was Scripps Networks Interactive, Inc Common Class A, an estimated $1.15M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.3% a quarter earlier, followed by Financials and Healthcare.

  • Dumont & Blake Investment Advisors's largest Q4 2017 buy was NXP Semiconductors: 9,045 shares worth $1.06M.
  • Dumont & Blake Investment Advisors added most to Fortune Brands Innovations in Q4 2017, an estimated $346K increase.
  • Dumont & Blake Investment Advisors's biggest Q4 2017 reduction was Blackrock, cutting an estimated $540K.
  • Dumont & Blake Investment Advisors fully exited Scripps Networks Interactive, Inc Common Class A in Q4 2017, selling an estimated $1.15M.
  • Dumont & Blake Investment Advisors's ten largest holdings make up 26% of its $246M portfolio in Q4 2017.
  • Dumont & Blake Investment Advisors opened 18 new positions and closed 14 in Q4 2017.
  • Dumont & Blake Investment Advisors's portfolio value rose 5.5% quarter-over-quarter to $246M.

Based on Dumont & Blake Investment Advisors's 13F filing for Q4 2017, filed 15 Feb 2018.