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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
-7.62%
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
$185M
AUM Growth
-$19.5M
Cap. Flow
-$2.17M
Cap. Flow %
-1.17%
Top 10 Hldgs %
25.93%
Holding
180
New
11
Increased
35
Reduced
95
Closed
11

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$1.12M
2
DIS icon
Walt Disney
DIS
+$779K
3
CHRW icon
C.H. Robinson
CHRW
+$668K
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$666K
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$575K

Top Sells

Rank Stock Value
1
VYX icon
NCR Voyix
VYX
+$1.14M
2
UPS icon
United Parcel Service
UPS
+$1.04M
3
BAX icon
Baxter International
BAX
+$531K
4
CAKE icon
Cheesecake Factory
CAKE
+$361K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$316K

Sector Composition

Rank Sector Weight
1 Technology 11%
2 Healthcare 10.03%
3 Financials 8.89%
4 Industrials 6.25%
5 Consumer Staples 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHS
101
DELISTED
Chicos FAS, Inc.
CHS
$590K 0.32%
37,499
-1
-0% -$15
HACK icon
102
Amplify Cybersecurity ETF
HACK
$2.9B
$572K 0.31%
22,655
+375
+2% +$10.8K
SNI
103
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$568K 0.31%
+11,548
New +$666K
BP icon
104
BP
BP
$107B
$565K 0.31%
21,987
– –
MRSH
105
Marsh
MRSH
$91.5B
$563K 0.3%
10,775
-100
-0.9% -$5.58K
RTN
106
DELISTED
Raytheon Company
RTN
$550K 0.3%
5,032
-32
-0.6% -$3.34K
BAX icon
107
Baxter International
BAX
$14.2B
$548K 0.3%
16,667
-14,017
-46% -$531K
OXY icon
108
Occidental Petroleum
OXY
$55.9B
$547K 0.3%
8,285
-3,103
-27% -$217K
COP icon
109
ConocoPhillips
COP
$141B
$537K 0.29%
11,206
-3,352
-23% -$171K
HAR
110
DELISTED
Harman International Industries
HAR
$536K 0.29%
5,580
-80
-1% -$8.4K
BXLT
111
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$525K 0.28%
+16,667
New +$575K
DD
112
DELISTED
Du Pont De Nemours E I
DD
$505K 0.27%
10,477
-345
-3% -$18.4K
OIH icon
113
VanEck Oil Services ETF
OIH
$1.92B
$481K 0.26%
876
-39
-4% -$23.9K
BKU icon
114
Bankunited
BKU
$3.36B
$453K 0.24%
12,677
+69
+0.5% +$2.49K
PFE icon
115
Pfizer
PFE
$153B
$442K 0.24%
14,840
+4
+0% +$128
LQD icon
116
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$419K 0.23%
3,610
– –
BMY icon
117
Bristol-Myers Squibb
BMY
$132B
$414K 0.22%
7,000
-3,310
-32% -$210K
DAL icon
118
Delta Air Lines
DAL
$60.1B
$409K 0.22%
9,125
-75
-0.8% -$3.37K
BND icon
119
Vanguard Total Bond Market
BND
$158B
$399K 0.22%
4,866
+266
+6% +$21.7K
HPQ icon
120
HP
HPQ
$27.5B
$390K 0.21%
33,558
-276
-0.8% -$3.58K
EEM icon
121
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$374K 0.2%
11,415
+70
+0.6% +$2.47K
NLY icon
122
Annaly Capital Management
NLY
$17.4B
$361K 0.2%
9,152
-141
-2% -$5.64K
MRK icon
123
Merck
MRK
$318B
$346K 0.19%
+7,336
New +$390K
HUN icon
124
Huntsman Corp
HUN
$1.77B
$339K 0.18%
34,940
-15,112
-30% -$260K
SPY icon
125
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$307K 0.17%
1,600
-100
-6% -$20.3K
3 4
5
6 7

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Dumont & Blake Investment Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Dumont & Blake Investment Advisors held 180 positions worth $185M, down 9.5% from $205M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Dumont & Blake Investment Advisors's Q3 2015 filing shows 11 new, 35 increased, 95 reduced and 11 closed positions. Its largest new stake was FedEx: 7,000 shares worth $1.01M. The largest sale was NCR Voyix, an estimated $1.14M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.

  • Dumont & Blake Investment Advisors's largest Q3 2015 buy was FedEx: 7,000 shares worth $1.01M.
  • Dumont & Blake Investment Advisors added most to ExxonMobil in Q3 2015, an estimated $375K increase.
  • Dumont & Blake Investment Advisors's biggest Q3 2015 reduction was Baxter International, cutting an estimated $531K.
  • Dumont & Blake Investment Advisors fully exited NCR Voyix in Q3 2015, selling an estimated $1.14M.
  • Dumont & Blake Investment Advisors's ten largest holdings make up 26% of its $185M portfolio in Q3 2015.
  • Dumont & Blake Investment Advisors opened 11 new positions and closed 11 in Q3 2015.
  • Dumont & Blake Investment Advisors's portfolio value fell 9.5% quarter-over-quarter to $185M.

Based on Dumont & Blake Investment Advisors's 13F filing for Q3 2015, filed 28 Oct 2015.