We are live on ! Find out more
DBIA

Dumont & Blake Investment Advisors Portfolio holdings

AUM $445M
1-Year Est. Return 31.98%
This Fund
S&P 500
This Quarter Est. Return
+2.02%
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
$193M
AUM Growth
-$2.75M
Cap. Flow
-$5.47M
Cap. Flow %
-2.83%
Top 10 Hldgs %
27.06%
Holding
193
New
11
Increased
41
Reduced
97
Closed
14

Top Buys

Rank Stock Value
1
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$802K
2
PHYS icon
Sprott Physical Gold
PHYS
+$489K
3
CAH icon
Cardinal Health
CAH
+$411K
4
OPLN
Openlane
OPLN
+$407K
5
ATVI
Activision Blizzard
ATVI
+$197K

Top Sells

Rank Stock Value
1
RTH icon
VanEck Retail ETF
RTH
+$906K
2
BBBY
Bed Bath & Beyond Inc
BBBY
+$725K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$724K
4
CAT icon
Caterpillar
CAT
+$649K
5
AXP icon
American Express
AXP
+$493K

Sector Composition

Rank Sector Weight
1 Technology 10.75%
2 Healthcare 9.63%
3 Financials 7.96%
4 Industrials 6.66%
5 Consumer Staples 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTN
101
DELISTED
Raytheon Company
RTN
$614K 0.32%
5,005
-27
-0.5% -$3.33K
V icon
102
Visa
V
$677B
$606K 0.31%
7,920
-25
-0.3% -$1.82K
QCOM icon
103
Qualcomm
QCOM
$176B
$574K 0.3%
11,217
-600
-5% -$29.2K
STX icon
104
Seagate
STX
$184B
$573K 0.3%
16,623
-200
-1% -$6.45K
BP icon
105
BP
BP
$107B
$558K 0.29%
21,987
– –
OXY icon
106
Occidental Petroleum
OXY
$55.9B
$556K 0.29%
8,131
-124
-2% -$8.31K
PFE icon
107
Pfizer
PFE
$153B
$556K 0.29%
19,759
+1,049
+6% +$30K
LLY icon
108
Eli Lilly
LLY
$1.06T
$544K 0.28%
7,550
– –
HACK icon
109
Amplify Cybersecurity ETF
HACK
$2.9B
$528K 0.27%
22,030
-350
-2% -$7.89K
PHYS icon
110
Sprott Physical Gold
PHYS
$15.7B
$507K 0.26%
+50,113
New +$489K
HAR
111
DELISTED
Harman International Industries
HAR
$490K 0.25%
5,500
-80
-1% -$6.36K
COP icon
112
ConocoPhillips
COP
$141B
$482K 0.25%
11,975
+143
+1% +$5.44K
KBWB icon
113
Invesco KBW Bank ETF
KBWB
$6.87B
$477K 0.25%
14,440
+380
+3% +$12.4K
HUN icon
114
Huntsman Corp
HUN
$1.77B
$476K 0.25%
35,805
+275
+0.8% +$2.84K
OPLN
115
Openlane
OPLN
$4.54B
$443K 0.23%
+30,713
New +$407K
DAL icon
116
Delta Air Lines
DAL
$60.1B
$434K 0.22%
8,925
-200
-2% -$9.34K
LQD icon
117
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$429K 0.22%
3,610
– –
BKU icon
118
Bankunited
BKU
$3.36B
$428K 0.22%
12,427
-250
-2% -$8.37K
CAH icon
119
Cardinal Health
CAH
$55.4B
$414K 0.21%
+5,050
New +$411K
MCD icon
120
McDonald's
MCD
$195B
$400K 0.21%
3,180
+135
+4% +$16.1K
TTWO icon
121
Take-Two Interactive
TTWO
$46.1B
$377K 0.2%
10,000
– –
BND icon
122
Vanguard Total Bond Market
BND
$158B
$372K 0.19%
4,491
-75
-2% -$6.14K
NLY icon
123
Annaly Capital Management
NLY
$17.4B
$356K 0.18%
8,663
-446
-5% -$17.5K
GIS icon
124
General Mills
GIS
$19.7B
$351K 0.18%
5,540
+300
+6% +$17.4K
F icon
125
Ford
F
$55.7B
$343K 0.18%
25,394
+1,874
+8% +$23.6K
3 4
5
6 7

Similar funds

BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.14% 1-Year Est. Return
RWM
Rialto Wealth Management Syracuse, New York $445M AUM 15.58% 1-Year Est. Return
AFA
Abacus FCF Advisors Orlando, Florida $444M AUM 44.44% 1-Year Est. Return
SGCM
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return
WCP
Welch Capital Partners Harrison, New York $444M AUM 21.45% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
TC
TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return
CMP
Coston McIsaac & Partners Bar Harbor, Maine $443M AUM 6.68% 1-Year Est. Return

Dumont & Blake Investment Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Dumont & Blake Investment Advisors held 193 positions worth $193M, down 1.4% from $196M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Dumont & Blake Investment Advisors's Q1 2016 filing shows 11 new, 41 increased, 97 reduced and 14 closed positions. Its largest new stake was iShares US Aerospace & Defense ETF: 14,360 shares worth $839K. The largest sale was VanEck Retail ETF, an estimated $906K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.

  • Dumont & Blake Investment Advisors's largest Q1 2016 buy was iShares US Aerospace & Defense ETF: 14,360 shares worth $839K.
  • Dumont & Blake Investment Advisors added most to Gentex in Q1 2016, an estimated $192K increase.
  • Dumont & Blake Investment Advisors's biggest Q1 2016 reduction was American Express, cutting an estimated $493K.
  • Dumont & Blake Investment Advisors fully exited VanEck Retail ETF in Q1 2016, selling an estimated $906K.
  • Dumont & Blake Investment Advisors's ten largest holdings make up 27% of its $193M portfolio in Q1 2016.
  • Dumont & Blake Investment Advisors opened 11 new positions and closed 14 in Q1 2016.
  • Dumont & Blake Investment Advisors's portfolio value fell 1.4% quarter-over-quarter to $193M.

Based on Dumont & Blake Investment Advisors's 13F filing for Q1 2016, filed 21 Apr 2016.