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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
+2.75%
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
$199M
AUM Growth
+$6.05M
Cap. Flow
+$1.84M
Cap. Flow %
0.92%
Top 10 Hldgs %
26.64%
Holding
199
New
20
Increased
38
Reduced
98
Closed
10

Top Buys

Rank Stock Value
1
PJP icon
Invesco Pharmaceuticals ETF
PJP
+$889K
2
IHI icon
iShares US Medical Devices ETF
IHI
+$874K
3
PNC icon
PNC Financial Services
PNC
+$797K
4
BG icon
Bunge Global
BG
+$577K
5
SHPG
Shire pic
SHPG
+$481K

Top Sells

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$676K
2
KBWB icon
Invesco KBW Bank ETF
KBWB
+$477K
3
DAL icon
Delta Air Lines
DAL
+$434K
4
SYY icon
Sysco
SYY
+$295K
5
AXP icon
American Express
AXP
+$210K

Sector Composition

Rank Sector Weight
1 Healthcare 9.95%
2 Technology 9.76%
3 Financials 7.79%
4 Industrials 6.29%
5 Consumer Staples 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNTX icon
101
Gentex
GNTX
$5.07B
$616K 0.31%
39,900
-1,165
-3% -$18.5K
PII icon
102
Polaris
PII
$4.07B
$607K 0.3%
7,425
-225
-3% -$19.9K
OXY icon
103
Occidental Petroleum
OXY
$55.9B
$601K 0.3%
7,956
-175
-2% -$13.1K
LLY icon
104
Eli Lilly
LLY
$1.06T
$595K 0.3%
7,550
– –
SPLS
105
DELISTED
Staples Inc
SPLS
$594K 0.3%
68,952
-2,245
-3% -$21.4K
BAX icon
106
Baxter International
BAX
$14.2B
$591K 0.3%
13,068
-2,374
-15% -$104K
QCOM icon
107
Qualcomm
QCOM
$176B
$588K 0.29%
10,977
-240
-2% -$12.6K
MAR icon
108
Marriott International
MAR
$92.3B
$578K 0.29%
8,696
-262
-3% -$17.6K
BG icon
109
Bunge Global
BG
$20.8B
$557K 0.28%
+9,425
New +$577K
CAKE icon
110
Cheesecake Factory
CAKE
$5.33B
$543K 0.27%
11,280
-380
-3% -$19.2K
PHYS icon
111
Sprott Physical Gold
PHYS
$15.7B
$543K 0.27%
49,452
-661
-1% -$6.92K
V icon
112
Visa
V
$677B
$543K 0.27%
7,320
-600
-8% -$47K
COP icon
113
ConocoPhillips
COP
$141B
$513K 0.26%
11,775
-200
-2% -$8.82K
HACK icon
114
Amplify Cybersecurity ETF
HACK
$2.9B
$498K 0.25%
20,865
-1,165
-5% -$27.6K
SHPG
115
DELISTED
Shire pic
SHPG
$491K 0.25%
+2,665
New +$481K
OPLN
116
Openlane
OPLN
$4.54B
$472K 0.24%
29,855
-858
-3% -$12.8K
HUN icon
117
Huntsman Corp
HUN
$1.77B
$471K 0.24%
35,005
-800
-2% -$11.7K
LQD icon
118
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$437K 0.22%
3,560
-50
-1% -$6K
GIS icon
119
General Mills
GIS
$19.7B
$434K 0.22%
6,090
+550
+10% +$35K
MCD icon
120
McDonald's
MCD
$195B
$419K 0.21%
3,480
+300
+9% +$37.6K
HAR
121
DELISTED
Harman International Industries
HAR
$401K 0.2%
5,580
+80
+1% +$6.24K
STX icon
122
Seagate
STX
$184B
$394K 0.2%
16,173
-450
-3% -$10.9K
CAH icon
123
Cardinal Health
CAH
$55.4B
$386K 0.19%
4,950
-100
-2% -$7.97K
NLY icon
124
Annaly Capital Management
NLY
$17.4B
$384K 0.19%
8,663
– –
TTWO icon
125
Take-Two Interactive
TTWO
$46.1B
$379K 0.19%
10,000
– –
3 4
5
6 7

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Dumont & Blake Investment Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Dumont & Blake Investment Advisors held 199 positions worth $199M, up 3.1% from $193M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Dumont & Blake Investment Advisors's Q2 2016 filing shows 20 new, 38 increased, 98 reduced and 10 closed positions. Its largest new stake was Invesco Pharmaceuticals ETF: 14,130 shares worth $895K. The largest sale was BAXALTA INC COM STK (DE), an estimated $676K.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, up from 9.6% a quarter earlier, followed by Technology and Financials.

  • Dumont & Blake Investment Advisors's largest Q2 2016 buy was Invesco Pharmaceuticals ETF: 14,130 shares worth $895K.
  • Dumont & Blake Investment Advisors added most to First Trust Dow Jones Internet Index Fund ETF in Q2 2016, an estimated $197K increase.
  • Dumont & Blake Investment Advisors's biggest Q2 2016 reduction was Sysco, cutting an estimated $295K.
  • Dumont & Blake Investment Advisors fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $676K.
  • Dumont & Blake Investment Advisors's ten largest holdings make up 27% of its $199M portfolio in Q2 2016.
  • Dumont & Blake Investment Advisors opened 20 new positions and closed 10 in Q2 2016.
  • Dumont & Blake Investment Advisors's portfolio value rose 3.1% quarter-over-quarter to $199M.

Based on Dumont & Blake Investment Advisors's 13F filing for Q2 2016, filed 2 Aug 2016.