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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
+3.31%
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
$204M
AUM Growth
+$4.31M
Cap. Flow
-$1.33M
Cap. Flow %
-0.65%
Top 10 Hldgs %
26.25%
Holding
200
New
11
Increased
60
Reduced
58
Closed
12

Top Buys

Rank Stock Value
1
ITB icon
iShares US Home Construction ETF
ITB
+$965K
2
BWA icon
BorgWarner
BWA
+$779K
3
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$391K
4
BMY icon
Bristol-Myers Squibb
BMY
+$336K
5
LHX icon
L3Harris
LHX
+$280K

Top Sells

Rank Stock Value
1
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$798K
2
PII icon
Polaris
PII
+$607K
3
SYK icon
Stryker
SYK
+$455K
4
SWK icon
Stanley Black & Decker
SWK
+$314K
5
XOM icon
ExxonMobil
XOM
+$311K

Sector Composition

Rank Sector Weight
1 Technology 10.36%
2 Healthcare 9.41%
3 Financials 8.19%
4 Industrials 6.18%
5 Consumer Staples 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPLN
101
Openlane
OPLN
$4.54B
$673K 0.33%
41,215
+11,360
+38% +$181K
RTN
102
DELISTED
Raytheon Company
RTN
$667K 0.33%
4,900
– –
DD
103
DELISTED
Du Pont De Nemours E I
DD
$661K 0.32%
9,877
– –
BP icon
104
BP
BP
$107B
$650K 0.32%
21,987
– –
STX icon
105
Seagate
STX
$184B
$623K 0.31%
16,173
– –
V icon
106
Visa
V
$677B
$608K 0.3%
7,350
+30
+0.4% +$2.4K
LLY icon
107
Eli Lilly
LLY
$1.06T
$606K 0.3%
7,550
– –
BAX icon
108
Baxter International
BAX
$14.2B
$604K 0.3%
12,696
-372
-3% -$17.5K
SPLS
109
DELISTED
Staples Inc
SPLS
$590K 0.29%
68,952
– –
MAR icon
110
Marriott International
MAR
$92.3B
$588K 0.29%
8,736
+40
+0.5% +$2.82K
OXY icon
111
Occidental Petroleum
OXY
$55.9B
$580K 0.28%
7,956
– –
HUN icon
112
Huntsman Corp
HUN
$1.77B
$571K 0.28%
35,125
+120
+0.3% +$1.9K
HACK icon
113
Amplify Cybersecurity ETF
HACK
$2.9B
$567K 0.28%
20,330
-535
-3% -$14.1K
CAKE icon
114
Cheesecake Factory
CAKE
$5.33B
$565K 0.28%
11,280
– –
BG icon
115
Bunge Global
BG
$20.8B
$561K 0.28%
9,475
+50
+0.5% +$3.11K
PHYS icon
116
Sprott Physical Gold
PHYS
$15.7B
$513K 0.25%
46,829
-2,623
-5% -$29K
COP icon
117
ConocoPhillips
COP
$141B
$512K 0.25%
11,778
+3
+0% +$125
SHPG
118
DELISTED
Shire pic
SHPG
$511K 0.25%
2,638
-27
-1% -$5.27K
HAR
119
DELISTED
Harman International Industries
HAR
$471K 0.23%
5,580
– –
TTWO icon
120
Take-Two Interactive
TTWO
$46.1B
$451K 0.22%
10,000
– –
MCD icon
121
McDonald's
MCD
$195B
$441K 0.22%
3,820
+340
+10% +$40.3K
LQD icon
122
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$435K 0.21%
3,535
-25
-0.7% -$3.08K
GIS icon
123
General Mills
GIS
$19.7B
$422K 0.21%
6,600
+510
+8% +$35.5K
URI icon
124
United Rentals
URI
$72.4B
$420K 0.21%
5,345
– –
CAH icon
125
Cardinal Health
CAH
$55.4B
$385K 0.19%
4,950
– –
3 4
5
6 7

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Dumont & Blake Investment Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Dumont & Blake Investment Advisors held 200 positions worth $204M, up 2.2% from $199M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Dumont & Blake Investment Advisors's Q3 2016 filing shows 11 new, 60 increased, 58 reduced and 12 closed positions. Its largest new stake was iShares US Home Construction ETF: 33,735 shares worth $929K. The largest sale was iShares US Broker-Dealers & Securities Exchanges ETF, an estimated $798K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.8% a quarter earlier, followed by Healthcare and Financials.

  • Dumont & Blake Investment Advisors's largest Q3 2016 buy was iShares US Home Construction ETF: 33,735 shares worth $929K.
  • Dumont & Blake Investment Advisors added most to Scripps Networks Interactive, Inc Common Class A in Q3 2016, an estimated $391K increase.
  • Dumont & Blake Investment Advisors's biggest Q3 2016 reduction was Stryker, cutting an estimated $455K.
  • Dumont & Blake Investment Advisors fully exited iShares US Broker-Dealers & Securities Exchanges ETF in Q3 2016, selling an estimated $798K.
  • Dumont & Blake Investment Advisors's ten largest holdings make up 26% of its $204M portfolio in Q3 2016.
  • Dumont & Blake Investment Advisors opened 11 new positions and closed 12 in Q3 2016.
  • Dumont & Blake Investment Advisors's portfolio value rose 2.2% quarter-over-quarter to $204M.

Based on Dumont & Blake Investment Advisors's 13F filing for Q3 2016, filed 2 Nov 2016.