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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
+3.89%
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
$213M
AUM Growth
+$9.5M
Cap. Flow
+$2.78M
Cap. Flow %
1.3%
Top 10 Hldgs %
25.86%
Holding
200
New
12
Increased
73
Reduced
74
Closed
7

Top Buys

Rank Stock Value
1
KNL
Knoll, Inc.
KNL
+$660K
2
VTRS icon
Viatris
VTRS
+$349K
3
ACIA
Acacia Communications Inc
ACIA
+$274K
4
AMGN icon
Amgen
AMGN
+$220K
5
GS icon
Goldman Sachs
GS
+$208K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$479K
2
FDX icon
FedEx
FDX
+$224K
3
AMZN icon
Amazon
AMZN
+$222K
4
MCK icon
McKesson
MCK
+$217K
5
TTWO icon
Take-Two Interactive
TTWO
+$189K

Sector Composition

Rank Sector Weight
1 Technology 10.03%
2 Financials 9.1%
3 Healthcare 8.6%
4 Industrials 6.2%
5 Consumer Discretionary 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
101
Pfizer
PFE
$153B
$700K 0.33%
22,722
+234
+1% +$7.14K
BP icon
102
BP
BP
$107B
$692K 0.32%
21,595
-392
-2% -$11.8K
RTN
103
DELISTED
Raytheon Company
RTN
$691K 0.32%
4,870
-30
-0.6% -$4.26K
BG icon
104
Bunge Global
BG
$20.8B
$687K 0.32%
9,515
+40
+0.4% +$2.67K
OPLN
105
Openlane
OPLN
$4.54B
$680K 0.32%
42,127
+912
+2% +$14.6K
CAKE icon
106
Cheesecake Factory
CAKE
$5.33B
$675K 0.32%
11,280
– –
HUN icon
107
Huntsman Corp
HUN
$1.77B
$655K 0.31%
34,315
-810
-2% -$14.7K
HAR
108
DELISTED
Harman International Industries
HAR
$620K 0.29%
5,580
– –
STX icon
109
Seagate
STX
$184B
$613K 0.29%
16,048
-125
-0.8% -$4.67K
COP icon
110
ConocoPhillips
COP
$141B
$594K 0.28%
11,850
+72
+0.6% +$3.32K
V icon
111
Visa
V
$677B
$587K 0.28%
7,525
+175
+2% +$14.1K
TEVA icon
112
Teva Pharmaceuticals
TEVA
$41.2B
$584K 0.27%
16,097
-4,712
-23% -$188K
SPLS
113
DELISTED
Staples Inc
SPLS
$574K 0.27%
63,377
-5,575
-8% -$48.6K
BAX icon
114
Baxter International
BAX
$14.2B
$565K 0.27%
12,746
+50
+0.4% +$2.31K
URI icon
115
United Rentals
URI
$72.4B
$564K 0.26%
5,345
– –
OXY icon
116
Occidental Petroleum
OXY
$55.9B
$556K 0.26%
7,811
-145
-2% -$10.3K
LLY icon
117
Eli Lilly
LLY
$1.06T
$555K 0.26%
7,550
– –
QCOM icon
118
Qualcomm
QCOM
$176B
$536K 0.25%
8,226
-2,465
-23% -$166K
HACK icon
119
Amplify Cybersecurity ETF
HACK
$2.9B
$534K 0.25%
20,180
-150
-0.7% -$4.05K
MCD icon
120
McDonald's
MCD
$195B
$469K 0.22%
3,855
+35
+0.9% +$4.1K
BKU icon
121
Bankunited
BKU
$3.36B
$453K 0.21%
12,031
-100
-0.8% -$3.33K
IBM icon
122
CALL
IBM
IBM
$224B
$448K 0.21%
+2,824
New +$430K
HUN icon
123
CALL
Huntsman Corp
HUN
$1.77B
$441K 0.21%
23,100
-400
-2% -$7.26K
SHPG
124
DELISTED
Shire pic
SHPG
$441K 0.21%
2,587
-51
-2% -$9.04K
PHYS icon
125
Sprott Physical Gold
PHYS
$15.7B
$440K 0.21%
46,829
– –
3 4
5
6 7

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Dumont & Blake Investment Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Dumont & Blake Investment Advisors held 200 positions worth $213M, up 4.7% from $204M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Dumont & Blake Investment Advisors's Q4 2016 filing shows 12 new, 73 increased, 74 reduced and 7 closed positions. Its largest new stake was Viatris: 9,405 shares worth $359K. The largest sale was Microsoft, an estimated $479K.

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

  • Dumont & Blake Investment Advisors's largest Q4 2016 buy was Viatris: 9,405 shares worth $359K.
  • Dumont & Blake Investment Advisors added most to Knoll, Inc. in Q4 2016, an estimated $660K increase.
  • Dumont & Blake Investment Advisors's biggest Q4 2016 reduction was Microsoft, cutting an estimated $479K.
  • Dumont & Blake Investment Advisors fully exited Amazon in Q4 2016, selling an estimated $222K.
  • Dumont & Blake Investment Advisors's ten largest holdings make up 26% of its $213M portfolio in Q4 2016.
  • Dumont & Blake Investment Advisors opened 12 new positions and closed 7 in Q4 2016.
  • Dumont & Blake Investment Advisors's portfolio value rose 4.7% quarter-over-quarter to $213M.

Based on Dumont & Blake Investment Advisors's 13F filing for Q4 2016, filed 11 Jan 2017.