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DBIA

Dumont & Blake Investment Advisors Portfolio holdings

AUM $400M
1-Year Est. Return 21.87%
This Fund
S&P 500
This Quarter Est. Return
+5.04%
1 Year Est. Return
+21.87%
3 Year Est. Return
+59.45%
5 Year Est. Return
+70.14%
10 Year Est. Return
+241.94%
AUM
$222M
AUM Growth
+$8.46M
Cap. Flow
-$1.44M
Cap. Flow %
-0.65%
Top 10 Hldgs %
26.08%
Holding
205
New
12
Increased
88
Reduced
53
Closed
14

Top Buys

Rank Stock Value
1
PHM icon
Pultegroup
PHM
+$849K
2
HBI
Hanesbrands
HBI
+$813K
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$455K
4
BMY icon
Bristol-Myers Squibb
BMY
+$439K
5
AMZN icon
Amazon
AMZN
+$221K

Top Sells

Rank Stock Value
1
IHI icon
iShares US Medical Devices ETF
IHI
+$927K
2
HAR
Harman International Industries
HAR
+$620K
3
PRAA icon
PRA Group
PRAA
+$411K
4
LLL
L3 Technologies, Inc.
LLL
+$403K
5
ESRX
Express Scripts Holding Company
ESRX
+$319K

Sector Composition

Rank Sector Weight
1 Technology 9.96%
2 Healthcare 8.82%
3 Financials 8.8%
4 Consumer Discretionary 6.18%
5 Industrials 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STX icon
101
Seagate
STX
$193B
$742K 0.33%
16,163
+115
+0.7% +$5.1K
RTN
102
DELISTED
Raytheon Company
RTN
$739K 0.33%
4,845
-25
-0.5% -$3.76K
TGT icon
103
Target
TGT
$66.8B
$707K 0.32%
12,803
-1,065
-8% -$66.3K
OPLN
104
Openlane
OPLN
$4.62B
$702K 0.32%
42,483
+356
+0.8% +$6.07K
CAKE icon
105
Cheesecake Factory
CAKE
$5.34B
$699K 0.32%
11,030
-250
-2% -$15.2K
V icon
106
Visa
V
$692B
$677K 0.31%
7,620
+95
+1% +$8.17K
PFE icon
107
Pfizer
PFE
$149B
$668K 0.3%
20,566
-2,156
-9% -$68K
URI icon
108
United Rentals
URI
$72.4B
$668K 0.3%
5,345
– –
BAX icon
109
Baxter International
BAX
$14B
$663K 0.3%
12,786
+40
+0.3% +$1.97K
KNL
110
DELISTED
Knoll, Inc.
KNL
$662K 0.3%
27,810
+90
+0.3% +$2.23K
BP icon
111
BP
BP
$109B
$652K 0.29%
21,674
+79
+0.4% +$2.4K
LLY icon
112
Eli Lilly
LLY
$1.06T
$635K 0.29%
7,550
– –
HACK icon
113
Amplify Cybersecurity ETF
HACK
$2.85B
$598K 0.27%
20,255
+75
+0.4% +$2.15K
COP icon
114
ConocoPhillips
COP
$140B
$588K 0.27%
11,800
-50
-0.4% -$2.42K
SPLS
115
DELISTED
Staples Inc
SPLS
$560K 0.25%
63,877
+500
+0.8% +$4.51K
TEVA icon
116
Teva Pharmaceuticals
TEVA
$40.6B
$527K 0.24%
16,422
+325
+2% +$11.1K
OXY icon
117
Occidental Petroleum
OXY
$56B
$503K 0.23%
7,936
+125
+2% +$8.32K
QCOM icon
118
Qualcomm
QCOM
$168B
$499K 0.23%
8,706
+480
+6% +$27.9K
MCD icon
119
McDonald's
MCD
$196B
$487K 0.22%
3,755
-100
-3% -$12.5K
LLL
120
DELISTED
L3 Technologies, Inc.
LLL
$482K 0.22%
2,916
-2,488
-46% -$403K
HUN icon
121
CALL
Huntsman Corp
HUN
$1.78B
$481K 0.22%
19,600
-3,500
-15% -$75.3K
SHPG
122
DELISTED
Shire pic
SHPG
$452K 0.2%
2,594
+7
+0.3% +$1.22K
BKU icon
123
Bankunited
BKU
$3.37B
$449K 0.2%
12,031
– –
BAC icon
124
Bank of America
BAC
$441B
$444K 0.2%
18,842
+1
+0% +$24
KRE icon
125
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$444K 0.2%
+8,125
New +$455K
3 4
5
6 7

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Dumont & Blake Investment Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Dumont & Blake Investment Advisors held 205 positions worth $222M, up 4% from $213M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Dumont & Blake Investment Advisors's Q1 2017 filing shows 12 new, 88 increased, 53 reduced and 14 closed positions. Its largest new stake was Pultegroup: 39,425 shares worth $928K. The largest sale was iShares US Medical Devices ETF, an estimated $927K.

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

  • Dumont & Blake Investment Advisors's largest Q1 2017 buy was Pultegroup: 39,425 shares worth $928K.
  • Dumont & Blake Investment Advisors added most to Bristol-Myers Squibb in Q1 2017, an estimated $439K increase.
  • Dumont & Blake Investment Advisors's biggest Q1 2017 reduction was L3 Technologies, Inc., cutting an estimated $403K.
  • Dumont & Blake Investment Advisors fully exited iShares US Medical Devices ETF in Q1 2017, selling an estimated $927K.
  • Dumont & Blake Investment Advisors's ten largest holdings make up 26% of its $222M portfolio in Q1 2017.
  • Dumont & Blake Investment Advisors opened 12 new positions and closed 14 in Q1 2017.
  • Dumont & Blake Investment Advisors's portfolio value rose 4% quarter-over-quarter to $222M.

Based on Dumont & Blake Investment Advisors's 13F filing for Q1 2017, filed 4 May 2017.