We are live on ! Find out more
DBIA

Dumont & Blake Investment Advisors Portfolio holdings

AUM $400M
1-Year Est. Return 21.87%
This Fund
S&P 500
This Quarter Est. Return
+1.78%
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
$226M
AUM Growth
+$3.94M
Cap. Flow
+$588K
Cap. Flow %
0.26%
Top 10 Hldgs %
26.06%
Holding
205
New
14
Increased
66
Reduced
72
Closed
7

Top Buys

Rank Stock Value
1
FBIN icon
Fortune Brands Innovations
FBIN
+$472K
2
BLUE
bluebird bio
BLUE
+$419K
3
VTRS icon
Viatris
VTRS
+$299K
4
NTRS icon
Northern Trust
NTRS
+$209K
5
PKG icon
Packaging Corp of America
PKG
+$209K

Top Sells

Rank Stock Value
1
WWAV
The WhiteWave Foods Company
WWAV
+$922K
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$527K
3
ACIA
Acacia Communications Inc
ACIA
+$293K
4
LLL
L3 Technologies, Inc.
LLL
+$117K
5
F icon
Ford
F
+$112K

Sector Composition

Rank Sector Weight
1 Technology 9.39%
2 Healthcare 9.15%
3 Financials 9.11%
4 Industrials 6.27%
5 Consumer Discretionary 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
101
Visa
V
$690B
$689K 0.31%
7,345
-275
-4% -$25.5K
OPLN
102
Openlane
OPLN
$4.24B
$679K 0.3%
42,748
+265
+0.6% +$4.32K
VTRS icon
103
Viatris
VTRS
$20.6B
$667K 0.3%
17,185
+7,780
+83% +$299K
TGT icon
104
Target
TGT
$67.3B
$663K 0.29%
12,672
-131
-1% -$7.16K
CHRW icon
105
C.H. Robinson
CHRW
$18.1B
$662K 0.29%
9,635
-160
-2% -$11.3K
PFE icon
106
Pfizer
PFE
$145B
$662K 0.29%
20,762
+196
+1% +$6.18K
SPLS
107
DELISTED
Staples Inc
SPLS
$653K 0.29%
64,852
+975
+2% +$9.11K
BP icon
108
BP
BP
$109B
$648K 0.29%
21,100
-574
-3% -$17.9K
STX icon
109
Seagate
STX
$192B
$625K 0.28%
16,135
-28
-0.2% -$1.22K
LLY icon
110
Eli Lilly
LLY
$995B
$621K 0.28%
7,550
– –
URI icon
111
United Rentals
URI
$71.6B
$604K 0.27%
5,360
+15
+0.3% +$1.68K
HACK icon
112
Amplify Cybersecurity ETF
HACK
$2.87B
$603K 0.27%
20,080
-175
-0.9% -$5.22K
MCD icon
113
McDonald's
MCD
$191B
$587K 0.26%
3,835
+80
+2% +$11.6K
KNL
114
DELISTED
Knoll, Inc.
KNL
$558K 0.25%
27,810
– –
CAKE icon
115
Cheesecake Factory
CAKE
$5.26B
$556K 0.25%
11,055
+25
+0.2% +$1.48K
COP icon
116
ConocoPhillips
COP
$144B
$511K 0.23%
11,630
-170
-1% -$7.93K
FBIN icon
117
Fortune Brands Innovations
FBIN
$6.29B
$486K 0.22%
+8,717
New +$472K
OXY icon
118
Occidental Petroleum
OXY
$54.8B
$475K 0.21%
7,936
– –
QCOM icon
119
Qualcomm
QCOM
$171B
$475K 0.21%
8,594
-112
-1% -$6.26K
BLUE
120
DELISTED
bluebird bio
BLUE
$473K 0.21%
+347
New +$419K
NLY icon
121
Annaly Capital Management
NLY
$17.1B
$471K 0.21%
9,780
+166
+2% +$7.83K
KRE icon
122
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
$446K 0.2%
8,125
– –
PHYS icon
123
Sprott Physical Gold
PHYS
$14.7B
$438K 0.19%
43,201
+20
+0% +$206
BAC icon
124
Bank of America
BAC
$440B
$433K 0.19%
17,843
-999
-5% -$23.3K
SHPG
125
DELISTED
Shire pic
SHPG
$427K 0.19%
2,584
-10
-0.4% -$1.75K
3 4
5
6 7

Similar funds

JGCM
Joseph Group Capital Management Columbus, Ohio $400M AUM 18.42% 1-Year Est. Return
KHCM
Kettle Hill Capital Management New York $399M AUM 10.05% 1-Year Est. Return
BLC
Brown, Lisle/Cummings Providence, Rhode Island $400M AUM 18.79% 1-Year Est. Return
IAA
Ironsides Asset Advisors Rocky Mount, North Carolina $399M AUM 13.99% 1-Year Est. Return
AIM
Alpine Investment Management Hong Kong $401M AUM 17.09% 1-Year Est. Return
SFCL
Strengthening Families & Communities LLC Boston, Massachusetts $401M AUM 33.17% 1-Year Est. Return
T2I
Turim 21 Investimentos Rio De Janeiro, Brazil $399M AUM 20.13% 1-Year Est. Return
NC
NovaPoint Capital Atlanta, Georgia $399M AUM 26.97% 1-Year Est. Return

Dumont & Blake Investment Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Dumont & Blake Investment Advisors held 205 positions worth $226M, up 1.8% from $222M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Dumont & Blake Investment Advisors's Q2 2017 filing shows 14 new, 66 increased, 72 reduced and 7 closed positions. Its largest new stake was Fortune Brands Innovations: 8,717 shares worth $486K. The largest sale was The WhiteWave Foods Company, an estimated $922K.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, down from 10% a quarter earlier, followed by Healthcare and Financials.

  • Dumont & Blake Investment Advisors's largest Q2 2017 buy was Fortune Brands Innovations: 8,717 shares worth $486K.
  • Dumont & Blake Investment Advisors added most to Viatris in Q2 2017, an estimated $299K increase.
  • Dumont & Blake Investment Advisors's biggest Q2 2017 reduction was L3 Technologies, Inc., cutting an estimated $117K.
  • Dumont & Blake Investment Advisors fully exited The WhiteWave Foods Company in Q2 2017, selling an estimated $922K.
  • Dumont & Blake Investment Advisors's ten largest holdings make up 26% of its $226M portfolio in Q2 2017.
  • Dumont & Blake Investment Advisors opened 14 new positions and closed 7 in Q2 2017.
  • Dumont & Blake Investment Advisors's portfolio value rose 1.8% quarter-over-quarter to $226M.

Based on Dumont & Blake Investment Advisors's 13F filing for Q2 2017, filed 28 Jul 2017.