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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
+4.09%
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
$234M
AUM Growth
+$7.95M
Cap. Flow
-$1.03M
Cap. Flow %
-0.44%
Top 10 Hldgs %
25.39%
Holding
209
New
11
Increased
46
Reduced
92
Closed
12

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.03M
2
TXN icon
Texas Instruments
TXN
+$693K
3
DOC
PHYSICIANS REALTY TRUST
DOC
+$573K
4
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$416K
5
BBY icon
Best Buy
BBY
+$234K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$857K
2
DD
Du Pont De Nemours E I
DD
+$797K
3
SPLS
Staples Inc
SPLS
+$653K
4
AAPL icon
Apple
AAPL
+$650K
5
JPM icon
JPMorgan Chase
JPM
+$546K

Sector Composition

Rank Sector Weight
1 Technology 9.34%
2 Financials 8.88%
3 Healthcare 8.85%
4 Consumer Discretionary 6.2%
5 Industrials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
101
United Rentals
URI
$72.4B
$744K 0.32%
5,360
– –
TGT icon
102
Target
TGT
$66.8B
$736K 0.32%
12,477
-195
-2% -$10.9K
CHRW icon
103
C.H. Robinson
CHRW
$17.1B
$729K 0.31%
9,585
-50
-0.5% -$3.46K
BP icon
104
BP
BP
$109B
$719K 0.31%
20,743
-357
-2% -$11.3K
VTRS icon
105
Viatris
VTRS
$19B
$719K 0.31%
22,905
+5,720
+33% +$194K
KDP icon
106
Keurig Dr Pepper
KDP
$41.3B
$711K 0.3%
8,035
-25
-0.3% -$2.27K
DIS icon
107
Walt Disney
DIS
$182B
$699K 0.3%
7,087
-75
-1% -$7.71K
PFE icon
108
Pfizer
PFE
$149B
$698K 0.3%
20,620
-142
-0.7% -$4.56K
CAKE icon
109
Cheesecake Factory
CAKE
$5.34B
$686K 0.29%
16,280
+5,225
+47% +$233K
KNL
110
DELISTED
Knoll, Inc.
KNL
$672K 0.29%
33,590
+5,780
+21% +$108K
BG icon
111
Bunge Global
BG
$20.9B
$662K 0.28%
9,535
-65
-0.7% -$4.92K
LLY icon
112
Eli Lilly
LLY
$1.06T
$646K 0.28%
7,550
– –
BLUE
113
CALL
DELISTED
bluebird bio
BLUE
$618K 0.26%
+347
New +$485K
HACK icon
114
Amplify Cybersecurity ETF
HACK
$2.85B
$607K 0.26%
20,150
+70
+0.3% +$2.08K
MCD icon
115
McDonald's
MCD
$196B
$593K 0.25%
3,785
-50
-1% -$7.84K
COP icon
116
ConocoPhillips
COP
$142B
$561K 0.24%
11,212
-418
-4% -$18.8K
DOC
117
DELISTED
PHYSICIANS REALTY TRUST
DOC
$550K 0.24%
+31,025
New +$573K
STX icon
118
Seagate
STX
$193B
$534K 0.23%
16,105
-30
-0.2% -$1.02K
TTWO icon
119
CALL
Take-Two Interactive
TTWO
$43.5B
$511K 0.22%
+5,000
New +$448K
FBIN icon
120
Fortune Brands Innovations
FBIN
$6.01B
$501K 0.21%
8,717
– –
OXY icon
121
Occidental Petroleum
OXY
$55.7B
$495K 0.21%
7,706
-230
-3% -$14K
NLY icon
122
Annaly Capital Management
NLY
$17.1B
$486K 0.21%
9,967
+187
+2% +$9.16K
KRE icon
123
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$469K 0.2%
8,270
+145
+2% +$7.79K
ROBO icon
124
ROBO Global Robotics & Automation Index ETF
ROBO
$2.07B
$442K 0.19%
+11,415
New +$416K
META icon
125
Meta Platforms (Facebook)
META
$1.5T
$439K 0.19%
2,570
+1,100
+75% +$184K
3 4
5
6 7

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Dumont & Blake Investment Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Dumont & Blake Investment Advisors held 209 positions worth $234M, up 3.5% from $226M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Dumont & Blake Investment Advisors's Q3 2017 filing shows 11 new, 46 increased, 92 reduced and 12 closed positions. Its largest new stake was DuPont de Nemours: 6,184 shares worth $1.08M. The largest sale was Invesco QQQ Trust, an estimated $857K.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 9.4% a quarter earlier, followed by Financials and Healthcare.

  • Dumont & Blake Investment Advisors's largest Q3 2017 buy was DuPont de Nemours: 6,184 shares worth $1.08M.
  • Dumont & Blake Investment Advisors added most to Cheesecake Factory in Q3 2017, an estimated $233K increase.
  • Dumont & Blake Investment Advisors's biggest Q3 2017 reduction was Invesco QQQ Trust, cutting an estimated $857K.
  • Dumont & Blake Investment Advisors fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $797K.
  • Dumont & Blake Investment Advisors's ten largest holdings make up 25% of its $234M portfolio in Q3 2017.
  • Dumont & Blake Investment Advisors opened 11 new positions and closed 12 in Q3 2017.
  • Dumont & Blake Investment Advisors's portfolio value rose 3.5% quarter-over-quarter to $234M.

Based on Dumont & Blake Investment Advisors's 13F filing for Q3 2017, filed 31 Oct 2017.