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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
+5.96%
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
$246M
AUM Growth
+$12.8M
Cap. Flow
-$129K
Cap. Flow %
-0.05%
Top 10 Hldgs %
26.3%
Holding
215
New
18
Increased
40
Reduced
99
Closed
14

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$1.04M
2
PCG icon
PG&E
PCG
+$753K
3
FBIN icon
Fortune Brands Innovations
FBIN
+$346K
4
HBI
Hanesbrands
HBI
+$322K
5
MZOR
Mazor Robotics Ltd.
MZOR
+$281K

Top Sells

Rank Stock Value
1
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$1.15M
2
KDP icon
Keurig Dr Pepper
KDP
+$711K
3
BLK icon
Blackrock
BLK
+$540K
4
GE icon
GE Aerospace
GE
+$516K
5
VPU
Vanguard Utilities ETF
VPU
+$434K

Sector Composition

Rank Sector Weight
1 Technology 10.1%
2 Financials 8.75%
3 Healthcare 8.53%
4 Consumer Discretionary 6.53%
5 Industrials 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPLN
101
Openlane
OPLN
$4.62B
$815K 0.33%
42,615
-331
-0.8% -$6.13K
BLUE
102
CALL
DELISTED
bluebird bio
BLUE
$801K 0.33%
347
– –
SDIV icon
103
Global X SuperDividend ETF
SDIV
$1.2B
$790K 0.32%
12,097
-3
-0% -$195
BAX icon
104
Baxter International
BAX
$14.1B
$787K 0.32%
12,170
-366
-3% -$23.5K
TGT icon
105
Target
TGT
$66.8B
$787K 0.32%
12,067
-410
-3% -$24.8K
BP icon
106
BP
BP
$108B
$786K 0.32%
20,435
-308
-1% -$11.2K
KNL
107
DELISTED
Knoll, Inc.
KNL
$765K 0.31%
33,215
-375
-1% -$7.82K
CAKE icon
108
Cheesecake Factory
CAKE
$5.36B
$755K 0.31%
15,680
-600
-4% -$27.3K
DIS icon
109
Walt Disney
DIS
$181B
$753K 0.31%
7,007
-80
-1% -$8.24K
VZ icon
110
Verizon
VZ
$195B
$745K 0.3%
14,072
-1,728
-11% -$85K
STX icon
111
Seagate
STX
$196B
$657K 0.27%
15,705
-400
-2% -$15.3K
MCD icon
112
McDonald's
MCD
$197B
$651K 0.26%
3,785
– –
LLY icon
113
Eli Lilly
LLY
$1.06T
$638K 0.26%
7,550
– –
BG icon
114
Bunge Global
BG
$20.9B
$631K 0.26%
9,405
-130
-1% -$8.84K
PFE icon
115
Pfizer
PFE
$148B
$622K 0.25%
18,109
-2,511
-12% -$85.6K
HACK icon
116
Amplify Cybersecurity ETF
HACK
$2.83B
$619K 0.25%
19,575
-575
-3% -$17.7K
COP icon
117
ConocoPhillips
COP
$141B
$611K 0.25%
11,127
-85
-0.8% -$4.37K
PCG icon
118
PG&E
PCG
$37.5B
$603K 0.24%
+13,452
New +$753K
OXY icon
119
Occidental Petroleum
OXY
$55.9B
$562K 0.23%
7,633
-73
-0.9% -$4.96K
DOC
120
DELISTED
PHYSICIANS REALTY TRUST
DOC
$554K 0.22%
30,775
-250
-0.8% -$4.48K
HUN icon
121
PUT
Huntsman Corp
HUN
$1.82B
$549K 0.22%
16,500
+9,700
+143% +$297K
TTWO icon
122
CALL
Take-Two Interactive
TTWO
$43.6B
$549K 0.22%
5,000
– –
QCOM icon
123
Qualcomm
QCOM
$169B
$500K 0.2%
7,814
-375
-5% -$22.7K
BAC icon
124
Bank of America
BAC
$440B
$491K 0.2%
16,647
-197
-1% -$5.43K
NLY icon
125
Annaly Capital Management
NLY
$17B
$485K 0.2%
10,195
+228
+2% +$10.8K
3 4
5
6 7

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Dumont & Blake Investment Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Dumont & Blake Investment Advisors held 215 positions worth $246M, up 5.5% from $234M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Dumont & Blake Investment Advisors's Q4 2017 filing shows 18 new, 40 increased, 99 reduced and 14 closed positions. Its largest new stake was NXP Semiconductors: 9,045 shares worth $1.06M. The largest sale was Scripps Networks Interactive, Inc Common Class A, an estimated $1.15M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.3% a quarter earlier, followed by Financials and Healthcare.

  • Dumont & Blake Investment Advisors's largest Q4 2017 buy was NXP Semiconductors: 9,045 shares worth $1.06M.
  • Dumont & Blake Investment Advisors added most to Fortune Brands Innovations in Q4 2017, an estimated $346K increase.
  • Dumont & Blake Investment Advisors's biggest Q4 2017 reduction was Blackrock, cutting an estimated $540K.
  • Dumont & Blake Investment Advisors fully exited Scripps Networks Interactive, Inc Common Class A in Q4 2017, selling an estimated $1.15M.
  • Dumont & Blake Investment Advisors's ten largest holdings make up 26% of its $246M portfolio in Q4 2017.
  • Dumont & Blake Investment Advisors opened 18 new positions and closed 14 in Q4 2017.
  • Dumont & Blake Investment Advisors's portfolio value rose 5.5% quarter-over-quarter to $246M.

Based on Dumont & Blake Investment Advisors's 13F filing for Q4 2017, filed 15 Feb 2018.