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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
-7.62%
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
$185M
AUM Growth
-$19.5M
Cap. Flow
-$2.17M
Cap. Flow %
-1.17%
Top 10 Hldgs %
25.93%
Holding
180
New
11
Increased
35
Reduced
95
Closed
11

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$1.12M
2
DIS icon
Walt Disney
DIS
+$779K
3
CHRW icon
C.H. Robinson
CHRW
+$668K
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$666K
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$575K

Top Sells

Rank Stock Value
1
VYX icon
NCR Voyix
VYX
+$1.14M
2
UPS icon
United Parcel Service
UPS
+$1.04M
3
BAX icon
Baxter International
BAX
+$531K
4
CAKE icon
Cheesecake Factory
CAKE
+$361K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$316K

Sector Composition

Rank Sector Weight
1 Technology 11%
2 Healthcare 10.03%
3 Financials 8.89%
4 Industrials 6.25%
5 Consumer Staples 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDK
126
DELISTED
CDK Global, Inc.
CDK
$297K 0.16%
6,216
– –
TTWO icon
127
Take-Two Interactive
TTWO
$46.1B
$287K 0.16%
+10,000
New +$297K
DBEF icon
128
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$273K 0.15%
10,480
+70
+0.7% +$1.97K
BBH icon
129
VanEck Biotech ETF
BBH
$422M
$260K 0.14%
2,275
-80
-3% -$10.6K
MCK icon
130
McKesson
MCK
$101B
$250K 0.14%
1,350
– –
SHY icon
131
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$244K 0.13%
2,870
-120
-4% -$10.2K
CLX icon
132
Clorox
CLX
$12.7B
$238K 0.13%
2,062
+2
+0.1% +$225
MCD icon
133
McDonald's
MCD
$195B
$216K 0.12%
2,190
– –
ILF icon
134
iShares Latin America 40 ETF
ILF
$3.76B
$214K 0.12%
9,477
+25
+0.3% +$642
AMZN icon
135
Amazon
AMZN
$2.96T
$212K 0.11%
+8,300
New +$210K
CL icon
136
Colgate-Palmolive
CL
$74.4B
$204K 0.11%
3,222
– –
GIS icon
137
General Mills
GIS
$19.7B
$202K 0.11%
3,600
– –
F icon
138
Ford
F
$55.7B
$191K 0.1%
14,068
+528
+4% +$7.54K
WBA
139
PUT
DELISTED
Walgreens Boots Alliance
WBA
$175K 0.09%
2,100
– –
SPLS
140
PUT
DELISTED
Staples Inc
SPLS
$151K 0.08%
12,900
-200
-2% -$2.82K
BNBX
141
DELISTED
BNB PLUS CORP
BNBX
– –
0
– –
FCG icon
142
First Trust Natural Gas ETF
FCG
$623M
$96K 0.05%
3,407
– –
BAC icon
143
CALL
Bank of America
BAC
$442B
$78K 0.04%
+5,000
New +$84.1K
AXP icon
144
PUT
American Express
AXP
$230B
$74K 0.04%
1,000
– –
SLB icon
145
PUT
SLB Ltd
SLB
$75B
$62K 0.03%
900
-300
-25% -$23.8K
TPR icon
146
CALL
Tapestry
TPR
$32.8B
$58K 0.03%
2,000
– –
MSFT icon
147
PUT
Microsoft
MSFT
$3.71T
$53K 0.03%
1,200
– –
RXII
148
DELISTED
GALENA BIOPHARMA INC COM
RXII
$48K 0.03%
30,675
+1,000
+3% +$1.56K
RGN
149
DELISTED
REGENERX BIOPHARMACEUTICALS
RGN
$26K 0.01%
62,537
– –
GE icon
150
CALL
GE Aerospace
GE
$384B
$23K 0.01%
188
-83
-31% -$10.2K
3 4 5
6
7

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Dumont & Blake Investment Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Dumont & Blake Investment Advisors held 180 positions worth $185M, down 9.5% from $205M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Dumont & Blake Investment Advisors's Q3 2015 filing shows 11 new, 35 increased, 95 reduced and 11 closed positions. Its largest new stake was FedEx: 7,000 shares worth $1.01M. The largest sale was NCR Voyix, an estimated $1.14M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.

  • Dumont & Blake Investment Advisors's largest Q3 2015 buy was FedEx: 7,000 shares worth $1.01M.
  • Dumont & Blake Investment Advisors added most to ExxonMobil in Q3 2015, an estimated $375K increase.
  • Dumont & Blake Investment Advisors's biggest Q3 2015 reduction was Baxter International, cutting an estimated $531K.
  • Dumont & Blake Investment Advisors fully exited NCR Voyix in Q3 2015, selling an estimated $1.14M.
  • Dumont & Blake Investment Advisors's ten largest holdings make up 26% of its $185M portfolio in Q3 2015.
  • Dumont & Blake Investment Advisors opened 11 new positions and closed 11 in Q3 2015.
  • Dumont & Blake Investment Advisors's portfolio value fell 9.5% quarter-over-quarter to $185M.

Based on Dumont & Blake Investment Advisors's 13F filing for Q3 2015, filed 28 Oct 2015.