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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
+5.39%
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
$196M
AUM Growth
+$11M
Cap. Flow
+$2.44M
Cap. Flow %
1.24%
Top 10 Hldgs %
26.2%
Holding
186
New
17
Increased
74
Reduced
53
Closed
4

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.1M
2
PII icon
Polaris
PII
+$827K
3
URI icon
United Rentals
URI
+$729K
4
CCL icon
Carnival Corporation Ltd
CCL
+$675K
5
V icon
Visa
V
+$615K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.03M
2
AMLP icon
Alerian MLP ETF
AMLP
+$619K
3
CHS
Chicos FAS, Inc.
CHS
+$590K
4
MDT icon
Medtronic
MDT
+$523K
5
OIH icon
VanEck Oil Services ETF
OIH
+$481K

Sector Composition

Rank Sector Weight
1 Technology 10.43%
2 Healthcare 9.79%
3 Financials 8.83%
4 Industrials 6.95%
5 Consumer Staples 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
126
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$364K 0.19%
11,315
-100
-0.9% -$3.43K
MCD icon
127
McDonald's
MCD
$195B
$360K 0.18%
3,045
+855
+39% +$95.6K
TTWO icon
128
Take-Two Interactive
TTWO
$46.1B
$348K 0.18%
10,000
– –
NLY icon
129
Annaly Capital Management
NLY
$17.4B
$342K 0.17%
9,109
-43
-0.5% -$1.68K
F icon
130
Ford
F
$55.7B
$331K 0.17%
23,520
+9,452
+67% +$137K
SPY icon
131
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$327K 0.17%
1,600
– –
DBEF icon
132
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$307K 0.16%
11,305
+825
+8% +$22.8K
GIS icon
133
General Mills
GIS
$19.7B
$302K 0.15%
5,240
+1,640
+46% +$94.4K
CDK
134
DELISTED
CDK Global, Inc.
CDK
$291K 0.15%
6,133
-83
-1% -$4.03K
BBH icon
135
VanEck Biotech ETF
BBH
$422M
$289K 0.15%
2,275
– –
AMZN icon
136
Amazon
AMZN
$2.96T
$280K 0.14%
8,300
– –
MCK icon
137
McKesson
MCK
$101B
$266K 0.14%
1,350
– –
CLX icon
138
Clorox
CLX
$12.7B
$262K 0.13%
2,064
+2
+0.1% +$248
SHY icon
139
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$238K 0.12%
2,820
-50
-2% -$4.24K
HPE icon
140
Hewlett Packard
HPE
$70.5B
$236K 0.12%
+26,737
New +$224K
XLY icon
141
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$223K 0.11%
+5,710
New +$227K
CL icon
142
Colgate-Palmolive
CL
$74.4B
$215K 0.11%
3,222
– –
CHI
143
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$207K 0.11%
+20,900
New +$212K
EPD icon
144
Enterprise Products Partners
EPD
$81.7B
$204K 0.1%
+7,986
New +$208K
HPQ icon
145
HP
HPQ
$27.5B
$188K 0.1%
15,845
-17,713
-53% -$227K
WBA
146
PUT
DELISTED
Walgreens Boots Alliance
WBA
$179K 0.09%
2,100
– –
GE icon
147
PUT
GE Aerospace
GE
$384B
$168K 0.09%
+1,127
New +$160K
TPR icon
148
CALL
Tapestry
TPR
$32.8B
$137K 0.07%
4,200
+2,200
+110% +$68.5K
MSFT icon
149
PUT
Microsoft
MSFT
$3.71T
$122K 0.06%
2,200
+1,000
+83% +$52.6K
AXP icon
150
PUT
American Express
AXP
$230B
$119K 0.06%
1,700
+700
+70% +$50.9K
3 4 5
6
7

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Dumont & Blake Investment Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Dumont & Blake Investment Advisors held 186 positions worth $196M, up 5.9% from $185M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Dumont & Blake Investment Advisors's Q4 2015 filing shows 17 new, 74 increased, 53 reduced and 4 closed positions. Its largest new stake was Alphabet (Google) Class A: 29,780 shares worth $1.16M. The largest sale was Alphabet (Google) Class C, an estimated $1.03M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.

  • Dumont & Blake Investment Advisors's largest Q4 2015 buy was Alphabet (Google) Class A: 29,780 shares worth $1.16M.
  • Dumont & Blake Investment Advisors added most to Walmart Inc in Q4 2015, an estimated $611K increase.
  • Dumont & Blake Investment Advisors's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $1.03M.
  • Dumont & Blake Investment Advisors fully exited Chicos FAS, Inc. in Q4 2015, selling an estimated $590K.
  • Dumont & Blake Investment Advisors's ten largest holdings make up 26% of its $196M portfolio in Q4 2015.
  • Dumont & Blake Investment Advisors opened 17 new positions and closed 4 in Q4 2015.
  • Dumont & Blake Investment Advisors's portfolio value rose 5.9% quarter-over-quarter to $196M.

Based on Dumont & Blake Investment Advisors's 13F filing for Q4 2015, filed 27 Jan 2016.