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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
+2.02%
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
$193M
AUM Growth
-$2.75M
Cap. Flow
-$5.47M
Cap. Flow %
-2.83%
Top 10 Hldgs %
27.06%
Holding
193
New
11
Increased
41
Reduced
97
Closed
14

Top Buys

Rank Stock Value
1
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$802K
2
PHYS icon
Sprott Physical Gold
PHYS
+$489K
3
CAH icon
Cardinal Health
CAH
+$411K
4
OPLN
Openlane
OPLN
+$407K
5
ATVI
Activision Blizzard
ATVI
+$197K

Top Sells

Rank Stock Value
1
RTH icon
VanEck Retail ETF
RTH
+$906K
2
BBBY
Bed Bath & Beyond Inc
BBBY
+$725K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$724K
4
CAT icon
Caterpillar
CAT
+$649K
5
AXP icon
American Express
AXP
+$493K

Sector Composition

Rank Sector Weight
1 Technology 10.75%
2 Healthcare 9.63%
3 Financials 7.96%
4 Industrials 6.66%
5 Consumer Staples 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
126
United Rentals
URI
$72.4B
$340K 0.18%
5,470
-4,620
-46% -$257K
PRAA icon
127
PRA Group
PRAA
$755M
$336K 0.17%
11,426
-435
-4% -$12.5K
HUN icon
128
CALL
Huntsman Corp
HUN
$1.77B
$313K 0.16%
23,500
+16,100
+218% +$166K
DBEF icon
129
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$297K 0.15%
11,625
+320
+3% +$8.08K
CDK
130
DELISTED
CDK Global, Inc.
CDK
$285K 0.15%
6,133
– –
BAC icon
131
Bank of America
BAC
$442B
$284K 0.15%
20,969
-33,893
-62% -$457K
CLX icon
132
Clorox
CLX
$12.7B
$260K 0.13%
2,066
+2
+0.1% +$254
MRSH
133
CALL
Marsh
MRSH
$91.5B
$255K 0.13%
+4,200
New +$235K
AMZN icon
134
Amazon
AMZN
$2.96T
$246K 0.13%
8,300
– –
SHY icon
135
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$240K 0.12%
2,820
– –
CL icon
136
Colgate-Palmolive
CL
$74.4B
$228K 0.12%
3,222
– –
XLY icon
137
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$226K 0.12%
5,710
– –
ILF icon
138
iShares Latin America 40 ETF
ILF
$3.76B
$218K 0.11%
+8,672
New +$186K
MCK icon
139
McKesson
MCK
$101B
$212K 0.11%
1,350
– –
AXP icon
140
American Express
AXP
$230B
$210K 0.11%
3,424
-8,475
-71% -$493K
SPY icon
141
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$206K 0.11%
1,000
-4,700
-82% -$917K
ATVI
142
DELISTED
Activision Blizzard
ATVI
$203K 0.11%
+6,000
New +$197K
CHI
143
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$198K 0.1%
20,900
– –
MET icon
144
CALL
MetLife
MET
$62.1B
$185K 0.1%
+4,712
New +$176K
GE icon
145
PUT
GE Aerospace
GE
$384B
$172K 0.09%
1,127
– –
TPR icon
146
CALL
Tapestry
TPR
$32.8B
$128K 0.07%
3,200
-1,000
-24% -$36.2K
OPLN
147
CALL
Openlane
OPLN
$4.54B
$111K 0.06%
+7,662
New +$102K
SPY icon
148
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$82K 0.04%
400
-1,200
-75% -$234K
SLB icon
149
PUT
SLB Ltd
SLB
$75B
$81K 0.04%
1,100
+200
+22% +$14.1K
BNBX
150
DELISTED
BNB PLUS CORP
BNBX
– –
0
– –
4 5
6
7 8

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Dumont & Blake Investment Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Dumont & Blake Investment Advisors held 193 positions worth $193M, down 1.4% from $196M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Dumont & Blake Investment Advisors's Q1 2016 filing shows 11 new, 41 increased, 97 reduced and 14 closed positions. Its largest new stake was iShares US Aerospace & Defense ETF: 14,360 shares worth $839K. The largest sale was VanEck Retail ETF, an estimated $906K.

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

  • Dumont & Blake Investment Advisors's largest Q1 2016 buy was iShares US Aerospace & Defense ETF: 14,360 shares worth $839K.
  • Dumont & Blake Investment Advisors added most to Gentex in Q1 2016, an estimated $192K increase.
  • Dumont & Blake Investment Advisors's biggest Q1 2016 reduction was American Express, cutting an estimated $493K.
  • Dumont & Blake Investment Advisors fully exited VanEck Retail ETF in Q1 2016, selling an estimated $906K.
  • Dumont & Blake Investment Advisors's ten largest holdings make up 27% of its $193M portfolio in Q1 2016.
  • Dumont & Blake Investment Advisors opened 11 new positions and closed 14 in Q1 2016.
  • Dumont & Blake Investment Advisors's portfolio value fell 1.4% quarter-over-quarter to $193M.

Based on Dumont & Blake Investment Advisors's 13F filing for Q1 2016, filed 21 Apr 2016.