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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
+2.75%
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
$199M
AUM Growth
+$6.05M
Cap. Flow
+$1.84M
Cap. Flow %
0.92%
Top 10 Hldgs %
26.64%
Holding
199
New
20
Increased
38
Reduced
98
Closed
10

Top Buys

Rank Stock Value
1
PJP icon
Invesco Pharmaceuticals ETF
PJP
+$889K
2
IHI icon
iShares US Medical Devices ETF
IHI
+$874K
3
PNC icon
PNC Financial Services
PNC
+$797K
4
BG icon
Bunge Global
BG
+$577K
5
SHPG
Shire pic
SHPG
+$481K

Top Sells

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$676K
2
KBWB icon
Invesco KBW Bank ETF
KBWB
+$477K
3
DAL icon
Delta Air Lines
DAL
+$434K
4
SYY icon
Sysco
SYY
+$295K
5
AXP icon
American Express
AXP
+$210K

Sector Composition

Rank Sector Weight
1 Healthcare 9.95%
2 Technology 9.76%
3 Financials 7.79%
4 Industrials 6.29%
5 Consumer Staples 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKU icon
126
Bankunited
BKU
$3.36B
$373K 0.19%
12,131
-296
-2% -$9.85K
DBC icon
127
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$371K 0.19%
+24,190
New +$350K
URI icon
128
United Rentals
URI
$72.4B
$359K 0.18%
5,345
-125
-2% -$8.16K
BND icon
129
Vanguard Total Bond Market
BND
$158B
$357K 0.18%
4,231
-260
-6% -$21.6K
F icon
130
Ford
F
$55.7B
$348K 0.17%
27,648
+2,254
+9% +$29.7K
CDK
131
DELISTED
CDK Global, Inc.
CDK
$340K 0.17%
6,133
– –
HUN icon
132
CALL
Huntsman Corp
HUN
$1.77B
$316K 0.16%
23,500
– –
DBEF icon
133
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$309K 0.16%
12,345
+720
+6% +$18.4K
MRSH
134
CALL
Marsh
MRSH
$91.5B
$288K 0.14%
4,200
– –
CLX icon
135
Clorox
CLX
$12.7B
$286K 0.14%
2,067
+1
+0% +$130
BAC icon
136
Bank of America
BAC
$442B
$277K 0.14%
20,840
-129
-0.6% -$1.81K
PRAA icon
137
PRA Group
PRAA
$755M
$260K 0.13%
10,754
-672
-6% -$18.8K
ILF icon
138
iShares Latin America 40 ETF
ILF
$3.76B
$251K 0.13%
9,537
+865
+10% +$21.8K
ED icon
139
Consolidated Edison
ED
$39.8B
$245K 0.12%
+3,040
New +$228K
MCK icon
140
McKesson
MCK
$101B
$243K 0.12%
1,300
-50
-4% -$8.77K
SHY icon
141
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$241K 0.12%
2,820
– –
CL icon
142
Colgate-Palmolive
CL
$74.4B
$236K 0.12%
3,222
– –
EPD icon
143
Enterprise Products Partners
EPD
$81.7B
$234K 0.12%
+7,986
New +$214K
AMZN icon
144
Amazon
AMZN
$2.96T
$225K 0.11%
6,300
-2,000
-24% -$67.6K
XLY icon
145
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$211K 0.11%
5,410
-300
-5% -$11.8K
CHI
146
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$205K 0.1%
20,900
– –
SDS icon
147
ProShares UltraShort S&P500
SDS
$390M
$186K 0.09%
+104
New +$192K
SPLS
148
CALL
DELISTED
Staples Inc
SPLS
$181K 0.09%
21,000
+17,000
+425% +$162K
MET icon
149
CALL
MetLife
MET
$62.4B
$167K 0.08%
4,712
– –
PKG icon
150
CALL
Packaging Corp of America
PKG
$22.8B
$147K 0.07%
+2,200
New +$144K
4 5
6
7 8

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Dumont & Blake Investment Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Dumont & Blake Investment Advisors held 199 positions worth $199M, up 3.1% from $193M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Dumont & Blake Investment Advisors's Q2 2016 filing shows 20 new, 38 increased, 98 reduced and 10 closed positions. Its largest new stake was Invesco Pharmaceuticals ETF: 14,130 shares worth $895K. The largest sale was BAXALTA INC COM STK (DE), an estimated $676K.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, up from 9.6% a quarter earlier, followed by Technology and Financials.

  • Dumont & Blake Investment Advisors's largest Q2 2016 buy was Invesco Pharmaceuticals ETF: 14,130 shares worth $895K.
  • Dumont & Blake Investment Advisors added most to First Trust Dow Jones Internet Index Fund ETF in Q2 2016, an estimated $197K increase.
  • Dumont & Blake Investment Advisors's biggest Q2 2016 reduction was Sysco, cutting an estimated $295K.
  • Dumont & Blake Investment Advisors fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $676K.
  • Dumont & Blake Investment Advisors's ten largest holdings make up 27% of its $199M portfolio in Q2 2016.
  • Dumont & Blake Investment Advisors opened 20 new positions and closed 10 in Q2 2016.
  • Dumont & Blake Investment Advisors's portfolio value rose 3.1% quarter-over-quarter to $199M.

Based on Dumont & Blake Investment Advisors's 13F filing for Q2 2016, filed 2 Aug 2016.