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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
+3.31%
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
$204M
AUM Growth
+$4.31M
Cap. Flow
-$1.33M
Cap. Flow %
-0.65%
Top 10 Hldgs %
26.25%
Holding
200
New
11
Increased
60
Reduced
58
Closed
12

Top Buys

Rank Stock Value
1
ITB icon
iShares US Home Construction ETF
ITB
+$965K
2
BWA icon
BorgWarner
BWA
+$779K
3
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$391K
4
BMY icon
Bristol-Myers Squibb
BMY
+$336K
5
LHX icon
L3Harris
LHX
+$280K

Top Sells

Rank Stock Value
1
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$798K
2
PII icon
Polaris
PII
+$607K
3
SYK icon
Stryker
SYK
+$455K
4
SWK icon
Stanley Black & Decker
SWK
+$314K
5
XOM icon
ExxonMobil
XOM
+$311K

Sector Composition

Rank Sector Weight
1 Technology 10.36%
2 Healthcare 9.41%
3 Financials 8.19%
4 Industrials 6.18%
5 Consumer Staples 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUN icon
126
CALL
Huntsman Corp
HUN
$1.77B
$382K 0.19%
23,500
– –
PRAA icon
127
PRA Group
PRAA
$755M
$368K 0.18%
10,654
-100
-0.9% -$2.95K
DBC icon
128
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$367K 0.18%
24,460
+270
+1% +$3.96K
BKU icon
129
Bankunited
BKU
$3.36B
$366K 0.18%
12,131
– –
NLY icon
130
Annaly Capital Management
NLY
$17.4B
$352K 0.17%
8,375
-288
-3% -$12.5K
CDK
131
DELISTED
CDK Global, Inc.
CDK
$352K 0.17%
6,133
– –
BND icon
132
Vanguard Total Bond Market
BND
$158B
$345K 0.17%
4,106
-125
-3% -$10.5K
F icon
133
Ford
F
$55.7B
$334K 0.16%
27,657
+9
+0% +$114
BMY icon
134
CALL
Bristol-Myers Squibb
BMY
$132B
$302K 0.15%
+5,600
New +$360K
BAC icon
135
Bank of America
BAC
$442B
$295K 0.14%
18,841
-1,999
-10% -$29.8K
LHX icon
136
L3Harris
LHX
$53.4B
$289K 0.14%
+3,155
New +$280K
MRSH
137
CALL
Marsh
MRSH
$91.5B
$282K 0.14%
4,200
– –
ED icon
138
Consolidated Edison
ED
$39.9B
$265K 0.13%
3,525
+485
+16% +$37.7K
CLX icon
139
Clorox
CLX
$12.7B
$259K 0.13%
2,069
+2
+0.1% +$262
ILF icon
140
iShares Latin America 40 ETF
ILF
$3.76B
$256K 0.13%
9,126
-411
-4% -$11.5K
CL icon
141
Colgate-Palmolive
CL
$74.4B
$248K 0.12%
3,351
+129
+4% +$9.54K
SHY icon
142
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$240K 0.12%
2,820
– –
AMZN icon
143
Amazon
AMZN
$2.96T
$222K 0.11%
5,300
-1,000
-16% -$38.3K
EPD icon
144
Enterprise Products Partners
EPD
$81.7B
$221K 0.11%
7,986
– –
UPS icon
145
United Parcel Service
UPS
$88.9B
$220K 0.11%
+2,015
New +$220K
MCK icon
146
McKesson
MCK
$101B
$217K 0.11%
1,300
– –
XLY icon
147
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$217K 0.11%
5,410
– –
CHI
148
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$216K 0.11%
20,900
– –
KNL
149
CALL
DELISTED
Knoll, Inc.
KNL
$213K 0.1%
+9,300
New +$232K
MET icon
150
CALL
MetLife
MET
$62.1B
$200K 0.1%
5,049
+337
+7% +$12.7K
4 5
6
7 8

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Dumont & Blake Investment Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Dumont & Blake Investment Advisors held 200 positions worth $204M, up 2.2% from $199M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Dumont & Blake Investment Advisors's Q3 2016 filing shows 11 new, 60 increased, 58 reduced and 12 closed positions. Its largest new stake was iShares US Home Construction ETF: 33,735 shares worth $929K. The largest sale was iShares US Broker-Dealers & Securities Exchanges ETF, an estimated $798K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.8% a quarter earlier, followed by Healthcare and Financials.

  • Dumont & Blake Investment Advisors's largest Q3 2016 buy was iShares US Home Construction ETF: 33,735 shares worth $929K.
  • Dumont & Blake Investment Advisors added most to Scripps Networks Interactive, Inc Common Class A in Q3 2016, an estimated $391K increase.
  • Dumont & Blake Investment Advisors's biggest Q3 2016 reduction was Stryker, cutting an estimated $455K.
  • Dumont & Blake Investment Advisors fully exited iShares US Broker-Dealers & Securities Exchanges ETF in Q3 2016, selling an estimated $798K.
  • Dumont & Blake Investment Advisors's ten largest holdings make up 26% of its $204M portfolio in Q3 2016.
  • Dumont & Blake Investment Advisors opened 11 new positions and closed 12 in Q3 2016.
  • Dumont & Blake Investment Advisors's portfolio value rose 2.2% quarter-over-quarter to $204M.

Based on Dumont & Blake Investment Advisors's 13F filing for Q3 2016, filed 2 Nov 2016.