We are live on ! Find out more
DBIA

Dumont & Blake Investment Advisors Portfolio holdings

AUM $445M
1-Year Est. Return 31.98%
This Fund
S&P 500
This Quarter Est. Return
+3.89%
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
$213M
AUM Growth
+$9.5M
Cap. Flow
+$2.78M
Cap. Flow %
1.3%
Top 10 Hldgs %
25.86%
Holding
200
New
12
Increased
73
Reduced
74
Closed
7

Top Buys

Rank Stock Value
1
KNL
Knoll, Inc.
KNL
+$660K
2
VTRS icon
Viatris
VTRS
+$349K
3
ACIA
Acacia Communications Inc
ACIA
+$274K
4
AMGN icon
Amgen
AMGN
+$220K
5
GS icon
Goldman Sachs
GS
+$208K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$479K
2
FDX icon
FedEx
FDX
+$224K
3
AMZN icon
Amazon
AMZN
+$222K
4
MCK icon
McKesson
MCK
+$217K
5
TTWO icon
Take-Two Interactive
TTWO
+$189K

Sector Composition

Rank Sector Weight
1 Technology 10.03%
2 Financials 9.1%
3 Healthcare 8.6%
4 Industrials 6.2%
5 Consumer Discretionary 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
126
Bank of America
BAC
$442B
$416K 0.2%
18,841
– –
LQD icon
127
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$414K 0.19%
3,535
– –
GIS icon
128
General Mills
GIS
$19.7B
$412K 0.19%
6,670
+70
+1% +$4.34K
PRAA icon
129
PRA Group
PRAA
$755M
$411K 0.19%
10,506
-148
-1% -$5.04K
DBC icon
130
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$395K 0.19%
24,940
+480
+2% +$7.31K
NLY icon
131
Annaly Capital Management
NLY
$17.4B
$366K 0.17%
9,170
+795
+9% +$32.3K
CDK
132
DELISTED
CDK Global, Inc.
CDK
$366K 0.17%
6,133
– –
VTRS icon
133
Viatris
VTRS
$18.9B
$359K 0.17%
+9,405
New +$349K
CAH icon
134
Cardinal Health
CAH
$55.4B
$354K 0.17%
4,925
-25
-0.5% -$1.81K
BMY icon
135
CALL
Bristol-Myers Squibb
BMY
$132B
$327K 0.15%
5,600
– –
F icon
136
Ford
F
$55.7B
$324K 0.15%
26,711
-946
-3% -$11.5K
EPD icon
137
Enterprise Products Partners
EPD
$81.7B
$310K 0.15%
11,475
+3,489
+44% +$90.9K
BND icon
138
Vanguard Total Bond Market
BND
$158B
$309K 0.14%
3,826
-280
-7% -$22.9K
LHX icon
139
L3Harris
LHX
$53.4B
$308K 0.14%
3,005
-150
-5% -$14.8K
TTWO icon
140
Take-Two Interactive
TTWO
$46.1B
$296K 0.14%
6,000
-4,000
-40% -$189K
KNL
141
CALL
DELISTED
Knoll, Inc.
KNL
$274K 0.13%
9,800
+500
+5% +$12.2K
ED icon
142
Consolidated Edison
ED
$39.9B
$264K 0.12%
3,585
+60
+2% +$4.34K
SPLS
143
CALL
DELISTED
Staples Inc
SPLS
$255K 0.12%
28,000
+5,500
+24% +$47.9K
CLX icon
144
Clorox
CLX
$12.7B
$249K 0.12%
2,071
+2
+0.1% +$236
GS icon
145
Goldman Sachs
GS
$303B
$246K 0.12%
+1,026
New +$208K
ILF icon
146
iShares Latin America 40 ETF
ILF
$3.76B
$244K 0.11%
8,836
-290
-3% -$8.33K
UPS icon
147
United Parcel Service
UPS
$88.9B
$236K 0.11%
2,055
+40
+2% +$4.51K
SHY icon
148
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$232K 0.11%
2,750
-70
-2% -$5.93K
MET icon
149
CALL
MetLife
MET
$62.1B
$226K 0.11%
4,712
-337
-7% -$15.5K
ACIA
150
DELISTED
Acacia Communications Inc
ACIA
$222K 0.1%
+3,600
New +$274K
4 5
6
7 8

Similar funds

BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.14% 1-Year Est. Return
RWM
Rialto Wealth Management Syracuse, New York $445M AUM 15.58% 1-Year Est. Return
AFA
Abacus FCF Advisors Orlando, Florida $444M AUM 44.44% 1-Year Est. Return
SGCM
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return
WCP
Welch Capital Partners Harrison, New York $444M AUM 21.45% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
TC
TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return
CMP
Coston McIsaac & Partners Bar Harbor, Maine $443M AUM 6.68% 1-Year Est. Return

Dumont & Blake Investment Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Dumont & Blake Investment Advisors held 200 positions worth $213M, up 4.7% from $204M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Dumont & Blake Investment Advisors's Q4 2016 filing shows 12 new, 73 increased, 74 reduced and 7 closed positions. Its largest new stake was Viatris: 9,405 shares worth $359K. The largest sale was Microsoft, an estimated $479K.

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

  • Dumont & Blake Investment Advisors's largest Q4 2016 buy was Viatris: 9,405 shares worth $359K.
  • Dumont & Blake Investment Advisors added most to Knoll, Inc. in Q4 2016, an estimated $660K increase.
  • Dumont & Blake Investment Advisors's biggest Q4 2016 reduction was Microsoft, cutting an estimated $479K.
  • Dumont & Blake Investment Advisors fully exited Amazon in Q4 2016, selling an estimated $222K.
  • Dumont & Blake Investment Advisors's ten largest holdings make up 26% of its $213M portfolio in Q4 2016.
  • Dumont & Blake Investment Advisors opened 12 new positions and closed 7 in Q4 2016.
  • Dumont & Blake Investment Advisors's portfolio value rose 4.7% quarter-over-quarter to $213M.

Based on Dumont & Blake Investment Advisors's 13F filing for Q4 2016, filed 11 Jan 2017.