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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
+5.04%
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
$222M
AUM Growth
+$8.46M
Cap. Flow
-$1.44M
Cap. Flow %
-0.65%
Top 10 Hldgs %
26.08%
Holding
205
New
12
Increased
88
Reduced
53
Closed
14

Top Buys

Rank Stock Value
1
PHM icon
Pultegroup
PHM
+$849K
2
HBI
Hanesbrands
HBI
+$813K
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$455K
4
BMY icon
Bristol-Myers Squibb
BMY
+$439K
5
AMZN icon
Amazon
AMZN
+$221K

Top Sells

Rank Stock Value
1
IHI icon
iShares US Medical Devices ETF
IHI
+$927K
2
HAR
Harman International Industries
HAR
+$620K
3
PRAA icon
PRA Group
PRAA
+$411K
4
LLL
L3 Technologies, Inc.
LLL
+$403K
5
ESRX
Express Scripts Holding Company
ESRX
+$319K

Sector Composition

Rank Sector Weight
1 Technology 9.96%
2 Healthcare 8.82%
3 Financials 8.8%
4 Consumer Discretionary 6.18%
5 Industrials 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHYS icon
126
Sprott Physical Gold
PHYS
$15.7B
$441K 0.2%
43,181
-3,648
-8% -$36.5K
NLY icon
127
Annaly Capital Management
NLY
$17.4B
$427K 0.19%
9,614
+444
+5% +$18.9K
IBM icon
128
CALL
IBM
IBM
$221B
$418K 0.19%
2,510
-314
-11% -$52.7K
LQD icon
129
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$417K 0.19%
3,535
– –
CAH icon
130
Cardinal Health
CAH
$56B
$408K 0.18%
5,000
+75
+2% +$5.9K
CDK
131
DELISTED
CDK Global, Inc.
CDK
$399K 0.18%
6,133
– –
DBC icon
132
Invesco DB Commodity Index Tracking Fund
DBC
$1.68B
$381K 0.17%
25,055
+115
+0.5% +$1.79K
GIS icon
133
General Mills
GIS
$19.4B
$368K 0.17%
6,235
-435
-7% -$26.6K
VTRS icon
134
Viatris
VTRS
$19.4B
$367K 0.17%
9,405
– –
TTWO icon
135
Take-Two Interactive
TTWO
$45B
$356K 0.16%
6,000
– –
LHX icon
136
L3Harris
LHX
$53.2B
$334K 0.15%
3,005
– –
BG icon
137
CALL
Bunge Global
BG
$21B
$333K 0.15%
+4,200
New +$315K
F icon
138
Ford
F
$55.9B
$305K 0.14%
26,215
-496
-2% -$6.16K
EPD icon
139
Enterprise Products Partners
EPD
$82.5B
$304K 0.14%
11,005
-470
-4% -$13.1K
ED icon
140
Consolidated Edison
ED
$39.7B
$298K 0.13%
3,835
+250
+7% +$18.8K
BND icon
141
Vanguard Total Bond Market
BND
$158B
$296K 0.13%
3,656
-170
-4% -$13.7K
ACIA
142
DELISTED
Acacia Communications Inc
ACIA
$293K 0.13%
5,000
+1,400
+39% +$81.2K
ILF icon
143
iShares Latin America 40 ETF
ILF
$3.79B
$284K 0.13%
8,946
+110
+1% +$3.39K
CLX icon
144
Clorox
CLX
$12.8B
$279K 0.13%
2,073
+2
+0.1% +$259
PII icon
145
CALL
Polaris
PII
$4.08B
$251K 0.11%
+3,000
New +$258K
CHI
146
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$241K 0.11%
21,950
+450
+2% +$4.84K
XLY icon
147
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.3B
$238K 0.11%
5,410
– –
AMZN icon
148
Amazon
AMZN
$3T
$235K 0.11%
+5,300
New +$221K
SHY icon
149
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$232K 0.1%
2,750
– –
UPS icon
150
United Parcel Service
UPS
$88.7B
$221K 0.1%
2,055
– –
4 5
6
7 8

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Dumont & Blake Investment Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Dumont & Blake Investment Advisors held 205 positions worth $222M, up 4% from $213M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Dumont & Blake Investment Advisors's Q1 2017 filing shows 12 new, 88 increased, 53 reduced and 14 closed positions. Its largest new stake was Pultegroup: 39,425 shares worth $928K. The largest sale was iShares US Medical Devices ETF, an estimated $927K.

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

  • Dumont & Blake Investment Advisors's largest Q1 2017 buy was Pultegroup: 39,425 shares worth $928K.
  • Dumont & Blake Investment Advisors added most to Bristol-Myers Squibb in Q1 2017, an estimated $439K increase.
  • Dumont & Blake Investment Advisors's biggest Q1 2017 reduction was L3 Technologies, Inc., cutting an estimated $403K.
  • Dumont & Blake Investment Advisors fully exited iShares US Medical Devices ETF in Q1 2017, selling an estimated $927K.
  • Dumont & Blake Investment Advisors's ten largest holdings make up 26% of its $222M portfolio in Q1 2017.
  • Dumont & Blake Investment Advisors opened 12 new positions and closed 14 in Q1 2017.
  • Dumont & Blake Investment Advisors's portfolio value rose 4% quarter-over-quarter to $222M.

Based on Dumont & Blake Investment Advisors's 13F filing for Q1 2017, filed 4 May 2017.