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DBIA

Dumont & Blake Investment Advisors Portfolio holdings

AUM $400M
1-Year Est. Return 21.87%
This Fund
S&P 500
This Quarter Est. Return
+1.78%
1 Year Est. Return
+21.87%
3 Year Est. Return
+59.45%
5 Year Est. Return
+70.14%
10 Year Est. Return
+241.94%
AUM
$226M
AUM Growth
+$3.94M
Cap. Flow
+$588K
Cap. Flow %
0.26%
Top 10 Hldgs %
26.06%
Holding
205
New
14
Increased
66
Reduced
72
Closed
7

Top Buys

Rank Stock Value
1
FBIN icon
Fortune Brands Innovations
FBIN
+$472K
2
BLUE
bluebird bio
BLUE
+$419K
3
VTRS icon
Viatris
VTRS
+$299K
4
NTRS icon
Northern Trust
NTRS
+$209K
5
PKG icon
Packaging Corp of America
PKG
+$209K

Top Sells

Rank Stock Value
1
WWAV
The WhiteWave Foods Company
WWAV
+$922K
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$527K
3
ACIA
Acacia Communications Inc
ACIA
+$293K
4
LLL
L3 Technologies, Inc.
LLL
+$117K
5
F icon
Ford
F
+$112K

Sector Composition

Rank Sector Weight
1 Technology 9.39%
2 Healthcare 9.15%
3 Financials 9.11%
4 Industrials 6.27%
5 Consumer Discretionary 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
126
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$426K 0.19%
3,535
– –
BKU icon
127
Bankunited
BKU
$3.45B
$403K 0.18%
11,956
-75
-0.6% -$2.59K
CAH icon
128
Cardinal Health
CAH
$55.8B
$382K 0.17%
4,905
-95
-2% -$7.17K
CDK
129
DELISTED
CDK Global, Inc.
CDK
$381K 0.17%
6,133
– –
LLL
130
DELISTED
L3 Technologies, Inc.
LLL
$370K 0.16%
2,216
-700
-24% -$117K
TTWO icon
131
Take-Two Interactive
TTWO
$44B
$367K 0.16%
5,000
-1,000
-17% -$68.5K
DBC icon
132
Invesco DB Commodity Index Tracking Fund
DBC
$1.64B
$364K 0.16%
25,220
+165
+0.7% +$2.42K
HUN icon
133
CALL
Huntsman Corp
HUN
$1.8B
$341K 0.15%
13,200
-6,400
-33% -$159K
GIS icon
134
General Mills
GIS
$19.1B
$340K 0.15%
6,135
-100
-2% -$5.71K
LHX icon
135
L3Harris
LHX
$53.1B
$328K 0.15%
3,005
– –
BG icon
136
CALL
Bunge Global
BG
$20.7B
$313K 0.14%
4,200
– –
ED icon
137
Consolidated Edison
ED
$39.6B
$306K 0.14%
3,785
-50
-1% -$4.04K
ILF icon
138
iShares Latin America 40 ETF
ILF
$3.84B
$280K 0.12%
9,261
+315
+4% +$9.76K
BND icon
139
Vanguard Total Bond Market
BND
$158B
$279K 0.12%
3,406
-250
-7% -$20.4K
PII icon
140
CALL
Polaris
PII
$4.21B
$277K 0.12%
3,000
– –
CLX icon
141
Clorox
CLX
$12.7B
$276K 0.12%
2,074
+1
+0% +$135
EPD icon
142
Enterprise Products Partners
EPD
$81.5B
$273K 0.12%
10,080
-925
-8% -$25.1K
AMZN icon
143
Amazon
AMZN
$2.93T
$261K 0.12%
5,400
+100
+2% +$4.77K
CHI
144
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$249K 0.11%
22,125
+175
+0.8% +$1.95K
IBM icon
145
CALL
IBM
IBM
$224B
$246K 0.11%
1,674
-836
-33% -$126K
VTRS icon
146
CALL
Viatris
VTRS
$20.6B
$241K 0.11%
6,200
+5,900
+1,967% +$226K
PKG icon
147
Packaging Corp of America
PKG
$23B
$231K 0.1%
+2,075
New +$209K
SHY icon
148
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$231K 0.1%
2,730
-20
-0.7% -$1.69K
XLY icon
149
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$229K 0.1%
5,110
-300
-6% -$13.4K
UPS icon
150
United Parcel Service
UPS
$91.7B
$227K 0.1%
2,055
– –
4 5
6
7 8

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Dumont & Blake Investment Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Dumont & Blake Investment Advisors held 205 positions worth $226M, up 1.8% from $222M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Dumont & Blake Investment Advisors's Q2 2017 filing shows 14 new, 66 increased, 72 reduced and 7 closed positions. Its largest new stake was Fortune Brands Innovations: 8,717 shares worth $486K. The largest sale was The WhiteWave Foods Company, an estimated $922K.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, down from 10% a quarter earlier, followed by Healthcare and Financials.

  • Dumont & Blake Investment Advisors's largest Q2 2017 buy was Fortune Brands Innovations: 8,717 shares worth $486K.
  • Dumont & Blake Investment Advisors added most to Viatris in Q2 2017, an estimated $299K increase.
  • Dumont & Blake Investment Advisors's biggest Q2 2017 reduction was L3 Technologies, Inc., cutting an estimated $117K.
  • Dumont & Blake Investment Advisors fully exited The WhiteWave Foods Company in Q2 2017, selling an estimated $922K.
  • Dumont & Blake Investment Advisors's ten largest holdings make up 26% of its $226M portfolio in Q2 2017.
  • Dumont & Blake Investment Advisors opened 14 new positions and closed 7 in Q2 2017.
  • Dumont & Blake Investment Advisors's portfolio value rose 1.8% quarter-over-quarter to $226M.

Based on Dumont & Blake Investment Advisors's 13F filing for Q2 2017, filed 28 Jul 2017.