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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
+4.09%
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
$234M
AUM Growth
+$7.95M
Cap. Flow
-$1.03M
Cap. Flow %
-0.44%
Top 10 Hldgs %
25.39%
Holding
209
New
11
Increased
46
Reduced
92
Closed
12

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.03M
2
TXN icon
Texas Instruments
TXN
+$693K
3
DOC
PHYSICIANS REALTY TRUST
DOC
+$573K
4
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$416K
5
BBY icon
Best Buy
BBY
+$234K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$857K
2
DD
Du Pont De Nemours E I
DD
+$797K
3
SPLS
Staples Inc
SPLS
+$653K
4
AAPL icon
Apple
AAPL
+$650K
5
JPM icon
JPMorgan Chase
JPM
+$546K

Sector Composition

Rank Sector Weight
1 Technology 9.34%
2 Financials 8.88%
3 Healthcare 8.85%
4 Consumer Discretionary 6.2%
5 Industrials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
126
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$429K 0.18%
3,535
– –
BAC icon
127
Bank of America
BAC
$441B
$427K 0.18%
16,844
-999
-6% -$24.2K
QCOM icon
128
Qualcomm
QCOM
$168B
$425K 0.18%
8,189
-405
-5% -$21.4K
BKU icon
129
Bankunited
BKU
$3.37B
$423K 0.18%
11,881
-75
-0.6% -$2.52K
DBC icon
130
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$397K 0.17%
25,795
+575
+2% +$8.56K
SHPG
131
DELISTED
Shire pic
SHPG
$391K 0.17%
2,550
-34
-1% -$5.33K
CDK
132
DELISTED
CDK Global, Inc.
CDK
$387K 0.17%
6,133
– –
ILF icon
133
iShares Latin America 40 ETF
ILF
$3.8B
$341K 0.15%
9,731
+470
+5% +$15.9K
LHX icon
134
L3Harris
LHX
$53.9B
$341K 0.15%
2,590
-415
-14% -$49.8K
PII icon
135
CALL
Polaris
PII
$3.99B
$314K 0.13%
3,000
– –
ED icon
136
Consolidated Edison
ED
$40.2B
$309K 0.13%
3,835
+50
+1% +$4.14K
HUN icon
137
CALL
Huntsman Corp
HUN
$1.78B
$293K 0.13%
10,700
-2,500
-19% -$66.6K
BG icon
138
CALL
Bunge Global
BG
$20.9B
$292K 0.13%
4,200
– –
GIS icon
139
General Mills
GIS
$19.3B
$291K 0.12%
5,625
-510
-8% -$28K
BND icon
140
Vanguard Total Bond Market
BND
$157B
$279K 0.12%
3,406
– –
CHI
141
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
$275K 0.12%
23,875
+1,750
+8% +$19.9K
CLX icon
142
Clorox
CLX
$12.8B
$274K 0.12%
2,076
+2
+0.1% +$269
AMZN icon
143
Amazon
AMZN
$2.94T
$269K 0.12%
5,600
+200
+4% +$9.82K
EPD icon
144
Enterprise Products Partners
EPD
$82.3B
$263K 0.11%
10,080
– –
BHF icon
145
Brighthouse Financial
BHF
$3.57B
$233K 0.1%
+3,827
New +$218K
BBY icon
146
Best Buy
BBY
$16.9B
$232K 0.1%
+4,075
New +$234K
IBM icon
147
CALL
IBM
IBM
$220B
$232K 0.1%
1,674
– –
SHY icon
148
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$231K 0.1%
2,730
– –
PHYS icon
149
Sprott Physical Gold
PHYS
$15.3B
$230K 0.1%
22,022
-21,179
-49% -$221K
XLY icon
150
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$230K 0.1%
5,110
– –
4 5
6
7 8

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Dumont & Blake Investment Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Dumont & Blake Investment Advisors held 209 positions worth $234M, up 3.5% from $226M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Dumont & Blake Investment Advisors's Q3 2017 filing shows 11 new, 46 increased, 92 reduced and 12 closed positions. Its largest new stake was DuPont de Nemours: 6,184 shares worth $1.08M. The largest sale was Invesco QQQ Trust, an estimated $857K.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 9.4% a quarter earlier, followed by Financials and Healthcare.

  • Dumont & Blake Investment Advisors's largest Q3 2017 buy was DuPont de Nemours: 6,184 shares worth $1.08M.
  • Dumont & Blake Investment Advisors added most to Cheesecake Factory in Q3 2017, an estimated $233K increase.
  • Dumont & Blake Investment Advisors's biggest Q3 2017 reduction was Invesco QQQ Trust, cutting an estimated $857K.
  • Dumont & Blake Investment Advisors fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $797K.
  • Dumont & Blake Investment Advisors's ten largest holdings make up 25% of its $234M portfolio in Q3 2017.
  • Dumont & Blake Investment Advisors opened 11 new positions and closed 12 in Q3 2017.
  • Dumont & Blake Investment Advisors's portfolio value rose 3.5% quarter-over-quarter to $234M.

Based on Dumont & Blake Investment Advisors's 13F filing for Q3 2017, filed 31 Oct 2017.