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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
+5.96%
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
$246M
AUM Growth
+$12.8M
Cap. Flow
-$129K
Cap. Flow %
-0.05%
Top 10 Hldgs %
26.3%
Holding
215
New
18
Increased
40
Reduced
99
Closed
14

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$1.04M
2
PCG icon
PG&E
PCG
+$753K
3
FBIN icon
Fortune Brands Innovations
FBIN
+$346K
4
HBI
Hanesbrands
HBI
+$322K
5
MZOR
Mazor Robotics Ltd.
MZOR
+$281K

Top Sells

Rank Stock Value
1
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$1.15M
2
KDP icon
Keurig Dr Pepper
KDP
+$711K
3
BLK icon
Blackrock
BLK
+$540K
4
GE icon
GE Aerospace
GE
+$516K
5
VPU
Vanguard Utilities ETF
VPU
+$434K

Sector Composition

Rank Sector Weight
1 Technology 10.1%
2 Financials 8.75%
3 Healthcare 8.53%
4 Consumer Discretionary 6.53%
5 Industrials 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRE icon
126
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$482K 0.2%
8,195
-75
-0.9% -$4.31K
BKU icon
127
Bankunited
BKU
$3.37B
$479K 0.19%
11,768
-113
-1% -$4.11K
ROBO icon
128
ROBO Global Robotics & Automation Index ETF
ROBO
$2.07B
$471K 0.19%
11,400
-15
-0.1% -$608
META icon
129
Meta Platforms (Facebook)
META
$1.5T
$454K 0.18%
2,570
– –
CDK
130
DELISTED
CDK Global, Inc.
CDK
$437K 0.18%
6,133
– –
DBC icon
131
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$433K 0.18%
26,060
+265
+1% +$4.23K
LQD icon
132
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$430K 0.17%
3,535
– –
LHX icon
133
L3Harris
LHX
$53.9B
$367K 0.15%
2,590
– –
SHPG
134
DELISTED
Shire pic
SHPG
$367K 0.15%
2,365
-185
-7% -$27.4K
HBI
135
CALL
DELISTED
Hanesbrands
HBI
$364K 0.15%
17,400
+14,900
+596% +$318K
HUN icon
136
CALL
Huntsman Corp
HUN
$1.78B
$356K 0.14%
10,700
– –
ILF icon
137
iShares Latin America 40 ETF
ILF
$3.8B
$341K 0.14%
9,991
+260
+3% +$8.84K
AMZN icon
138
Amazon
AMZN
$2.94T
$339K 0.14%
5,800
+200
+4% +$11K
GIS icon
139
General Mills
GIS
$19.3B
$334K 0.14%
5,625
– –
ED icon
140
Consolidated Edison
ED
$40.2B
$326K 0.13%
3,835
– –
CLX icon
141
Clorox
CLX
$12.8B
$309K 0.13%
2,078
+2
+0.1% +$272
BG icon
142
CALL
Bunge Global
BG
$20.9B
$282K 0.11%
4,200
– –
BND icon
143
Vanguard Total Bond Market
BND
$157B
$278K 0.11%
3,406
– –
CHI
144
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
$265K 0.11%
23,675
-200
-0.8% -$2.29K
EPD icon
145
Enterprise Products Partners
EPD
$82.3B
$265K 0.11%
9,992
-88
-0.9% -$2.23K
VTRS icon
146
CALL
Viatris
VTRS
$19B
$263K 0.11%
6,200
+5,100
+464% +$195K
CPB icon
147
Campbell Soup
CPB
$6.73B
$259K 0.11%
+5,375
New +$255K
MZOR
148
DELISTED
Mazor Robotics Ltd.
MZOR
$258K 0.1%
+5,000
New +$281K
LM
149
DELISTED
Legg Mason, Inc.
LM
$248K 0.1%
+5,900
New +$232K
GS icon
150
Goldman Sachs
GS
$301B
$242K 0.1%
950
– –
4 5
6
7 8

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Dumont & Blake Investment Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Dumont & Blake Investment Advisors held 215 positions worth $246M, up 5.5% from $234M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Dumont & Blake Investment Advisors's Q4 2017 filing shows 18 new, 40 increased, 99 reduced and 14 closed positions. Its largest new stake was NXP Semiconductors: 9,045 shares worth $1.06M. The largest sale was Scripps Networks Interactive, Inc Common Class A, an estimated $1.15M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.3% a quarter earlier, followed by Financials and Healthcare.

  • Dumont & Blake Investment Advisors's largest Q4 2017 buy was NXP Semiconductors: 9,045 shares worth $1.06M.
  • Dumont & Blake Investment Advisors added most to Fortune Brands Innovations in Q4 2017, an estimated $346K increase.
  • Dumont & Blake Investment Advisors's biggest Q4 2017 reduction was Blackrock, cutting an estimated $540K.
  • Dumont & Blake Investment Advisors fully exited Scripps Networks Interactive, Inc Common Class A in Q4 2017, selling an estimated $1.15M.
  • Dumont & Blake Investment Advisors's ten largest holdings make up 26% of its $246M portfolio in Q4 2017.
  • Dumont & Blake Investment Advisors opened 18 new positions and closed 14 in Q4 2017.
  • Dumont & Blake Investment Advisors's portfolio value rose 5.5% quarter-over-quarter to $246M.

Based on Dumont & Blake Investment Advisors's 13F filing for Q4 2017, filed 15 Feb 2018.