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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
-7.62%
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
$185M
AUM Growth
-$19.5M
Cap. Flow
-$2.17M
Cap. Flow %
-1.17%
Top 10 Hldgs %
25.93%
Holding
180
New
11
Increased
35
Reduced
95
Closed
11

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$1.12M
2
DIS icon
Walt Disney
DIS
+$779K
3
CHRW icon
C.H. Robinson
CHRW
+$668K
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$666K
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$575K

Top Sells

Rank Stock Value
1
VYX icon
NCR Voyix
VYX
+$1.14M
2
UPS icon
United Parcel Service
UPS
+$1.04M
3
BAX icon
Baxter International
BAX
+$531K
4
CAKE icon
Cheesecake Factory
CAKE
+$361K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$316K

Sector Composition

Rank Sector Weight
1 Technology 11%
2 Healthcare 10.03%
3 Financials 8.89%
4 Industrials 6.25%
5 Consumer Staples 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUN icon
151
CALL
Huntsman Corp
HUN
$1.77B
$10K 0.01%
+1,000
New +$17.2K
VGZ icon
152
Vista Gold
VGZ
$308M
$10K 0.01%
35,000
– –
GSS
153
DELISTED
Golden Star Resources Ltd.
GSS
$8K ﹤0.01%
8,200
– –
DCTH
154
DELISTED
Delcath Systems Inc
DCTH
$6K ﹤0.01%
+856
New +$7.52K
XRA
155
DELISTED
Exeter Resources Corporation
XRA
$5K ﹤0.01%
15,000
– –
CAKE icon
156
PUT
Cheesecake Factory
CAKE
$5.33B
– –
-2,200
Closed -$120K
EPD icon
157
Enterprise Products Partners
EPD
$81.7B
– –
-7,986
Closed -$239K
GLW icon
158
PUT
Corning
GLW
$143B
– –
-5,600
Closed -$110K
GS icon
159
Goldman Sachs
GS
$303B
– –
-1,072
Closed -$224K
KSS icon
160
Kohl's
KSS
$2.19B
– –
-3,350
Closed -$210K
KSS icon
161
PUT
Kohl's
KSS
$2.19B
– –
-2,600
Closed -$163K
TKR icon
162
Timken Company
TKR
$9.03B
– –
-6,642
Closed -$243K
UPS icon
163
United Parcel Service
UPS
$88.9B
– –
-10,720
Closed -$1.04M
VYX icon
164
NCR Voyix
VYX
$1.14B
– –
-61,723
Closed -$1.14M
XLY icon
165
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
– –
-5,340
Closed -$204K
TIF
166
DELISTED
Tiffany & Co.
TIF
– –
-2,550
Closed -$234K
GORX
167
DELISTED
GEOPHARMA INC
GORX
$0 ﹤0.01%
40,000
– –
3 4 5 6
7

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Dumont & Blake Investment Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Dumont & Blake Investment Advisors held 180 positions worth $185M, down 9.5% from $205M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Dumont & Blake Investment Advisors's Q3 2015 filing shows 11 new, 35 increased, 95 reduced and 11 closed positions. Its largest new stake was FedEx: 7,000 shares worth $1.01M. The largest sale was NCR Voyix, an estimated $1.14M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.

  • Dumont & Blake Investment Advisors's largest Q3 2015 buy was FedEx: 7,000 shares worth $1.01M.
  • Dumont & Blake Investment Advisors added most to ExxonMobil in Q3 2015, an estimated $375K increase.
  • Dumont & Blake Investment Advisors's biggest Q3 2015 reduction was Baxter International, cutting an estimated $531K.
  • Dumont & Blake Investment Advisors fully exited NCR Voyix in Q3 2015, selling an estimated $1.14M.
  • Dumont & Blake Investment Advisors's ten largest holdings make up 26% of its $185M portfolio in Q3 2015.
  • Dumont & Blake Investment Advisors opened 11 new positions and closed 11 in Q3 2015.
  • Dumont & Blake Investment Advisors's portfolio value fell 9.5% quarter-over-quarter to $185M.

Based on Dumont & Blake Investment Advisors's 13F filing for Q3 2015, filed 28 Oct 2015.