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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
+5.39%
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
$196M
AUM Growth
+$11M
Cap. Flow
+$2.44M
Cap. Flow %
1.24%
Top 10 Hldgs %
26.2%
Holding
186
New
17
Increased
74
Reduced
53
Closed
4

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.1M
2
PII icon
Polaris
PII
+$827K
3
URI icon
United Rentals
URI
+$729K
4
CCL icon
Carnival Corporation Ltd
CCL
+$675K
5
V icon
Visa
V
+$615K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.03M
2
AMLP icon
Alerian MLP ETF
AMLP
+$619K
3
CHS
Chicos FAS, Inc.
CHS
+$590K
4
MDT icon
Medtronic
MDT
+$523K
5
OIH icon
VanEck Oil Services ETF
OIH
+$481K

Sector Composition

Rank Sector Weight
1 Technology 10.43%
2 Healthcare 9.79%
3 Financials 8.83%
4 Industrials 6.95%
5 Consumer Staples 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
151
CALL
Bank of America
BAC
$442B
$84K 0.04%
5,000
– –
HUN icon
152
CALL
Huntsman Corp
HUN
$1.77B
$84K 0.04%
7,400
+6,400
+640% +$75.8K
FCG icon
153
First Trust Natural Gas ETF
FCG
$623M
$76K 0.04%
3,407
– –
BNBX
154
DELISTED
BNB PLUS CORP
BNBX
– –
0
– –
SLB icon
155
PUT
SLB Ltd
SLB
$75B
$63K 0.03%
900
– –
SPLS
156
CALL
DELISTED
Staples Inc
SPLS
$52K 0.03%
+5,500
New +$64.5K
RXII
157
DELISTED
GALENA BIOPHARMA INC COM
RXII
$46K 0.02%
31,000
+325
+1% +$482
RGN
158
DELISTED
REGENERX BIOPHARMACEUTICALS
RGN
$28K 0.01%
62,537
– –
QQQ icon
159
PUT
Invesco QQQ Trust
QQQ
$484B
$22K 0.01%
+200
New +$22.3K
AMRN
160
Amarin Corp
AMRN
$303M
$19K 0.01%
+500
New +$19.6K
GE icon
161
CALL
GE Aerospace
GE
$384B
$16K 0.01%
104
-84
-45% -$11.9K
MMM icon
162
PUT
3M
MMM
$94.3B
$15K 0.01%
+120
New +$15.4K
DCTH
163
DELISTED
Delcath Systems Inc
DCTH
$11K 0.01%
1,356
+500
+58% +$3.88K
VGZ icon
164
Vista Gold
VGZ
$308M
$10K 0.01%
35,000
– –
BBBY
165
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
$10K 0.01%
+200
New +$11.1K
GSS
166
DELISTED
Golden Star Resources Ltd.
GSS
$7K ﹤0.01%
8,200
– –
XRA
167
DELISTED
Exeter Resources Corporation
XRA
$5K ﹤0.01%
15,000
– –
SPLS
168
PUT
DELISTED
Staples Inc
SPLS
$5K ﹤0.01%
500
-12,400
-96% -$145K
ILF icon
169
iShares Latin America 40 ETF
ILF
$3.76B
– –
-9,477
Closed -$214K
MRK icon
170
Merck
MRK
$318B
– –
-7,336
Closed -$346K
OIH icon
171
VanEck Oil Services ETF
OIH
$1.92B
– –
-876
Closed -$481K
CHS
172
DELISTED
Chicos FAS, Inc.
CHS
– –
-37,499
Closed -$590K
GORX
173
DELISTED
GEOPHARMA INC
GORX
$0 ﹤0.01%
40,000
– –
3 4 5 6
7

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Dumont & Blake Investment Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Dumont & Blake Investment Advisors held 186 positions worth $196M, up 5.9% from $185M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Dumont & Blake Investment Advisors's Q4 2015 filing shows 17 new, 74 increased, 53 reduced and 4 closed positions. Its largest new stake was Alphabet (Google) Class A: 29,780 shares worth $1.16M. The largest sale was Alphabet (Google) Class C, an estimated $1.03M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.

  • Dumont & Blake Investment Advisors's largest Q4 2015 buy was Alphabet (Google) Class A: 29,780 shares worth $1.16M.
  • Dumont & Blake Investment Advisors added most to Walmart Inc in Q4 2015, an estimated $611K increase.
  • Dumont & Blake Investment Advisors's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $1.03M.
  • Dumont & Blake Investment Advisors fully exited Chicos FAS, Inc. in Q4 2015, selling an estimated $590K.
  • Dumont & Blake Investment Advisors's ten largest holdings make up 26% of its $196M portfolio in Q4 2015.
  • Dumont & Blake Investment Advisors opened 17 new positions and closed 4 in Q4 2015.
  • Dumont & Blake Investment Advisors's portfolio value rose 5.9% quarter-over-quarter to $196M.

Based on Dumont & Blake Investment Advisors's 13F filing for Q4 2015, filed 27 Jan 2016.