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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
+2.02%
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
$193M
AUM Growth
-$2.75M
Cap. Flow
-$5.47M
Cap. Flow %
-2.83%
Top 10 Hldgs %
27.06%
Holding
193
New
11
Increased
41
Reduced
97
Closed
14

Top Buys

Rank Stock Value
1
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$802K
2
PHYS icon
Sprott Physical Gold
PHYS
+$489K
3
CAH icon
Cardinal Health
CAH
+$411K
4
OPLN
Openlane
OPLN
+$407K
5
ATVI
Activision Blizzard
ATVI
+$197K

Top Sells

Rank Stock Value
1
RTH icon
VanEck Retail ETF
RTH
+$906K
2
BBBY
Bed Bath & Beyond Inc
BBBY
+$725K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$724K
4
CAT icon
Caterpillar
CAT
+$649K
5
AXP icon
American Express
AXP
+$493K

Sector Composition

Rank Sector Weight
1 Technology 10.75%
2 Healthcare 9.63%
3 Financials 7.96%
4 Industrials 6.66%
5 Consumer Staples 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCG icon
151
First Trust Natural Gas ETF
FCG
$623M
$68K 0.04%
3,317
-90
-3% -$1.73K
MSFT icon
152
PUT
Microsoft
MSFT
$3.71T
$55K 0.03%
1,000
-1,200
-55% -$62.9K
RXII
153
DELISTED
GALENA BIOPHARMA INC COM
RXII
$53K 0.03%
39,000
+8,000
+26% +$10.9K
RGN
154
DELISTED
REGENERX BIOPHARMACEUTICALS
RGN
$44K 0.02%
62,537
– –
SPLS
155
CALL
DELISTED
Staples Inc
SPLS
$44K 0.02%
4,000
-1,500
-27% -$14.1K
AXP icon
156
PUT
American Express
AXP
$230B
$43K 0.02%
700
-1,000
-59% -$58.2K
AMRN
157
Amarin Corp
AMRN
$303M
$30K 0.02%
975
+475
+95% +$14.1K
VIVS
158
VivoSim Labs
VIVS
$1.64M
$28K 0.01%
+53
New +$26.9K
QQQ icon
159
PUT
Invesco QQQ Trust
QQQ
$484B
$22K 0.01%
200
– –
GSS
160
DELISTED
Golden Star Resources Ltd.
GSS
$19K 0.01%
8,200
– –
VGZ icon
161
Vista Gold
VGZ
$308M
$17K 0.01%
35,000
– –
GE icon
162
CALL
GE Aerospace
GE
$384B
$16K 0.01%
104
– –
AAPL icon
163
CALL
Apple
AAPL
$4.57T
$11K 0.01%
+400
New +$9.97K
XRA
164
DELISTED
Exeter Resources Corporation
XRA
$8K ﹤0.01%
15,000
– –
DCTH
165
DELISTED
Delcath Systems Inc
DCTH
$6K ﹤0.01%
1,356
– –
BAC icon
166
CALL
Bank of America
BAC
$442B
– –
-5,000
Closed -$84K
BBH icon
167
VanEck Biotech ETF
BBH
$422M
– –
-2,275
Closed -$289K
CAT icon
168
Caterpillar
CAT
$387B
– –
-9,546
Closed -$649K
EEM icon
169
iShares MSCI Emerging Markets ETF
EEM
$29.5B
– –
-11,315
Closed -$364K
EPD icon
170
Enterprise Products Partners
EPD
$81.7B
– –
-7,986
Closed -$204K
HPE icon
171
Hewlett Packard
HPE
$70.5B
– –
-26,737
Closed -$236K
HPQ icon
172
HP
HPQ
$27.5B
– –
-15,845
Closed -$188K
MMM icon
173
PUT
3M
MMM
$94.3B
– –
-120
Closed -$15K
RTH icon
174
VanEck Retail ETF
RTH
$263M
– –
-11,656
Closed -$906K
WBA
175
PUT
DELISTED
Walgreens Boots Alliance
WBA
– –
-2,100
Closed -$179K
4 5 6
7
8

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AFA
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Dumont & Blake Investment Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Dumont & Blake Investment Advisors held 193 positions worth $193M, down 1.4% from $196M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Dumont & Blake Investment Advisors's Q1 2016 filing shows 11 new, 41 increased, 97 reduced and 14 closed positions. Its largest new stake was iShares US Aerospace & Defense ETF: 14,360 shares worth $839K. The largest sale was VanEck Retail ETF, an estimated $906K.

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

  • Dumont & Blake Investment Advisors's largest Q1 2016 buy was iShares US Aerospace & Defense ETF: 14,360 shares worth $839K.
  • Dumont & Blake Investment Advisors added most to Gentex in Q1 2016, an estimated $192K increase.
  • Dumont & Blake Investment Advisors's biggest Q1 2016 reduction was American Express, cutting an estimated $493K.
  • Dumont & Blake Investment Advisors fully exited VanEck Retail ETF in Q1 2016, selling an estimated $906K.
  • Dumont & Blake Investment Advisors's ten largest holdings make up 27% of its $193M portfolio in Q1 2016.
  • Dumont & Blake Investment Advisors opened 11 new positions and closed 14 in Q1 2016.
  • Dumont & Blake Investment Advisors's portfolio value fell 1.4% quarter-over-quarter to $193M.

Based on Dumont & Blake Investment Advisors's 13F filing for Q1 2016, filed 21 Apr 2016.