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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
+2.75%
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
$199M
AUM Growth
+$6.05M
Cap. Flow
+$1.84M
Cap. Flow %
0.92%
Top 10 Hldgs %
26.64%
Holding
199
New
20
Increased
38
Reduced
98
Closed
10

Top Buys

Rank Stock Value
1
PJP icon
Invesco Pharmaceuticals ETF
PJP
+$889K
2
IHI icon
iShares US Medical Devices ETF
IHI
+$874K
3
PNC icon
PNC Financial Services
PNC
+$797K
4
BG icon
Bunge Global
BG
+$577K
5
SHPG
Shire pic
SHPG
+$481K

Top Sells

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$676K
2
KBWB icon
Invesco KBW Bank ETF
KBWB
+$477K
3
DAL icon
Delta Air Lines
DAL
+$434K
4
SYY icon
Sysco
SYY
+$295K
5
AXP icon
American Express
AXP
+$210K

Sector Composition

Rank Sector Weight
1 Healthcare 9.95%
2 Technology 9.76%
3 Financials 7.79%
4 Industrials 6.29%
5 Consumer Staples 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPLN
151
CALL
Openlane
OPLN
$4.62B
$121K 0.06%
7,662
– –
LVLT
152
DELISTED
Level 3 Communications Inc
LVLT
$115K 0.06%
+2,232
New +$117K
TPR icon
153
CALL
Tapestry
TPR
$32.7B
$110K 0.06%
2,700
-500
-16% -$19.7K
LVLT
154
PUT
DELISTED
Level 3 Communications Inc
LVLT
$103K 0.05%
+2,000
New +$105K
PKG icon
155
Packaging Corp of America
PKG
$22.5B
$102K 0.05%
+1,520
New +$99.3K
SLB icon
156
PUT
SLB Ltd
SLB
$76.5B
$87K 0.04%
1,100
– –
SPY icon
157
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$84K 0.04%
400
– –
HUN icon
158
PUT
Huntsman Corp
HUN
$1.78B
$75K 0.04%
+5,600
New +$82.1K
BNBX
159
DELISTED
BNB PLUS CORP
BNBX
– –
0
– –
VGZ icon
160
Vista Gold
VGZ
$296M
$67K 0.03%
35,000
– –
MSFT icon
161
PUT
Microsoft
MSFT
$3.71T
$61K 0.03%
1,200
+200
+20% +$10.4K
GLW icon
162
PUT
Corning
GLW
$135B
$59K 0.03%
+2,900
New +$58.1K
AMRN
163
Amarin Corp
AMRN
$301M
$52K 0.03%
1,195
+220
+23% +$8.27K
MNKD icon
164
MannKind Corp
MNKD
$1.25B
$44K 0.02%
+7,650
New +$47.3K
RGN
165
DELISTED
REGENERX BIOPHARMACEUTICALS
RGN
$29K 0.01%
62,537
– –
GSS
166
DELISTED
Golden Star Resources Ltd.
GSS
$26K 0.01%
8,000
-200
-2% -$612
XOM icon
167
PUT
ExxonMobil
XOM
$642B
$19K 0.01%
+200
New +$17.7K
XRA
168
DELISTED
Exeter Resources Corporation
XRA
$19K 0.01%
15,000
– –
RXII
169
DELISTED
GALENA BIOPHARMA INC COM
RXII
$18K 0.01%
39,000
– –
PG icon
170
PUT
Procter & Gamble
PG
$342B
$17K 0.01%
+200
New +$16.4K
GE icon
171
CALL
GE Aerospace
GE
$389B
$16K 0.01%
104
– –
AAPL icon
172
CALL
Apple
AAPL
$4.56T
$10K 0.01%
400
– –
DCTH
173
DELISTED
Delcath Systems Inc
DCTH
$5K ﹤0.01%
1,356
– –
AXP icon
174
American Express
AXP
$231B
– –
-3,424
Closed -$210K
AXP icon
175
PUT
American Express
AXP
$231B
– –
-700
Closed -$43K
4 5 6
7
8

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IAA
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AIM
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SFCL
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T2I
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TGV
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Dumont & Blake Investment Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Dumont & Blake Investment Advisors held 199 positions worth $199M, up 3.1% from $193M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Dumont & Blake Investment Advisors's Q2 2016 filing shows 20 new, 38 increased, 98 reduced and 10 closed positions. Its largest new stake was Invesco Pharmaceuticals ETF: 14,130 shares worth $895K. The largest sale was BAXALTA INC COM STK (DE), an estimated $676K.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, up from 9.6% a quarter earlier, followed by Technology and Financials.

  • Dumont & Blake Investment Advisors's largest Q2 2016 buy was Invesco Pharmaceuticals ETF: 14,130 shares worth $895K.
  • Dumont & Blake Investment Advisors added most to First Trust Dow Jones Internet Index Fund ETF in Q2 2016, an estimated $197K increase.
  • Dumont & Blake Investment Advisors's biggest Q2 2016 reduction was Sysco, cutting an estimated $295K.
  • Dumont & Blake Investment Advisors fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $676K.
  • Dumont & Blake Investment Advisors's ten largest holdings make up 27% of its $199M portfolio in Q2 2016.
  • Dumont & Blake Investment Advisors opened 20 new positions and closed 10 in Q2 2016.
  • Dumont & Blake Investment Advisors's portfolio value rose 3.1% quarter-over-quarter to $199M.

Based on Dumont & Blake Investment Advisors's 13F filing for Q2 2016, filed 2 Aug 2016.