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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
+3.31%
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
$204M
AUM Growth
+$4.31M
Cap. Flow
-$1.33M
Cap. Flow %
-0.65%
Top 10 Hldgs %
26.25%
Holding
200
New
11
Increased
60
Reduced
58
Closed
12

Top Buys

Rank Stock Value
1
ITB icon
iShares US Home Construction ETF
ITB
+$965K
2
BWA icon
BorgWarner
BWA
+$779K
3
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$391K
4
BMY icon
Bristol-Myers Squibb
BMY
+$336K
5
LHX icon
L3Harris
LHX
+$280K

Top Sells

Rank Stock Value
1
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$798K
2
PII icon
Polaris
PII
+$607K
3
SYK icon
Stryker
SYK
+$455K
4
SWK icon
Stanley Black & Decker
SWK
+$314K
5
XOM icon
ExxonMobil
XOM
+$311K

Sector Composition

Rank Sector Weight
1 Technology 10.36%
2 Healthcare 9.41%
3 Financials 8.19%
4 Industrials 6.18%
5 Consumer Staples 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLS
151
CALL
DELISTED
Staples Inc
SPLS
$192K 0.09%
22,500
+1,500
+7% +$13.2K
PKG icon
152
CALL
Packaging Corp of America
PKG
$22.8B
$179K 0.09%
2,200
– –
PKG icon
153
Packaging Corp of America
PKG
$22.8B
$169K 0.08%
2,075
+555
+37% +$42.4K
GLW icon
154
PUT
Corning
GLW
$143B
$133K 0.07%
5,600
+2,700
+93% +$60.2K
SLB icon
155
PUT
SLB Ltd
SLB
$75B
$87K 0.04%
1,100
– –
HUN icon
156
PUT
Huntsman Corp
HUN
$1.77B
$85K 0.04%
5,200
-400
-7% -$6.34K
AMRN
157
Amarin Corp
AMRN
$303M
$76K 0.04%
1,195
– –
MSFT icon
158
PUT
Microsoft
MSFT
$3.71T
$69K 0.03%
1,200
– –
BNBX
159
DELISTED
BNB PLUS CORP
BNBX
– –
0
– –
VGZ icon
160
Vista Gold
VGZ
$308M
$37K 0.02%
35,000
– –
TPR icon
161
CALL
Tapestry
TPR
$32.8B
$36K 0.02%
1,000
-1,700
-63% -$67.4K
GSS
162
DELISTED
Golden Star Resources Ltd.
GSS
$34K 0.02%
8,000
– –
RGN
163
DELISTED
REGENERX BIOPHARMACEUTICALS
RGN
$23K 0.01%
62,537
– –
XRA
164
DELISTED
Exeter Resources Corporation
XRA
$19K 0.01%
15,000
– –
PG icon
165
PUT
Procter & Gamble
PG
$339B
$18K 0.01%
200
– –
XOM icon
166
PUT
ExxonMobil
XOM
$634B
$17K 0.01%
200
– –
KNL
167
DELISTED
Knoll, Inc.
KNL
$17K 0.01%
+750
New +$18.7K
GE icon
168
CALL
GE Aerospace
GE
$384B
$15K 0.01%
104
– –
RXII
169
DELISTED
GALENA BIOPHARMA INC COM
RXII
$14K 0.01%
39,000
– –
AAPL icon
170
CALL
Apple
AAPL
$4.57T
$11K 0.01%
400
– –
PTX
171
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$6K ﹤0.01%
+1,000
New +$6.16K
DBEF icon
172
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
– –
-12,345
Closed -$309K
IAI icon
173
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
– –
-22,117
Closed -$798K
OPLN
174
CALL
Openlane
OPLN
$4.54B
– –
-7,662
Closed -$121K
MNKD icon
175
MannKind Corp
MNKD
$1.32B
– –
-7,650
Closed -$44K
4 5 6
7
8

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Dumont & Blake Investment Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Dumont & Blake Investment Advisors held 200 positions worth $204M, up 2.2% from $199M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Dumont & Blake Investment Advisors's Q3 2016 filing shows 11 new, 60 increased, 58 reduced and 12 closed positions. Its largest new stake was iShares US Home Construction ETF: 33,735 shares worth $929K. The largest sale was iShares US Broker-Dealers & Securities Exchanges ETF, an estimated $798K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.8% a quarter earlier, followed by Healthcare and Financials.

  • Dumont & Blake Investment Advisors's largest Q3 2016 buy was iShares US Home Construction ETF: 33,735 shares worth $929K.
  • Dumont & Blake Investment Advisors added most to Scripps Networks Interactive, Inc Common Class A in Q3 2016, an estimated $391K increase.
  • Dumont & Blake Investment Advisors's biggest Q3 2016 reduction was Stryker, cutting an estimated $455K.
  • Dumont & Blake Investment Advisors fully exited iShares US Broker-Dealers & Securities Exchanges ETF in Q3 2016, selling an estimated $798K.
  • Dumont & Blake Investment Advisors's ten largest holdings make up 26% of its $204M portfolio in Q3 2016.
  • Dumont & Blake Investment Advisors opened 11 new positions and closed 12 in Q3 2016.
  • Dumont & Blake Investment Advisors's portfolio value rose 2.2% quarter-over-quarter to $204M.

Based on Dumont & Blake Investment Advisors's 13F filing for Q3 2016, filed 2 Nov 2016.