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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
+3.89%
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
$213M
AUM Growth
+$9.5M
Cap. Flow
+$2.78M
Cap. Flow %
1.3%
Top 10 Hldgs %
25.86%
Holding
200
New
12
Increased
73
Reduced
74
Closed
7

Top Buys

Rank Stock Value
1
KNL
Knoll, Inc.
KNL
+$660K
2
VTRS icon
Viatris
VTRS
+$349K
3
ACIA
Acacia Communications Inc
ACIA
+$274K
4
AMGN icon
Amgen
AMGN
+$220K
5
GS icon
Goldman Sachs
GS
+$208K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$479K
2
FDX icon
FedEx
FDX
+$224K
3
AMZN icon
Amazon
AMZN
+$222K
4
MCK icon
McKesson
MCK
+$217K
5
TTWO icon
Take-Two Interactive
TTWO
+$189K

Sector Composition

Rank Sector Weight
1 Technology 10.03%
2 Financials 9.1%
3 Healthcare 8.6%
4 Industrials 6.2%
5 Consumer Discretionary 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
151
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$220K 0.1%
5,410
– –
CHI
152
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$217K 0.1%
21,500
+600
+3% +$5.97K
CL icon
153
Colgate-Palmolive
CL
$74.4B
$213K 0.1%
3,251
-100
-3% -$6.86K
IP icon
154
International Paper
IP
$22B
$210K 0.1%
+4,188
New +$194K
HUN icon
155
PUT
Huntsman Corp
HUN
$1.77B
$194K 0.09%
10,200
+5,000
+96% +$90.8K
PKG icon
156
CALL
Packaging Corp of America
PKG
$22.8B
$187K 0.09%
2,200
– –
PKG icon
157
Packaging Corp of America
PKG
$22.8B
$178K 0.08%
2,100
+25
+1% +$2.1K
RIG icon
158
Transocean
RIG
$5.82B
$156K 0.07%
+10,561
New +$125K
GLW icon
159
PUT
Corning
GLW
$143B
$136K 0.06%
5,600
– –
SLB icon
160
PUT
SLB Ltd
SLB
$75B
$126K 0.06%
1,500
+400
+36% +$32.8K
LVLT
161
DELISTED
Level 3 Communications Inc
LVLT
$126K 0.06%
+2,232
New +$118K
MSFT icon
162
PUT
Microsoft
MSFT
$3.71T
$118K 0.06%
1,900
+700
+58% +$42.1K
LVLT
163
PUT
DELISTED
Level 3 Communications Inc
LVLT
$113K 0.05%
+2,000
New +$106K
TPR icon
164
CALL
Tapestry
TPR
$32.8B
$102K 0.05%
2,900
+1,900
+190% +$69.4K
AMRN
165
Amarin Corp
AMRN
$303M
$74K 0.03%
1,195
– –
BNBX
166
DELISTED
BNB PLUS CORP
BNBX
– –
0
– –
PNC icon
167
PUT
PNC Financial Services
PNC
$101B
$35K 0.02%
+300
New +$31.2K
VGZ icon
168
Vista Gold
VGZ
$308M
$33K 0.02%
35,000
– –
GSS
169
DELISTED
Golden Star Resources Ltd.
GSS
$30K 0.01%
8,000
– –
RGN
170
DELISTED
REGENERX BIOPHARMACEUTICALS
RGN
$20K 0.01%
62,537
– –
XOM icon
171
PUT
ExxonMobil
XOM
$634B
$18K 0.01%
200
– –
CVS icon
172
CALL
CVS Health
CVS
$122B
$16K 0.01%
+200
New +$16.2K
GE icon
173
CALL
GE Aerospace
GE
$384B
$16K 0.01%
104
– –
XRA
174
DELISTED
Exeter Resources Corporation
XRA
$15K 0.01%
20,000
+5,000
+33% +$4.79K
AAPL icon
175
CALL
Apple
AAPL
$4.57T
$12K 0.01%
400
– –
4 5 6
7
8

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Dumont & Blake Investment Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Dumont & Blake Investment Advisors held 200 positions worth $213M, up 4.7% from $204M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Dumont & Blake Investment Advisors's Q4 2016 filing shows 12 new, 73 increased, 74 reduced and 7 closed positions. Its largest new stake was Viatris: 9,405 shares worth $359K. The largest sale was Microsoft, an estimated $479K.

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

  • Dumont & Blake Investment Advisors's largest Q4 2016 buy was Viatris: 9,405 shares worth $359K.
  • Dumont & Blake Investment Advisors added most to Knoll, Inc. in Q4 2016, an estimated $660K increase.
  • Dumont & Blake Investment Advisors's biggest Q4 2016 reduction was Microsoft, cutting an estimated $479K.
  • Dumont & Blake Investment Advisors fully exited Amazon in Q4 2016, selling an estimated $222K.
  • Dumont & Blake Investment Advisors's ten largest holdings make up 26% of its $213M portfolio in Q4 2016.
  • Dumont & Blake Investment Advisors opened 12 new positions and closed 7 in Q4 2016.
  • Dumont & Blake Investment Advisors's portfolio value rose 4.7% quarter-over-quarter to $213M.

Based on Dumont & Blake Investment Advisors's 13F filing for Q4 2016, filed 11 Jan 2017.