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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
+5.04%
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
$222M
AUM Growth
+$8.46M
Cap. Flow
-$1.44M
Cap. Flow %
-0.65%
Top 10 Hldgs %
26.08%
Holding
205
New
12
Increased
88
Reduced
53
Closed
14

Top Buys

Rank Stock Value
1
PHM icon
Pultegroup
PHM
+$849K
2
HBI
Hanesbrands
HBI
+$813K
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$455K
4
BMY icon
Bristol-Myers Squibb
BMY
+$439K
5
AMZN icon
Amazon
AMZN
+$221K

Top Sells

Rank Stock Value
1
IHI icon
iShares US Medical Devices ETF
IHI
+$927K
2
HAR
Harman International Industries
HAR
+$620K
3
PRAA icon
PRA Group
PRAA
+$411K
4
LLL
L3 Technologies, Inc.
LLL
+$403K
5
ESRX
Express Scripts Holding Company
ESRX
+$319K

Sector Composition

Rank Sector Weight
1 Technology 9.96%
2 Healthcare 8.82%
3 Financials 8.8%
4 Consumer Discretionary 6.18%
5 Industrials 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
151
Goldman Sachs
GS
$301B
$216K 0.1%
940
-86
-8% -$20.8K
TIF
152
DELISTED
Tiffany & Co.
TIF
$214K 0.1%
+2,250
New +$192K
CL icon
153
Colgate-Palmolive
CL
$74.1B
$207K 0.09%
2,833
-418
-13% -$29.3K
META icon
154
Meta Platforms (Facebook)
META
$1.5T
$205K 0.09%
+1,440
New +$192K
SLB icon
155
PUT
SLB Ltd
SLB
$76.5B
$203K 0.09%
2,600
+1,100
+73% +$89.9K
IP icon
156
International Paper
IP
$21.5B
$201K 0.09%
4,188
– –
HUN icon
157
PUT
Huntsman Corp
HUN
$1.78B
$157K 0.07%
6,400
-3,800
-37% -$81.7K
GLW icon
158
PUT
Corning
GLW
$135B
$145K 0.07%
5,400
-200
-4% -$5.32K
LVLT
159
DELISTED
Level 3 Communications Inc
LVLT
$128K 0.06%
2,232
– –
TPR icon
160
CALL
Tapestry
TPR
$32.7B
$115K 0.05%
2,800
-100
-3% -$3.77K
LVLT
161
PUT
DELISTED
Level 3 Communications Inc
LVLT
$114K 0.05%
2,000
– –
BAC icon
162
PUT
Bank of America
BAC
$441B
$99K 0.04%
+4,200
New +$99.7K
MSFT icon
163
PUT
Microsoft
MSFT
$3.71T
$79K 0.04%
1,200
-700
-37% -$44.9K
KNL
164
CALL
DELISTED
Knoll, Inc.
KNL
$76K 0.03%
3,200
-6,600
-67% -$163K
AMRN
165
Amarin Corp
AMRN
$301M
$74K 0.03%
1,150
-45
-4% -$2.86K
HBI
166
CALL
DELISTED
Hanesbrands
HBI
$52K 0.02%
+2,500
New +$53K
SPLS
167
CALL
DELISTED
Staples Inc
SPLS
$47K 0.02%
5,500
-22,500
-80% -$203K
PNC icon
168
PUT
PNC Financial Services
PNC
$101B
$36K 0.02%
300
– –
VGZ icon
169
Vista Gold
VGZ
$296M
$36K 0.02%
35,000
– –
XRA
170
DELISTED
Exeter Resources Corporation
XRA
$35K 0.02%
20,000
– –
GSS
171
DELISTED
Golden Star Resources Ltd.
GSS
$34K 0.02%
8,000
– –
BNBX
172
DELISTED
BNB PLUS CORP
BNBX
– –
0
– –
RGN
173
DELISTED
REGENERX BIOPHARMACEUTICALS
RGN
$18K 0.01%
62,537
– –
XOM icon
174
PUT
ExxonMobil
XOM
$642B
$16K 0.01%
200
– –
AAPL icon
175
CALL
Apple
AAPL
$4.56T
$14K 0.01%
400
– –
4 5 6
7
8

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SFCL
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TGV
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Dumont & Blake Investment Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Dumont & Blake Investment Advisors held 205 positions worth $222M, up 4% from $213M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Dumont & Blake Investment Advisors's Q1 2017 filing shows 12 new, 88 increased, 53 reduced and 14 closed positions. Its largest new stake was Pultegroup: 39,425 shares worth $928K. The largest sale was iShares US Medical Devices ETF, an estimated $927K.

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

  • Dumont & Blake Investment Advisors's largest Q1 2017 buy was Pultegroup: 39,425 shares worth $928K.
  • Dumont & Blake Investment Advisors added most to Bristol-Myers Squibb in Q1 2017, an estimated $439K increase.
  • Dumont & Blake Investment Advisors's biggest Q1 2017 reduction was L3 Technologies, Inc., cutting an estimated $403K.
  • Dumont & Blake Investment Advisors fully exited iShares US Medical Devices ETF in Q1 2017, selling an estimated $927K.
  • Dumont & Blake Investment Advisors's ten largest holdings make up 26% of its $222M portfolio in Q1 2017.
  • Dumont & Blake Investment Advisors opened 12 new positions and closed 14 in Q1 2017.
  • Dumont & Blake Investment Advisors's portfolio value rose 4% quarter-over-quarter to $222M.

Based on Dumont & Blake Investment Advisors's 13F filing for Q1 2017, filed 4 May 2017.