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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
+1.78%
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
$226M
AUM Growth
+$3.94M
Cap. Flow
+$588K
Cap. Flow %
0.26%
Top 10 Hldgs %
26.06%
Holding
205
New
14
Increased
66
Reduced
72
Closed
7

Top Buys

Rank Stock Value
1
FBIN icon
Fortune Brands Innovations
FBIN
+$472K
2
BLUE
bluebird bio
BLUE
+$419K
3
VTRS icon
Viatris
VTRS
+$299K
4
NTRS icon
Northern Trust
NTRS
+$209K
5
PKG icon
Packaging Corp of America
PKG
+$209K

Top Sells

Rank Stock Value
1
WWAV
The WhiteWave Foods Company
WWAV
+$922K
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$527K
3
ACIA
Acacia Communications Inc
ACIA
+$293K
4
LLL
L3 Technologies, Inc.
LLL
+$117K
5
F icon
Ford
F
+$112K

Sector Composition

Rank Sector Weight
1 Technology 9.39%
2 Healthcare 9.15%
3 Financials 9.11%
4 Industrials 6.27%
5 Consumer Discretionary 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTRS icon
151
Northern Trust
NTRS
$33.4B
$226K 0.1%
+2,325
New +$209K
IP icon
152
International Paper
IP
$22.4B
$225K 0.1%
4,188
– –
META icon
153
Meta Platforms (Facebook)
META
$1.5T
$222K 0.1%
1,470
+30
+2% +$4.46K
MET icon
154
CALL
MetLife
MET
$61.9B
$214K 0.09%
+4,376
New +$203K
AXP icon
155
American Express
AXP
$234B
$211K 0.09%
+2,510
New +$199K
GS icon
156
Goldman Sachs
GS
$311B
$211K 0.09%
950
+10
+1% +$2.22K
TIF
157
DELISTED
Tiffany & Co.
TIF
$211K 0.09%
2,250
– –
CL icon
158
Colgate-Palmolive
CL
$73.8B
$210K 0.09%
2,833
– –
ESRX
159
CALL
DELISTED
Express Scripts Holding Company
ESRX
$185K 0.08%
+2,900
New +$182K
F icon
160
Ford
F
$56.8B
$181K 0.08%
16,220
-9,995
-38% -$112K
HUN icon
161
PUT
Huntsman Corp
HUN
$1.83B
$165K 0.07%
6,400
– –
GLW icon
162
PUT
Corning
GLW
$137B
$162K 0.07%
5,400
– –
TPR icon
163
PUT
Tapestry
TPR
$31.5B
$142K 0.06%
+3,000
New +$132K
LVLT
164
DELISTED
Level 3 Communications Inc
LVLT
$132K 0.06%
2,232
– –
LVLT
165
PUT
DELISTED
Level 3 Communications Inc
LVLT
$119K 0.05%
2,000
– –
BAC icon
166
PUT
Bank of America
BAC
$440B
$102K 0.05%
4,200
– –
SLB icon
167
PUT
SLB Ltd
SLB
$75.4B
$99K 0.04%
1,500
-1,100
-42% -$78.8K
AMRN
168
Amarin Corp
AMRN
$302M
$93K 0.04%
1,150
– –
MSFT icon
169
PUT
Microsoft
MSFT
$3.66T
$83K 0.04%
1,200
– –
TPR icon
170
CALL
Tapestry
TPR
$31.5B
$80K 0.04%
1,700
-1,100
-39% -$48.2K
PNC icon
171
PUT
PNC Financial Services
PNC
$101B
$75K 0.03%
600
+300
+100% +$36.2K
CSCO icon
172
PUT
Cisco
CSCO
$480B
$72K 0.03%
+2,300
New +$74.9K
KNL
173
CALL
DELISTED
Knoll, Inc.
KNL
$64K 0.03%
3,200
– –
HBI
174
CALL
DELISTED
Hanesbrands
HBI
$58K 0.03%
2,500
– –
SPLS
175
CALL
DELISTED
Staples Inc
SPLS
$50K 0.02%
5,000
-500
-9% -$4.67K
4 5 6
7
8

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Dumont & Blake Investment Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Dumont & Blake Investment Advisors held 205 positions worth $226M, up 1.8% from $222M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Dumont & Blake Investment Advisors's Q2 2017 filing shows 14 new, 66 increased, 72 reduced and 7 closed positions. Its largest new stake was Fortune Brands Innovations: 8,717 shares worth $486K. The largest sale was The WhiteWave Foods Company, an estimated $922K.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, down from 10% a quarter earlier, followed by Healthcare and Financials.

  • Dumont & Blake Investment Advisors's largest Q2 2017 buy was Fortune Brands Innovations: 8,717 shares worth $486K.
  • Dumont & Blake Investment Advisors added most to Viatris in Q2 2017, an estimated $299K increase.
  • Dumont & Blake Investment Advisors's biggest Q2 2017 reduction was L3 Technologies, Inc., cutting an estimated $117K.
  • Dumont & Blake Investment Advisors fully exited The WhiteWave Foods Company in Q2 2017, selling an estimated $922K.
  • Dumont & Blake Investment Advisors's ten largest holdings make up 26% of its $226M portfolio in Q2 2017.
  • Dumont & Blake Investment Advisors opened 14 new positions and closed 7 in Q2 2017.
  • Dumont & Blake Investment Advisors's portfolio value rose 1.8% quarter-over-quarter to $226M.

Based on Dumont & Blake Investment Advisors's 13F filing for Q2 2017, filed 28 Jul 2017.