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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
+4.09%
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
$234M
AUM Growth
+$7.95M
Cap. Flow
-$1.03M
Cap. Flow %
-0.44%
Top 10 Hldgs %
25.39%
Holding
209
New
11
Increased
46
Reduced
92
Closed
12

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.03M
2
TXN icon
Texas Instruments
TXN
+$693K
3
DOC
PHYSICIANS REALTY TRUST
DOC
+$573K
4
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$416K
5
BBY icon
Best Buy
BBY
+$234K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$857K
2
DD
Du Pont De Nemours E I
DD
+$797K
3
SPLS
Staples Inc
SPLS
+$653K
4
AAPL icon
Apple
AAPL
+$650K
5
JPM icon
JPMorgan Chase
JPM
+$546K

Sector Composition

Rank Sector Weight
1 Technology 9.34%
2 Financials 8.88%
3 Healthcare 8.85%
4 Consumer Discretionary 6.2%
5 Industrials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
151
American Express
AXP
$231B
$227K 0.1%
2,510
– –
GS icon
152
Goldman Sachs
GS
$301B
$225K 0.1%
950
– –
IP icon
153
International Paper
IP
$21.5B
$225K 0.1%
4,188
– –
NTRS icon
154
Northern Trust
NTRS
$33.7B
$214K 0.09%
2,325
– –
HD icon
155
Home Depot
HD
$349B
$208K 0.09%
+1,270
New +$195K
TIF
156
DELISTED
Tiffany & Co.
TIF
$207K 0.09%
2,250
– –
LLL
157
DELISTED
L3 Technologies, Inc.
LLL
$207K 0.09%
1,100
-1,116
-50% -$200K
MET icon
158
CALL
MetLife
MET
$64.3B
$203K 0.09%
3,900
-476
-11% -$23.2K
HUN icon
159
PUT
Huntsman Corp
HUN
$1.78B
$186K 0.08%
6,800
+400
+6% +$10.7K
ESRX
160
CALL
DELISTED
Express Scripts Holding Company
ESRX
$183K 0.08%
2,900
– –
F icon
161
Ford
F
$55B
$175K 0.07%
14,645
-1,575
-10% -$17.8K
AAPL icon
162
PUT
Apple
AAPL
$4.56T
$154K 0.07%
4,000
+3,200
+400% +$124K
TTWO icon
163
Take-Two Interactive
TTWO
$43.5B
$153K 0.07%
1,500
-3,500
-70% -$313K
LVLT
164
DELISTED
Level 3 Communications Inc
LVLT
$119K 0.05%
2,232
– –
RIG icon
165
Transocean
RIG
$5.71B
$108K 0.05%
+10,000
New +$86.1K
LVLT
166
PUT
DELISTED
Level 3 Communications Inc
LVLT
$107K 0.05%
2,000
– –
SLB icon
167
PUT
SLB Ltd
SLB
$76.5B
$105K 0.05%
1,500
– –
TPR icon
168
PUT
Tapestry
TPR
$32.7B
$97K 0.04%
2,400
-600
-20% -$26.4K
GLW icon
169
PUT
Corning
GLW
$135B
$87K 0.04%
2,900
-2,500
-46% -$74K
PNC icon
170
PUT
PNC Financial Services
PNC
$101B
$81K 0.03%
600
– –
AMRN
171
Amarin Corp
AMRN
$301M
$80K 0.03%
1,150
– –
CSCO icon
172
PUT
Cisco
CSCO
$476B
$77K 0.03%
2,300
– –
HBI
173
CALL
DELISTED
Hanesbrands
HBI
$62K 0.03%
2,500
– –
BNBX
174
DELISTED
BNB PLUS CORP
BNBX
– –
0
– –
DHF
175
BNY Mellon High Yield Strategies Fund
DHF
$172M
$41K 0.02%
11,570
– –
4 5 6
7
8

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Dumont & Blake Investment Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Dumont & Blake Investment Advisors held 209 positions worth $234M, up 3.5% from $226M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Dumont & Blake Investment Advisors's Q3 2017 filing shows 11 new, 46 increased, 92 reduced and 12 closed positions. Its largest new stake was DuPont de Nemours: 6,184 shares worth $1.08M. The largest sale was Invesco QQQ Trust, an estimated $857K.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 9.4% a quarter earlier, followed by Financials and Healthcare.

  • Dumont & Blake Investment Advisors's largest Q3 2017 buy was DuPont de Nemours: 6,184 shares worth $1.08M.
  • Dumont & Blake Investment Advisors added most to Cheesecake Factory in Q3 2017, an estimated $233K increase.
  • Dumont & Blake Investment Advisors's biggest Q3 2017 reduction was Invesco QQQ Trust, cutting an estimated $857K.
  • Dumont & Blake Investment Advisors fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $797K.
  • Dumont & Blake Investment Advisors's ten largest holdings make up 25% of its $234M portfolio in Q3 2017.
  • Dumont & Blake Investment Advisors opened 11 new positions and closed 12 in Q3 2017.
  • Dumont & Blake Investment Advisors's portfolio value rose 3.5% quarter-over-quarter to $234M.

Based on Dumont & Blake Investment Advisors's 13F filing for Q3 2017, filed 31 Oct 2017.