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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
+5.96%
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
$246M
AUM Growth
+$12.8M
Cap. Flow
-$129K
Cap. Flow %
-0.05%
Top 10 Hldgs %
26.3%
Holding
215
New
18
Increased
40
Reduced
99
Closed
14

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$1.04M
2
PCG icon
PG&E
PCG
+$753K
3
FBIN icon
Fortune Brands Innovations
FBIN
+$346K
4
HBI
Hanesbrands
HBI
+$322K
5
MZOR
Mazor Robotics Ltd.
MZOR
+$281K

Top Sells

Rank Stock Value
1
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$1.15M
2
KDP icon
Keurig Dr Pepper
KDP
+$711K
3
BLK icon
Blackrock
BLK
+$540K
4
GE icon
GE Aerospace
GE
+$516K
5
VPU
Vanguard Utilities ETF
VPU
+$434K

Sector Composition

Rank Sector Weight
1 Technology 10.1%
2 Financials 8.75%
3 Healthcare 8.53%
4 Consumer Discretionary 6.53%
5 Industrials 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
151
Home Depot
HD
$348B
$241K 0.1%
1,270
– –
TIF
152
DELISTED
Tiffany & Co.
TIF
$234K 0.1%
2,250
– –
NTRS icon
153
Northern Trust
NTRS
$33.7B
$232K 0.09%
2,325
– –
IP icon
154
International Paper
IP
$21.5B
$230K 0.09%
4,188
– –
SHY icon
155
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$226K 0.09%
2,690
-40
-1% -$3.37K
BHF icon
156
Brighthouse Financial
BHF
$3.58B
$221K 0.09%
3,761
-66
-2% -$3.9K
LLL
157
DELISTED
L3 Technologies, Inc.
LLL
$218K 0.09%
1,100
– –
WM icon
158
Waste Management
WM
$91.5B
$209K 0.08%
+2,425
New +$197K
FDS icon
159
Factset
FDS
$9.78B
$208K 0.08%
+1,080
New +$207K
PKG icon
160
Packaging Corp of America
PKG
$22.5B
$206K 0.08%
+1,705
New +$198K
CL icon
161
Colgate-Palmolive
CL
$73.9B
$205K 0.08%
+2,712
New +$198K
ESRX
162
CALL
DELISTED
Express Scripts Holding Company
ESRX
$194K 0.08%
2,600
-300
-10% -$19.2K
F icon
163
Ford
F
$54.9B
$183K 0.07%
14,649
+4
+0% +$49
AAPL icon
164
PUT
Apple
AAPL
$4.56T
$169K 0.07%
4,000
– –
ABBV icon
165
PUT
AbbVie
ABBV
$430B
$164K 0.07%
+1,700
New +$160K
PCG icon
166
CALL
PG&E
PCG
$37.4B
$125K 0.05%
+2,800
New +$157K
SLB icon
167
PUT
SLB Ltd
SLB
$76.5B
$101K 0.04%
1,500
– –
GLW icon
168
PUT
Corning
GLW
$136B
$93K 0.04%
2,900
– –
AMRN
169
Amarin Corp
AMRN
$302M
$92K 0.04%
1,150
– –
CSCO icon
170
PUT
Cisco
CSCO
$476B
$88K 0.04%
2,300
– –
PNC icon
171
PUT
PNC Financial Services
PNC
$101B
$87K 0.04%
600
– –
GLUU
172
DELISTED
Glu Mobile Inc.
GLUU
$55K 0.02%
+15,000
New +$60.3K
BLK icon
173
PUT
Blackrock
BLK
$175B
$51K 0.02%
+100
New +$48.6K
DHF
174
BNY Mellon High Yield Strategies Fund
DHF
$173M
$49K 0.02%
14,570
+3,000
+26% +$10.2K
GSS
175
DELISTED
Golden Star Resources Ltd.
GSS
$36K 0.01%
8,000
– –
5 6
7
8 9

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AIM
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SFCL
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T2I
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TGV
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Dumont & Blake Investment Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Dumont & Blake Investment Advisors held 215 positions worth $246M, up 5.5% from $234M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Dumont & Blake Investment Advisors's Q4 2017 filing shows 18 new, 40 increased, 99 reduced and 14 closed positions. Its largest new stake was NXP Semiconductors: 9,045 shares worth $1.06M. The largest sale was Scripps Networks Interactive, Inc Common Class A, an estimated $1.15M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.3% a quarter earlier, followed by Financials and Healthcare.

  • Dumont & Blake Investment Advisors's largest Q4 2017 buy was NXP Semiconductors: 9,045 shares worth $1.06M.
  • Dumont & Blake Investment Advisors added most to Fortune Brands Innovations in Q4 2017, an estimated $346K increase.
  • Dumont & Blake Investment Advisors's biggest Q4 2017 reduction was Blackrock, cutting an estimated $540K.
  • Dumont & Blake Investment Advisors fully exited Scripps Networks Interactive, Inc Common Class A in Q4 2017, selling an estimated $1.15M.
  • Dumont & Blake Investment Advisors's ten largest holdings make up 26% of its $246M portfolio in Q4 2017.
  • Dumont & Blake Investment Advisors opened 18 new positions and closed 14 in Q4 2017.
  • Dumont & Blake Investment Advisors's portfolio value rose 5.5% quarter-over-quarter to $246M.

Based on Dumont & Blake Investment Advisors's 13F filing for Q4 2017, filed 15 Feb 2018.