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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
+2.75%
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
$199M
AUM Growth
+$6.05M
Cap. Flow
+$1.84M
Cap. Flow %
0.92%
Top 10 Hldgs %
26.64%
Holding
199
New
20
Increased
38
Reduced
98
Closed
10

Top Buys

Rank Stock Value
1
PJP icon
Invesco Pharmaceuticals ETF
PJP
+$889K
2
IHI icon
iShares US Medical Devices ETF
IHI
+$874K
3
PNC icon
PNC Financial Services
PNC
+$797K
4
BG icon
Bunge Global
BG
+$577K
5
SHPG
Shire pic
SHPG
+$481K

Top Sells

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$676K
2
KBWB icon
Invesco KBW Bank ETF
KBWB
+$477K
3
DAL icon
Delta Air Lines
DAL
+$434K
4
SYY icon
Sysco
SYY
+$295K
5
AXP icon
American Express
AXP
+$210K

Sector Composition

Rank Sector Weight
1 Healthcare 9.95%
2 Technology 9.76%
3 Financials 7.79%
4 Industrials 6.29%
5 Consumer Staples 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
176
Delta Air Lines
DAL
$60B
– –
-8,925
Closed -$434K
FCG icon
177
First Trust Natural Gas ETF
FCG
$621M
– –
-3,317
Closed -$68K
GE icon
178
PUT
GE Aerospace
GE
$386B
– –
-1,127
Closed -$172K
KBWB icon
179
Invesco KBW Bank ETF
KBWB
$6.86B
– –
-14,440
Closed -$477K
QQQ icon
180
PUT
Invesco QQQ Trust
QQQ
$482B
– –
-200
Closed -$22K
VIVS
181
VivoSim Labs
VIVS
$1.12M
– –
-53
Closed -$28K
BXLT
182
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-16,741
Closed -$676K
ATVI
183
DELISTED
Activision Blizzard
ATVI
– –
-6,000
Closed -$203K
GORX
184
DELISTED
GEOPHARMA INC
GORX
$0 ﹤0.01%
40,000
– –
4 5 6 7
8

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Dumont & Blake Investment Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Dumont & Blake Investment Advisors held 199 positions worth $199M, up 3.1% from $193M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Dumont & Blake Investment Advisors's Q2 2016 filing shows 20 new, 38 increased, 98 reduced and 10 closed positions. Its largest new stake was Invesco Pharmaceuticals ETF: 14,130 shares worth $895K. The largest sale was BAXALTA INC COM STK (DE), an estimated $676K.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, up from 9.6% a quarter earlier, followed by Technology and Financials.

  • Dumont & Blake Investment Advisors's largest Q2 2016 buy was Invesco Pharmaceuticals ETF: 14,130 shares worth $895K.
  • Dumont & Blake Investment Advisors added most to First Trust Dow Jones Internet Index Fund ETF in Q2 2016, an estimated $197K increase.
  • Dumont & Blake Investment Advisors's biggest Q2 2016 reduction was Sysco, cutting an estimated $295K.
  • Dumont & Blake Investment Advisors fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $676K.
  • Dumont & Blake Investment Advisors's ten largest holdings make up 27% of its $199M portfolio in Q2 2016.
  • Dumont & Blake Investment Advisors opened 20 new positions and closed 10 in Q2 2016.
  • Dumont & Blake Investment Advisors's portfolio value rose 3.1% quarter-over-quarter to $199M.

Based on Dumont & Blake Investment Advisors's 13F filing for Q2 2016, filed 2 Aug 2016.