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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
+3.31%
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
$204M
AUM Growth
+$4.31M
Cap. Flow
-$1.33M
Cap. Flow %
-0.65%
Top 10 Hldgs %
26.25%
Holding
200
New
11
Increased
60
Reduced
58
Closed
12

Top Buys

Rank Stock Value
1
ITB icon
iShares US Home Construction ETF
ITB
+$965K
2
BWA icon
BorgWarner
BWA
+$779K
3
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$391K
4
BMY icon
Bristol-Myers Squibb
BMY
+$336K
5
LHX icon
L3Harris
LHX
+$280K

Top Sells

Rank Stock Value
1
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$798K
2
PII icon
Polaris
PII
+$607K
3
SYK icon
Stryker
SYK
+$455K
4
SWK icon
Stanley Black & Decker
SWK
+$314K
5
XOM icon
ExxonMobil
XOM
+$311K

Sector Composition

Rank Sector Weight
1 Technology 10.36%
2 Healthcare 9.41%
3 Financials 8.19%
4 Industrials 6.18%
5 Consumer Staples 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PII icon
176
Polaris
PII
$4.07B
– –
-7,425
Closed -$607K
SDS icon
177
ProShares UltraShort S&P500
SDS
$390M
– –
-104
Closed -$186K
SPY icon
178
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-400
Closed -$84K
LVLT
179
DELISTED
Level 3 Communications Inc
LVLT
– –
-2,232
Closed -$115K
LVLT
180
PUT
DELISTED
Level 3 Communications Inc
LVLT
– –
-2,000
Closed -$103K
DCTH
181
DELISTED
Delcath Systems Inc
DCTH
– –
-1,356
Closed -$5K
GORX
182
DELISTED
GEOPHARMA INC
GORX
$0 ﹤0.01%
40,000
– –
4 5 6 7
8

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Dumont & Blake Investment Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Dumont & Blake Investment Advisors held 200 positions worth $204M, up 2.2% from $199M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Dumont & Blake Investment Advisors's Q3 2016 filing shows 11 new, 60 increased, 58 reduced and 12 closed positions. Its largest new stake was iShares US Home Construction ETF: 33,735 shares worth $929K. The largest sale was iShares US Broker-Dealers & Securities Exchanges ETF, an estimated $798K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.8% a quarter earlier, followed by Healthcare and Financials.

  • Dumont & Blake Investment Advisors's largest Q3 2016 buy was iShares US Home Construction ETF: 33,735 shares worth $929K.
  • Dumont & Blake Investment Advisors added most to Scripps Networks Interactive, Inc Common Class A in Q3 2016, an estimated $391K increase.
  • Dumont & Blake Investment Advisors's biggest Q3 2016 reduction was Stryker, cutting an estimated $455K.
  • Dumont & Blake Investment Advisors fully exited iShares US Broker-Dealers & Securities Exchanges ETF in Q3 2016, selling an estimated $798K.
  • Dumont & Blake Investment Advisors's ten largest holdings make up 26% of its $204M portfolio in Q3 2016.
  • Dumont & Blake Investment Advisors opened 11 new positions and closed 12 in Q3 2016.
  • Dumont & Blake Investment Advisors's portfolio value rose 2.2% quarter-over-quarter to $204M.

Based on Dumont & Blake Investment Advisors's 13F filing for Q3 2016, filed 2 Nov 2016.