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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
DHF
176
BNY Mellon High Yield Strategies Fund
DHF
$175M
$40K 0.02%
+11,570
New +$40.4K
BNBX
177
DELISTED
BNB PLUS CORP
BNBX
– –
0
– –
VGZ icon
178
Vista Gold
VGZ
$290M
$30K 0.01%
35,000
– –
AAPL icon
179
PUT
Apple
AAPL
$4.5T
$29K 0.01%
+800
New +$29.6K
GSS
180
DELISTED
Golden Star Resources Ltd.
GSS
$26K 0.01%
8,000
– –
ABBV icon
181
CALL
AbbVie
ABBV
$434B
$22K 0.01%
+300
New +$20.2K
XOM icon
182
PUT
ExxonMobil
XOM
$631B
$16K 0.01%
200
– –
AAPL icon
183
CALL
Apple
AAPL
$4.5T
$14K 0.01%
400
– –
FBIN icon
184
CALL
Fortune Brands Innovations
FBIN
$6.3B
$13K 0.01%
+234
New +$12.7K
RGN
185
DELISTED
REGENERX BIOPHARMACEUTICALS
RGN
$11K ﹤0.01%
40,612
-21,925
-35% -$5.94K
TEVA icon
186
Teva Pharmaceuticals
TEVA
$40.5B
– –
-16,422
Closed -$527K
ACIA
187
DELISTED
Acacia Communications Inc
ACIA
– –
-5,000
Closed -$293K
XRA
188
DELISTED
Exeter Resources Corporation
XRA
– –
-20,000
Closed -$35K
GORX
189
DELISTED
GEOPHARMA INC
GORX
$0 ﹤0.01%
40,000
– –
WWAV
190
DELISTED
The WhiteWave Foods Company
WWAV
– –
-16,419
Closed -$922K
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.