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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
VTRS icon
176
CALL
Viatris
VTRS
$19B
$34K 0.01%
1,100
-5,100
-82% -$173K
GSS
177
DELISTED
Golden Star Resources Ltd.
GSS
$31K 0.01%
8,000
– –
ABBV icon
178
CALL
AbbVie
ABBV
$431B
$27K 0.01%
300
– –
VGZ icon
179
Vista Gold
VGZ
$296M
$27K 0.01%
35,000
– –
TPR icon
180
CALL
Tapestry
TPR
$32.7B
$20K 0.01%
500
-1,200
-71% -$52.9K
XOM icon
181
PUT
ExxonMobil
XOM
$642B
$16K 0.01%
200
– –
AAPL icon
182
CALL
Apple
AAPL
$4.56T
$15K 0.01%
400
– –
FBIN icon
183
CALL
Fortune Brands Innovations
FBIN
$6.01B
$13K 0.01%
234
– –
RGN
184
DELISTED
REGENERX BIOPHARMACEUTICALS
RGN
$13K 0.01%
40,612
– –
BAC icon
185
PUT
Bank of America
BAC
$441B
– –
-4,200
Closed -$102K
BLUE
186
DELISTED
bluebird bio
BLUE
– –
-347
Closed -$485K
CAH icon
187
Cardinal Health
CAH
$55.7B
– –
-4,905
Closed -$382K
CL icon
188
Colgate-Palmolive
CL
$74.1B
– –
-2,833
Closed -$210K
MSFT icon
189
PUT
Microsoft
MSFT
$3.71T
– –
-1,200
Closed -$83K
PKG icon
190
Packaging Corp of America
PKG
$22.5B
– –
-2,075
Closed -$231K
UPS icon
191
United Parcel Service
UPS
$87.7B
– –
-2,055
Closed -$227K
DD
192
DELISTED
Du Pont De Nemours E I
DD
– –
-9,877
Closed -$797K
KNL
193
CALL
DELISTED
Knoll, Inc.
KNL
– –
-3,200
Closed -$64K
GORX
194
DELISTED
GEOPHARMA INC
GORX
$0 ﹤0.01%
40,000
– –
SPLS
195
CALL
DELISTED
Staples Inc
SPLS
– –
-5,000
Closed -$50K
SPLS
196
DELISTED
Staples Inc
SPLS
– –
-64,852
Closed -$653K
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.