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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
IBM icon
176
CALL
IBM
IBM
$220B
$31K 0.01%
209
-1,465
-88% -$213K
ABBV icon
177
CALL
AbbVie
ABBV
$430B
$29K 0.01%
300
– –
BNBX
178
DELISTED
BNB PLUS CORP
BNBX
– –
0
– –
MMM icon
179
PUT
3M
MMM
$92.8B
$24K 0.01%
+120
New +$23.1K
VGZ icon
180
Vista Gold
VGZ
$290M
$24K 0.01%
35,000
– –
TPR icon
181
CALL
Tapestry
TPR
$32.5B
$22K 0.01%
500
– –
TPR icon
182
PUT
Tapestry
TPR
$32.5B
$22K 0.01%
500
-1,900
-79% -$78.3K
DVY icon
183
PUT
iShares Select Dividend ETF
DVY
$23.5B
$20K 0.01%
+200
New +$19.2K
AAPL icon
184
CALL
Apple
AAPL
$4.56T
$17K 0.01%
400
– –
XOM icon
185
PUT
ExxonMobil
XOM
$637B
$17K 0.01%
200
– –
RGN
186
DELISTED
REGENERX BIOPHARMACEUTICALS
RGN
$10K ﹤0.01%
60,612
+20,000
+49% +$3.3K
INTC icon
187
PUT
Intel
INTC
$507B
$9K ﹤0.01%
+200
New +$8.73K
AXP icon
188
American Express
AXP
$232B
– –
-2,510
Closed -$227K
BBY icon
189
Best Buy
BBY
$17B
– –
-4,075
Closed -$232K
FBIN icon
190
CALL
Fortune Brands Innovations
FBIN
$6.05B
– –
-234
Closed -$13K
KDP icon
191
Keurig Dr Pepper
KDP
$41.4B
– –
-8,035
Closed -$711K
MET icon
192
CALL
MetLife
MET
$64B
– –
-3,900
Closed -$203K
PHYS icon
193
Sprott Physical Gold
PHYS
$15.3B
– –
-22,022
Closed -$230K
PII icon
194
CALL
Polaris
PII
$4.01B
– –
-3,000
Closed -$314K
RIG icon
195
Transocean
RIG
$5.8B
– –
-10,000
Closed -$108K
TTWO icon
196
Take-Two Interactive
TTWO
$43.6B
– –
-1,500
Closed -$164K
XLY icon
197
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
– –
-5,110
Closed -$230K
SNI
198
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-13,396
Closed -$1.15M
LVLT
199
DELISTED
Level 3 Communications Inc
LVLT
– –
-2,232
Closed -$119K
LVLT
200
PUT
DELISTED
Level 3 Communications Inc
LVLT
– –
-2,000
Closed -$107K
5 6 7
8
9

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SFCL
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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.