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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
-7.62%
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
$185M
AUM Growth
-$19.5M
Cap. Flow
-$2.13M
Cap. Flow %
-1.15%
Top 10 Hldgs %
25.93%
Holding
180
New
11
Increased
35
Reduced
95
Closed
11

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$1.12M
2
DIS icon
Walt Disney
DIS
+$779K
3
CHRW icon
C.H. Robinson
CHRW
+$668K
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$666K
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$575K

Top Sells

Rank Stock Value
1
VYX icon
NCR Voyix
VYX
+$1.14M
2
UPS icon
United Parcel Service
UPS
+$1.04M
3
BAX icon
Baxter International
BAX
+$531K
4
CAKE icon
Cheesecake Factory
CAKE
+$361K
5
TEVA icon
Teva Pharmaceutical Industries Limited
TEVA
+$316K

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.34%
2 Technology 11%
3 Healthcare 10.92%
4 Financials 8.89%
5 Industrials 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$11.6M 6.28%
60,678
-9
-0% -$1.83K
DVY icon
2
iShares Select Dividend ETF
DVY
$23.1B
$6.59M 3.56%
90,586
-642
-0.7% -$48K
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
$4.87M 2.63%
66,209
-1,065
-2% -$82.9K
XOM icon
4
ExxonMobil
XOM
$672B
$4.32M 2.33%
58,088
+4,864
+9% +$375K
QQQ icon
5
Invesco QQQ Trust
QQQ
$474B
$4.14M 2.24%
40,730
-675
-2% -$72.5K
AAPL icon
6
Apple
AAPL
$4.85T
$4M 2.16%
145,116
+6,608
+5% +$194K
LOW icon
7
Lowe's Companies
LOW
$109B
$3.48M 1.88%
50,560
-3,658
-7% -$252K
MDY icon
8
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$3.48M 1.88%
13,975
-230
-2% -$60.9K
GE icon
9
GE Aerospace
GE
$325B
$2.81M 1.52%
23,279
-699
-3% -$85.7K
IBM icon
10
IBM
IBM
$224B
$2.67M 1.44%
19,279
+515
+3% +$76K
IJK icon
11
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$2.65M 1.43%
67,384
-1,120
-2% -$46.8K
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$81.1B
$2.6M 1.41%
41,569
-132
-0.3% -$8.69K
CHY
13
Calamos Convertible and High Income Fund
CHY
$975M
$2.41M 1.3%
221,855
-2,690
-1% -$32.1K
MSFT icon
14
Microsoft
MSFT
$3.64T
$2.35M 1.27%
53,171
-965
-2% -$43.3K
VOX icon
15
Vanguard Communication Services ETF
VOX
$5.86B
$2.35M 1.27%
29,828
-402
-1% -$34K
IWM icon
16
iShares Russell 2000 ETF
IWM
$76.5B
$2.32M 1.25%
21,206
-480
-2% -$56.9K
PFF icon
17
iShares Preferred and Income Securities ETF
PFF
$12.7B
$2.24M 1.21%
57,937
-377
-0.6% -$14.7K
IWC icon
18
iShares Micro-Cap ETF
IWC
$1.42B
$2.22M 1.2%
31,766
-365
-1% -$27.8K
JPM icon
19
JPMorgan Chase
JPM
$927B
$2.19M 1.18%
35,930
-450
-1% -$29.5K
JNJ icon
20
Johnson & Johnson
JNJ
$644B
$2.03M 1.1%
21,777
-201
-0.9% -$19.4K
PCEF icon
21
Invesco CEF Income Composite ETF
PCEF
$784M
$1.99M 1.08%
94,901
-1,027
-1% -$22.7K
AMLP icon
22
Alerian MLP ETF
AMLP
$13.3B
$1.96M 1.06%
31,410
-591
-2% -$43K
BLK icon
23
Blackrock
BLK
$161B
$1.95M 1.05%
6,550
-27
-0.4% -$8.71K
MET icon
24
MetLife
MET
$61.8B
$1.86M 1.01%
44,389
+335
+0.8% +$15.7K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.15T
$1.81M 0.98%
58,040
-1,280
-2% -$39.3K
1
2 3 4 5

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Dumont & Blake Investment Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Dumont & Blake Investment Advisors held 180 positions worth $185M, down 9.5% from $205M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Dumont & Blake Investment Advisors's Q3 2015 filing shows 11 new, 35 increased, 95 reduced and 11 closed positions. Its largest new stake was FedEx: 7,000 shares worth $1.01M. The largest sale was NCR Voyix, an estimated $1.14M.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 44% a quarter earlier, followed by Technology and Healthcare.

  • Dumont & Blake Investment Advisors's largest Q3 2015 buy was FedEx: 7,000 shares worth $1.01M.
  • Dumont & Blake Investment Advisors added most to ExxonMobil in Q3 2015, an estimated $375K increase.
  • Dumont & Blake Investment Advisors's biggest Q3 2015 reduction was Baxter International, cutting an estimated $531K.
  • Dumont & Blake Investment Advisors fully exited NCR Voyix in Q3 2015, selling an estimated $1.14M.
  • Dumont & Blake Investment Advisors's ten largest holdings make up 26% of its $185M portfolio in Q3 2015.
  • Dumont & Blake Investment Advisors opened 11 new positions and closed 11 in Q3 2015.
  • Dumont & Blake Investment Advisors's portfolio value fell 9.5% quarter-over-quarter to $185M.

Based on Dumont & Blake Investment Advisors's 13F filing for Q3 2015, filed 28 Oct 2015.