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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
+5.39%
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
$196M
AUM Growth
+$11M
Cap. Flow
+$2.12M
Cap. Flow %
1.08%
Top 10 Hldgs %
26.2%
Holding
186
New
17
Increased
74
Reduced
53
Closed
4

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.1M
2
PII icon
Polaris
PII
+$827K
3
URI icon
United Rentals
URI
+$729K
4
CCL icon
Carnival Corporation Ltd
CCL
+$675K
5
V icon
Visa
V
+$615K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.03M
2
AMLP icon
Alerian MLP ETF
AMLP
+$619K
3
CHS
Chicos FAS, Inc.
CHS
+$590K
4
MDT icon
Medtronic
MDT
+$523K
5
OIH icon
VanEck Oil Services ETF
OIH
+$481K

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.75%
2 Healthcare 10.71%
3 Technology 10.43%
4 Financials 8.83%
5 Industrials 6.95%
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
$12.7M 6.5%
62,503
+1,825
+3% +$375K
DVY icon
2
iShares Select Dividend ETF
DVY
$23.1B
$6.8M 3.47%
90,519
-67
-0.1% -$5.09K
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
$5.26M 2.68%
68,667
+2,458
+4% +$191K
QQQ icon
4
Invesco QQQ Trust
QQQ
$474B
$4.68M 2.39%
41,872
+1,142
+3% +$127K
XOM icon
5
ExxonMobil
XOM
$672B
$4.3M 2.19%
55,108
-2,980
-5% -$238K
LOW icon
6
Lowe's Companies
LOW
$109B
$3.83M 1.95%
50,345
-215
-0.4% -$16K
MDY icon
7
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$3.68M 1.88%
14,475
+500
+4% +$130K
AAPL icon
8
Apple
AAPL
$4.85T
$3.59M 1.83%
136,460
-8,656
-6% -$247K
GE icon
9
GE Aerospace
GE
$325B
$3.41M 1.74%
22,870
-409
-2% -$58.1K
MSFT icon
10
Microsoft
MSFT
$3.64T
$3.08M 1.57%
55,452
+2,281
+4% +$120K
IJK icon
11
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$2.88M 1.47%
71,504
+4,120
+6% +$169K
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$81.1B
$2.8M 1.43%
41,902
+333
+0.8% +$22.3K
IBM icon
13
IBM
IBM
$224B
$2.6M 1.32%
19,746
+467
+2% +$62.7K
VOX icon
14
Vanguard Communication Services ETF
VOX
$5.86B
$2.5M 1.28%
29,828
– –
IWM icon
15
iShares Russell 2000 ETF
IWM
$76.5B
$2.49M 1.27%
22,116
+910
+4% +$105K
IWC icon
16
iShares Micro-Cap ETF
IWC
$1.42B
$2.38M 1.22%
33,046
+1,280
+4% +$94.4K
JPM icon
17
JPMorgan Chase
JPM
$927B
$2.37M 1.21%
35,930
– –
JNJ icon
18
Johnson & Johnson
JNJ
$644B
$2.35M 1.2%
22,917
+1,140
+5% +$115K
BLK icon
19
Blackrock
BLK
$161B
$2.26M 1.15%
6,625
+75
+1% +$25.5K
PFF icon
20
iShares Preferred and Income Securities ETF
PFF
$12.7B
$2.23M 1.14%
57,445
-492
-0.8% -$19.1K
PG icon
21
Procter & Gamble
PG
$341B
$2.05M 1.05%
25,826
+1,778
+7% +$136K
IVW icon
22
iShares S&P 500 Growth ETF
IVW
$75.6B
$2.02M 1.03%
69,688
+3,440
+5% +$100K
MET icon
23
MetLife
MET
$61.8B
$1.98M 1.01%
45,999
+1,610
+4% +$70.8K
CHY
24
Calamos Convertible and High Income Fund
CHY
$975M
$1.91M 0.97%
181,748
-40,107
-18% -$442K
XLB icon
25
State Street Materials Select Sector SPDR ETF
XLB
$8.33B
$1.9M 0.97%
87,306
+760
+0.9% +$16.9K
1
2 3 4 5

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Dumont & Blake Investment Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Dumont & Blake Investment Advisors held 186 positions worth $196M, up 5.9% from $185M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Dumont & Blake Investment Advisors's Q4 2015 filing shows 17 new, 74 increased, 53 reduced and 4 closed positions. Its largest new stake was Alphabet (Google) Class A: 29,780 shares worth $1.16M. The largest sale was Alphabet (Google) Class C, an estimated $1.03M.

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

  • Dumont & Blake Investment Advisors's largest Q4 2015 buy was Alphabet (Google) Class A: 29,780 shares worth $1.16M.
  • Dumont & Blake Investment Advisors added most to Walmart Inc in Q4 2015, an estimated $611K increase.
  • Dumont & Blake Investment Advisors's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $1.03M.
  • Dumont & Blake Investment Advisors fully exited Chicos FAS, Inc. in Q4 2015, selling an estimated $590K.
  • Dumont & Blake Investment Advisors's ten largest holdings make up 26% of its $196M portfolio in Q4 2015.
  • Dumont & Blake Investment Advisors opened 17 new positions and closed 4 in Q4 2015.
  • Dumont & Blake Investment Advisors's portfolio value rose 5.9% quarter-over-quarter to $196M.

Based on Dumont & Blake Investment Advisors's 13F filing for Q4 2015, filed 27 Jan 2016.