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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
+2.02%
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
$193M
AUM Growth
-$2.75M
Cap. Flow
-$5.47M
Cap. Flow %
-2.83%
Top 10 Hldgs %
27.06%
Holding
193
New
11
Increased
41
Reduced
97
Closed
14

Top Buys

Rank Stock Value
1
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$802K
2
PHYS icon
Sprott Physical Gold
PHYS
+$489K
3
CAH icon
Cardinal Health
CAH
+$411K
4
OPLN
Openlane
OPLN
+$407K
5
ATVI
Activision Blizzard
ATVI
+$197K

Top Sells

Rank Stock Value
1
RTH icon
VanEck Retail ETF
RTH
+$906K
2
BBBY
Bed Bath & Beyond Inc
BBBY
+$725K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$724K
4
CAT icon
Caterpillar
CAT
+$649K
5
AXP icon
American Express
AXP
+$493K

Sector Composition

Rank Sector Weight
1 Technology 10.75%
2 Healthcare 9.63%
3 Financials 7.96%
4 Industrials 6.66%
5 Consumer Staples 5.53%
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
$781B
$12.9M 6.65%
62,527
+24
+0% +$4.68K
DVY icon
2
iShares Select Dividend ETF
DVY
$23.8B
$7.26M 3.75%
88,869
-1,650
-2% -$126K
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$5.36M 2.77%
68,227
-440
-0.6% -$32.3K
XOM icon
4
ExxonMobil
XOM
$642B
$4.55M 2.35%
54,413
-695
-1% -$55.7K
QQQ icon
5
Invesco QQQ Trust
QQQ
$449B
$4.54M 2.35%
41,617
-255
-0.6% -$26.5K
LOW icon
6
Lowe's Companies
LOW
$119B
$3.79M 1.96%
50,002
-343
-0.7% -$24.2K
MDY icon
7
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$3.78M 1.95%
14,380
-95
-0.7% -$23.1K
AAPL icon
8
Apple
AAPL
$4.95T
$3.67M 1.9%
134,548
-1,912
-1% -$47.6K
GE icon
9
GE Aerospace
GE
$375B
$3.48M 1.8%
22,877
+7
+0% +$989
MSFT icon
10
Microsoft
MSFT
$2.89T
$3.04M 1.57%
55,038
-414
-0.7% -$21.7K
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$81.3B
$2.87M 1.48%
41,552
-350
-0.8% -$22.9K
IBM icon
12
IBM
IBM
$204B
$2.86M 1.48%
19,783
+37
+0.2% +$4.73K
IJK icon
13
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$2.85M 1.47%
70,024
-1,480
-2% -$56.5K
VOX icon
14
Vanguard Communication Services ETF
VOX
$5.6B
$2.68M 1.39%
28,901
-927
-3% -$79.6K
JNJ icon
15
Johnson & Johnson
JNJ
$641B
$2.46M 1.27%
22,728
-189
-0.8% -$19.6K
IWM icon
16
iShares Russell 2000 ETF
IWM
$80.3B
$2.44M 1.26%
22,046
-70
-0.3% -$7.25K
BLK icon
17
Blackrock
BLK
$165B
$2.28M 1.18%
6,693
+68
+1% +$21.6K
IWC icon
18
iShares Micro-Cap ETF
IWC
$1.45B
$2.25M 1.17%
33,200
+154
+0.5% +$9.94K
PFF icon
19
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.19M 1.13%
56,220
-1,225
-2% -$46.8K
PG icon
20
Procter & Gamble
PG
$346B
$2.12M 1.09%
25,696
-130
-0.5% -$10.5K
JPM icon
21
JPMorgan Chase
JPM
$947B
$2.08M 1.08%
35,115
-815
-2% -$47.6K
CHY
22
Calamos Convertible and High Income Fund
CHY
$1.02B
$2.07M 1.07%
199,083
+17,335
+10% +$167K
IVW icon
23
iShares S&P 500 Growth ETF
IVW
$72.2B
$1.99M 1.03%
68,748
-940
-1% -$25.9K
IJT icon
24
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$1.84M 0.95%
29,700
-430
-1% -$25.1K
VPU
25
Vanguard Utilities ETF
VPU
$8.72B
$1.84M 0.95%
17,128
-302
-2% -$30.2K
1
2 3 4 5

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Dumont & Blake Investment Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Dumont & Blake Investment Advisors held 193 positions worth $193M, down 1.4% from $196M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Dumont & Blake Investment Advisors's Q1 2016 filing shows 11 new, 41 increased, 97 reduced and 14 closed positions. Its largest new stake was iShares US Aerospace & Defense ETF: 14,360 shares worth $839K. The largest sale was VanEck Retail ETF, an estimated $906K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.

  • Dumont & Blake Investment Advisors's largest Q1 2016 buy was iShares US Aerospace & Defense ETF: 14,360 shares worth $839K.
  • Dumont & Blake Investment Advisors added most to Gentex in Q1 2016, an estimated $192K increase.
  • Dumont & Blake Investment Advisors's biggest Q1 2016 reduction was American Express, cutting an estimated $493K.
  • Dumont & Blake Investment Advisors fully exited VanEck Retail ETF in Q1 2016, selling an estimated $906K.
  • Dumont & Blake Investment Advisors's ten largest holdings make up 27% of its $193M portfolio in Q1 2016.
  • Dumont & Blake Investment Advisors opened 11 new positions and closed 14 in Q1 2016.
  • Dumont & Blake Investment Advisors's portfolio value fell 1.4% quarter-over-quarter to $193M.

Based on Dumont & Blake Investment Advisors's 13F filing for Q1 2016, filed 21 Apr 2016.