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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
+3.31%
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
$204M
AUM Growth
+$4.31M
Cap. Flow
-$1.33M
Cap. Flow %
-0.65%
Top 10 Hldgs %
26.25%
Holding
200
New
11
Increased
60
Reduced
58
Closed
12

Top Buys

Rank Stock Value
1
ITB icon
iShares US Home Construction ETF
ITB
+$965K
2
BWA icon
BorgWarner
BWA
+$779K
3
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$391K
4
BMY icon
Bristol-Myers Squibb
BMY
+$336K
5
LHX icon
L3Harris
LHX
+$280K

Top Sells

Rank Stock Value
1
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$798K
2
PII icon
Polaris
PII
+$607K
3
SYK icon
Stryker
SYK
+$455K
4
SWK icon
Stanley Black & Decker
SWK
+$314K
5
XOM icon
ExxonMobil
XOM
+$311K

Sector Composition

Rank Sector Weight
1 Technology 10.36%
2 Healthcare 9.41%
3 Financials 8.19%
4 Industrials 6.18%
5 Consumer Staples 5.29%
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
$13.6M 6.66%
62,757
-155
-0.2% -$33.5K
DVY icon
2
iShares Select Dividend ETF
DVY
$24B
$7.49M 3.68%
87,428
-366
-0.4% -$31.6K
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$5.69M 2.79%
68,037
-110
-0.2% -$9.15K
QQQ icon
4
Invesco QQQ Trust
QQQ
$450B
$4.9M 2.41%
41,277
-200
-0.5% -$23.1K
XOM icon
5
ExxonMobil
XOM
$651B
$4.41M 2.16%
50,508
-3,510
-6% -$311K
MDY icon
6
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$4.07M 2%
14,430
+35
+0.2% +$9.86K
AAPL icon
7
Apple
AAPL
$4.89T
$3.56M 1.75%
125,844
-7,052
-5% -$187K
LOW icon
8
Lowe's Companies
LOW
$116B
$3.33M 1.63%
46,116
-3,556
-7% -$277K
GE icon
9
GE Aerospace
GE
$367B
$3.29M 1.61%
23,160
+423
+2% +$63.1K
MSFT icon
10
Microsoft
MSFT
$2.84T
$3.17M 1.55%
54,945
+881
+2% +$49.7K
IBM icon
11
IBM
IBM
$202B
$3.08M 1.51%
20,303
+419
+2% +$63.6K
IJK icon
12
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$3.06M 1.5%
70,164
-900
-1% -$39.5K
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$81.1B
$2.96M 1.45%
40,967
+5
+0% +$363
IWM icon
14
iShares Russell 2000 ETF
IWM
$79.8B
$2.72M 1.33%
21,886
-65
-0.3% -$7.9K
VOX icon
15
Vanguard Communication Services ETF
VOX
$5.53B
$2.65M 1.3%
28,041
+60
+0.2% +$5.82K
IWC icon
16
iShares Micro-Cap ETF
IWC
$1.43B
$2.63M 1.29%
33,705
+150
+0.4% +$11.3K
JNJ icon
17
Johnson & Johnson
JNJ
$635B
$2.47M 1.21%
20,923
-1,605
-7% -$195K
BLK icon
18
Blackrock
BLK
$164B
$2.37M 1.16%
6,543
+55
+0.8% +$20K
JPM icon
19
JPMorgan Chase
JPM
$939B
$2.29M 1.12%
34,375
– –
PFF icon
20
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.18M 1.07%
55,260
-255
-0.5% -$10.2K
CHY
21
Calamos Convertible and High Income Fund
CHY
$1.03B
$2.13M 1.04%
193,148
-4,025
-2% -$44.9K
IVW icon
22
iShares S&P 500 Growth ETF
IVW
$72.5B
$2.08M 1.02%
68,348
-1,480
-2% -$44.9K
IJT icon
23
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$2.07M 1.02%
30,190
+60
+0.2% +$4.05K
PG icon
24
Procter & Gamble
PG
$343B
$1.93M 0.95%
21,447
-2,983
-12% -$259K
MET icon
25
MetLife
MET
$61B
$1.92M 0.94%
48,459
+1,644
+4% +$61.8K
1
2 3 4 5

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Dumont & Blake Investment Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Dumont & Blake Investment Advisors held 200 positions worth $204M, up 2.2% from $199M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Dumont & Blake Investment Advisors's Q3 2016 filing shows 11 new, 60 increased, 58 reduced and 12 closed positions. Its largest new stake was iShares US Home Construction ETF: 33,735 shares worth $929K. The largest sale was iShares US Broker-Dealers & Securities Exchanges ETF, an estimated $798K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.8% a quarter earlier, followed by Healthcare and Financials.

  • Dumont & Blake Investment Advisors's largest Q3 2016 buy was iShares US Home Construction ETF: 33,735 shares worth $929K.
  • Dumont & Blake Investment Advisors added most to Scripps Networks Interactive, Inc Common Class A in Q3 2016, an estimated $391K increase.
  • Dumont & Blake Investment Advisors's biggest Q3 2016 reduction was Stryker, cutting an estimated $455K.
  • Dumont & Blake Investment Advisors fully exited iShares US Broker-Dealers & Securities Exchanges ETF in Q3 2016, selling an estimated $798K.
  • Dumont & Blake Investment Advisors's ten largest holdings make up 26% of its $204M portfolio in Q3 2016.
  • Dumont & Blake Investment Advisors opened 11 new positions and closed 12 in Q3 2016.
  • Dumont & Blake Investment Advisors's portfolio value rose 2.2% quarter-over-quarter to $204M.

Based on Dumont & Blake Investment Advisors's 13F filing for Q3 2016, filed 2 Nov 2016.