We are live on ! Find out more
DBIA

Dumont & Blake Investment Advisors Portfolio holdings

AUM $400M
1-Year Est. Return 21.87%
This Fund
S&P 500
This Quarter Est. Return
+3.89%
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
$213M
AUM Growth
+$9.5M
Cap. Flow
+$2.78M
Cap. Flow %
1.3%
Top 10 Hldgs %
25.86%
Holding
200
New
12
Increased
73
Reduced
74
Closed
7

Top Buys

Rank Stock Value
1
KNL
Knoll, Inc.
KNL
+$660K
2
VTRS icon
Viatris
VTRS
+$349K
3
ACIA
Acacia Communications Inc
ACIA
+$274K
4
AMGN icon
Amgen
AMGN
+$220K
5
GS icon
Goldman Sachs
GS
+$208K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$479K
2
FDX icon
FedEx
FDX
+$224K
3
AMZN icon
Amazon
AMZN
+$222K
4
MCK icon
McKesson
MCK
+$217K
5
TTWO icon
Take-Two Interactive
TTWO
+$189K

Sector Composition

Rank Sector Weight
1 Technology 10.03%
2 Financials 9.1%
3 Healthcare 8.6%
4 Industrials 6.2%
5 Consumer Discretionary 5.26%
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
$779B
$14M 6.58%
62,742
-15
-0% -$3.28K
DVY icon
2
iShares Select Dividend ETF
DVY
$23.8B
$7.73M 3.63%
87,283
-145
-0.2% -$12.5K
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
$5.89M 2.76%
67,996
-41
-0.1% -$3.46K
QQQ icon
4
Invesco QQQ Trust
QQQ
$446B
$4.91M 2.3%
41,437
+160
+0.4% +$18.9K
XOM icon
5
ExxonMobil
XOM
$642B
$4.55M 2.13%
50,398
-110
-0.2% -$9.61K
MDY icon
6
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$4.36M 2.05%
14,465
+35
+0.2% +$10.1K
AAPL icon
7
Apple
AAPL
$4.94T
$3.66M 1.72%
126,352
+508
+0.4% +$14.4K
GE icon
8
GE Aerospace
GE
$373B
$3.5M 1.64%
23,106
-54
-0.2% -$7.84K
LOW icon
9
Lowe's Companies
LOW
$119B
$3.28M 1.54%
46,066
-50
-0.1% -$3.54K
IBM icon
10
IBM
IBM
$204B
$3.24M 1.52%
20,434
+131
+0.6% +$20K
IJK icon
11
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$3.21M 1.51%
70,484
+320
+0.5% +$14.1K
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$81.2B
$3.1M 1.45%
40,942
-25
-0.1% -$1.83K
IWM icon
13
iShares Russell 2000 ETF
IWM
$80B
$2.95M 1.38%
21,865
-21
-0.1% -$2.68K
JPM icon
14
JPMorgan Chase
JPM
$941B
$2.95M 1.38%
34,165
-210
-0.6% -$16K
MSFT icon
15
Microsoft
MSFT
$2.91T
$2.92M 1.37%
46,981
-7,964
-14% -$479K
IWC icon
16
iShares Micro-Cap ETF
IWC
$1.44B
$2.92M 1.37%
33,980
+275
+0.8% +$22.1K
SPY icon
17
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$2.81M 1.32%
12,600
+8,700
+223% +$1.9M
VOX icon
18
Vanguard Communication Services ETF
VOX
$5.61B
$2.8M 1.31%
27,941
-100
-0.4% -$9.42K
BLK icon
19
Blackrock
BLK
$164B
$2.48M 1.16%
6,508
-35
-0.5% -$12.8K
JNJ icon
20
Johnson & Johnson
JNJ
$645B
$2.42M 1.13%
20,973
+50
+0.2% +$5.78K
MET icon
21
MetLife
MET
$61.2B
$2.32M 1.09%
48,319
-140
-0.3% -$6.42K
IJT icon
22
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.21B
$2.27M 1.07%
30,330
+140
+0.5% +$9.87K
PFF icon
23
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.1M 0.99%
56,505
+1,245
+2% +$47.3K
IVW icon
24
iShares S&P 500 Growth ETF
IVW
$71.9B
$2.09M 0.98%
68,544
+196
+0.3% +$5.92K
CHY
25
Calamos Convertible and High Income Fund
CHY
$1.02B
$2.07M 0.97%
196,013
+2,865
+1% +$30.2K
1
2 3 4 5

Similar funds

MAG
Mokosak Advisory Group Urbandale, Iowa $399M AUM 16.58% 1-Year Est. Return
JGCM
Joseph Group Capital Management Columbus, Ohio $400M AUM 18.42% 1-Year Est. Return
KHCM
Kettle Hill Capital Management New York $399M AUM 10.05% 1-Year Est. Return
BLC
Brown, Lisle/Cummings Providence, Rhode Island $400M AUM 18.79% 1-Year Est. Return
PNFS
PW Nova Financial Services Newtown, Pennsylvania $399M AUM
IAA
Ironsides Asset Advisors Rocky Mount, North Carolina $399M AUM 13.99% 1-Year Est. Return
AIM
Alpine Investment Management Hong Kong $401M AUM 17.09% 1-Year Est. Return
SFCL
Strengthening Families & Communities LLC Boston, Massachusetts $401M AUM 33.17% 1-Year Est. Return

Dumont & Blake Investment Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Dumont & Blake Investment Advisors held 200 positions worth $213M, up 4.7% from $204M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Dumont & Blake Investment Advisors's Q4 2016 filing shows 12 new, 73 increased, 74 reduced and 7 closed positions. Its largest new stake was Viatris: 9,405 shares worth $359K. The largest sale was Microsoft, an estimated $479K.

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

  • Dumont & Blake Investment Advisors's largest Q4 2016 buy was Viatris: 9,405 shares worth $359K.
  • Dumont & Blake Investment Advisors added most to Knoll, Inc. in Q4 2016, an estimated $660K increase.
  • Dumont & Blake Investment Advisors's biggest Q4 2016 reduction was Microsoft, cutting an estimated $479K.
  • Dumont & Blake Investment Advisors fully exited Amazon in Q4 2016, selling an estimated $222K.
  • Dumont & Blake Investment Advisors's ten largest holdings make up 26% of its $213M portfolio in Q4 2016.
  • Dumont & Blake Investment Advisors opened 12 new positions and closed 7 in Q4 2016.
  • Dumont & Blake Investment Advisors's portfolio value rose 4.7% quarter-over-quarter to $213M.

Based on Dumont & Blake Investment Advisors's 13F filing for Q4 2016, filed 11 Jan 2017.