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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
+5.04%
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
$222M
AUM Growth
+$8.46M
Cap. Flow
-$1.44M
Cap. Flow %
-0.65%
Top 10 Hldgs %
26.08%
Holding
205
New
12
Increased
88
Reduced
53
Closed
14

Top Buys

Rank Stock Value
1
PHM icon
Pultegroup
PHM
+$849K
2
HBI
Hanesbrands
HBI
+$813K
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$455K
4
BMY icon
Bristol-Myers Squibb
BMY
+$439K
5
AMZN icon
Amazon
AMZN
+$221K

Top Sells

Rank Stock Value
1
IHI icon
iShares US Medical Devices ETF
IHI
+$927K
2
HAR
Harman International Industries
HAR
+$620K
3
PRAA icon
PRA Group
PRAA
+$411K
4
LLL
L3 Technologies, Inc.
LLL
+$403K
5
ESRX
Express Scripts Holding Company
ESRX
+$319K

Sector Composition

Rank Sector Weight
1 Technology 9.96%
2 Healthcare 8.82%
3 Financials 8.8%
4 Consumer Discretionary 6.18%
5 Industrials 6.09%
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
$14.8M 6.68%
62,847
+105
+0.2% +$24.4K
DVY icon
2
iShares Select Dividend ETF
DVY
$23.6B
$7.95M 3.59%
87,278
-5
-0% -$453
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$95.5B
$6.15M 2.77%
67,716
-280
-0.4% -$25.1K
QQQ icon
4
Invesco QQQ Trust
QQQ
$463B
$5.47M 2.47%
41,343
-94
-0.2% -$12K
MDY icon
5
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$4.5M 2.03%
14,410
-55
-0.4% -$17.1K
AAPL icon
6
Apple
AAPL
$4.8T
$4.43M 2%
123,304
-3,048
-2% -$100K
XOM icon
7
ExxonMobil
XOM
$615B
$4.13M 1.86%
50,358
-40
-0.1% -$3.34K
LOW icon
8
Lowe's Companies
LOW
$115B
$3.58M 1.61%
43,503
-2,563
-6% -$196K
IJK icon
9
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$3.4M 1.53%
71,164
+680
+1% +$32.1K
IBM icon
10
IBM
IBM
$200B
$3.38M 1.53%
20,331
-103
-0.5% -$17.3K
GE icon
11
GE Aerospace
GE
$354B
$3.23M 1.46%
22,586
-520
-2% -$75.3K
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$79.7B
$3.2M 1.44%
41,172
+230
+0.6% +$17.8K
MSFT icon
13
Microsoft
MSFT
$2.99T
$3.11M 1.4%
47,157
+176
+0.4% +$11.3K
IWM icon
14
iShares Russell 2000 ETF
IWM
$81.2B
$3.04M 1.37%
22,135
+270
+1% +$36.9K
JPM icon
15
JPMorgan Chase
JPM
$901B
$3.01M 1.36%
34,305
+140
+0.4% +$12.4K
IWC icon
16
iShares Micro-Cap ETF
IWC
$1.45B
$2.92M 1.32%
34,055
+75
+0.2% +$6.37K
JNJ icon
17
Johnson & Johnson
JNJ
$599B
$2.64M 1.19%
21,195
+222
+1% +$26.5K
VOX icon
18
Vanguard Communication Services ETF
VOX
$5.79B
$2.62M 1.18%
27,656
-285
-1% -$28K
BLK icon
19
Blackrock
BLK
$163B
$2.53M 1.14%
6,598
+90
+1% +$34.4K
IJT icon
20
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
$2.34M 1.06%
30,590
+260
+0.9% +$19.7K
MET icon
21
MetLife
MET
$59.8B
$2.28M 1.03%
48,487
+168
+0.3% +$8.01K
IVW icon
22
iShares S&P 500 Growth ETF
IVW
$73.5B
$2.28M 1.03%
69,304
+760
+1% +$24.4K
CHY
23
Calamos Convertible and High Income Fund
CHY
$1.05B
$2.26M 1.02%
198,208
+2,195
+1% +$24.5K
PFF icon
24
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.22M 1%
57,450
+945
+2% +$36.1K
SPY icon
25
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.22M 1%
9,400
-3,200
-25% -$744K
1
2 3 4 5

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Dumont & Blake Investment Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Dumont & Blake Investment Advisors held 205 positions worth $222M, up 4% from $213M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Dumont & Blake Investment Advisors's Q1 2017 filing shows 12 new, 88 increased, 53 reduced and 14 closed positions. Its largest new stake was Pultegroup: 39,425 shares worth $928K. The largest sale was iShares US Medical Devices ETF, an estimated $927K.

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

  • Dumont & Blake Investment Advisors's largest Q1 2017 buy was Pultegroup: 39,425 shares worth $928K.
  • Dumont & Blake Investment Advisors added most to Bristol-Myers Squibb in Q1 2017, an estimated $439K increase.
  • Dumont & Blake Investment Advisors's biggest Q1 2017 reduction was L3 Technologies, Inc., cutting an estimated $403K.
  • Dumont & Blake Investment Advisors fully exited iShares US Medical Devices ETF in Q1 2017, selling an estimated $927K.
  • Dumont & Blake Investment Advisors's ten largest holdings make up 26% of its $222M portfolio in Q1 2017.
  • Dumont & Blake Investment Advisors opened 12 new positions and closed 14 in Q1 2017.
  • Dumont & Blake Investment Advisors's portfolio value rose 4% quarter-over-quarter to $222M.

Based on Dumont & Blake Investment Advisors's 13F filing for Q1 2017, filed 4 May 2017.