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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
+4.09%
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
$234M
AUM Growth
+$7.95M
Cap. Flow
-$1.03M
Cap. Flow %
-0.44%
Top 10 Hldgs %
25.39%
Holding
209
New
11
Increased
46
Reduced
92
Closed
12

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.03M
2
TXN icon
Texas Instruments
TXN
+$693K
3
DOC
PHYSICIANS REALTY TRUST
DOC
+$573K
4
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$416K
5
BBY icon
Best Buy
BBY
+$234K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$857K
2
DD
Du Pont De Nemours E I
DD
+$797K
3
SPLS
Staples Inc
SPLS
+$653K
4
AAPL icon
Apple
AAPL
+$650K
5
JPM icon
JPMorgan Chase
JPM
+$546K

Sector Composition

Rank Sector Weight
1 Technology 9.34%
2 Financials 8.88%
3 Healthcare 8.85%
4 Consumer Discretionary 6.2%
5 Industrials 6.18%
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
$778B
$16M 6.85%
63,642
+140
+0.2% +$34.5K
DVY icon
2
iShares Select Dividend ETF
DVY
$24B
$8.04M 3.44%
85,848
-1,015
-1% -$93.9K
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$6.52M 2.79%
68,221
-395
-0.6% -$37K
QQQ icon
4
Invesco QQQ Trust
QQQ
$455B
$5.2M 2.23%
35,748
-5,980
-14% -$857K
MDY icon
5
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$4.71M 2.02%
14,427
-105
-0.7% -$33.4K
AAPL icon
6
Apple
AAPL
$4.89T
$4.06M 1.74%
105,276
-16,752
-14% -$650K
XOM icon
7
ExxonMobil
XOM
$651B
$4.06M 1.74%
49,478
-620
-1% -$49.2K
IJK icon
8
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$3.68M 1.57%
72,704
+1,140
+2% +$56.2K
LOW icon
9
Lowe's Companies
LOW
$116B
$3.48M 1.49%
43,468
-30
-0.1% -$2.3K
MSFT icon
10
Microsoft
MSFT
$2.84T
$3.46M 1.48%
46,422
-548
-1% -$40K
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$81.1B
$3.33M 1.42%
41,047
-215
-0.5% -$17.1K
IWM icon
12
iShares Russell 2000 ETF
IWM
$80.9B
$3.3M 1.41%
22,255
+75
+0.3% +$10.6K
IWC icon
13
iShares Micro-Cap ETF
IWC
$1.43B
$3.27M 1.4%
34,573
-285
-0.8% -$25.1K
SPY icon
14
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.09M 1.32%
12,300
+4,900
+66% +$1.21M
BLK icon
15
Blackrock
BLK
$164B
$2.93M 1.25%
6,553
-65
-1% -$27.7K
JNJ icon
16
Johnson & Johnson
JNJ
$635B
$2.75M 1.18%
21,173
-109
-0.5% -$14.4K
IBM icon
17
IBM
IBM
$202B
$2.75M 1.18%
19,841
-263
-1% -$36.6K
JPM icon
18
JPMorgan Chase
JPM
$939B
$2.7M 1.16%
28,251
-5,924
-17% -$546K
IJT icon
19
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$2.58M 1.1%
31,340
+110
+0.4% +$8.58K
GE icon
20
GE Aerospace
GE
$367B
$2.57M 1.1%
22,183
-530
-2% -$64.1K
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$72.5B
$2.55M 1.09%
71,064
+960
+1% +$33.8K
VOX icon
22
Vanguard Communication Services ETF
VOX
$5.53B
$2.51M 1.07%
27,179
-260
-0.9% -$24K
CHY
23
Calamos Convertible and High Income Fund
CHY
$1.03B
$2.42M 1.04%
203,498
+2,535
+1% +$30K
AMGN icon
24
Amgen
AMGN
$203B
$2.39M 1.02%
12,837
-25
-0.2% -$4.43K
PFF icon
25
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.3M 0.98%
59,270
+555
+0.9% +$21.6K
1
2 3 4 5

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Dumont & Blake Investment Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Dumont & Blake Investment Advisors held 209 positions worth $234M, up 3.5% from $226M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Dumont & Blake Investment Advisors's Q3 2017 filing shows 11 new, 46 increased, 92 reduced and 12 closed positions. Its largest new stake was DuPont de Nemours: 6,184 shares worth $1.08M. The largest sale was Invesco QQQ Trust, an estimated $857K.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 9.4% a quarter earlier, followed by Financials and Healthcare.

  • Dumont & Blake Investment Advisors's largest Q3 2017 buy was DuPont de Nemours: 6,184 shares worth $1.08M.
  • Dumont & Blake Investment Advisors added most to Cheesecake Factory in Q3 2017, an estimated $233K increase.
  • Dumont & Blake Investment Advisors's biggest Q3 2017 reduction was Invesco QQQ Trust, cutting an estimated $857K.
  • Dumont & Blake Investment Advisors fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $797K.
  • Dumont & Blake Investment Advisors's ten largest holdings make up 25% of its $234M portfolio in Q3 2017.
  • Dumont & Blake Investment Advisors opened 11 new positions and closed 12 in Q3 2017.
  • Dumont & Blake Investment Advisors's portfolio value rose 3.5% quarter-over-quarter to $234M.

Based on Dumont & Blake Investment Advisors's 13F filing for Q3 2017, filed 31 Oct 2017.