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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
+5.96%
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
$246M
AUM Growth
+$12.8M
Cap. Flow
-$129K
Cap. Flow %
-0.05%
Top 10 Hldgs %
26.3%
Holding
215
New
18
Increased
40
Reduced
99
Closed
14

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$1.04M
2
PCG icon
PG&E
PCG
+$753K
3
FBIN icon
Fortune Brands Innovations
FBIN
+$346K
4
HBI
Hanesbrands
HBI
+$322K
5
MZOR
Mazor Robotics Ltd.
MZOR
+$281K

Top Sells

Rank Stock Value
1
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$1.15M
2
KDP icon
Keurig Dr Pepper
KDP
+$711K
3
BLK icon
Blackrock
BLK
+$540K
4
GE icon
GE Aerospace
GE
+$516K
5
VPU
Vanguard Utilities ETF
VPU
+$434K

Sector Composition

Rank Sector Weight
1 Technology 10.1%
2 Financials 8.75%
3 Healthcare 8.53%
4 Consumer Discretionary 6.53%
5 Industrials 6%
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
$17.1M 6.94%
64,062
+420
+0.7% +$109K
DVY icon
2
iShares Select Dividend ETF
DVY
$24B
$8.38M 3.4%
84,981
-867
-1% -$83.4K
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$6.95M 2.82%
68,741
+520
+0.8% +$51K
QQQ icon
4
Invesco QQQ Trust
QQQ
$455B
$5.62M 2.28%
36,054
+306
+0.9% +$46.7K
SPY icon
5
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$5.26M 2.13%
19,700
+7,400
+60% +$1.92M
MDY icon
6
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$5.11M 2.07%
14,792
+365
+3% +$123K
AAPL icon
7
Apple
AAPL
$4.89T
$4.43M 1.8%
104,820
-456
-0.4% -$19.1K
LOW icon
8
Lowe's Companies
LOW
$116B
$4.04M 1.64%
43,438
-30
-0.1% -$2.48K
XOM icon
9
ExxonMobil
XOM
$651B
$3.97M 1.61%
47,493
-1,985
-4% -$164K
IJK icon
10
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$3.95M 1.6%
73,264
+560
+0.8% +$29.5K
MSFT icon
11
Microsoft
MSFT
$2.84T
$3.95M 1.6%
46,142
-280
-0.6% -$23K
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$81.1B
$3.48M 1.41%
40,697
-350
-0.9% -$29.3K
IWM icon
13
iShares Russell 2000 ETF
IWM
$80.9B
$3.48M 1.41%
22,835
+580
+3% +$87.1K
IWC icon
14
iShares Micro-Cap ETF
IWC
$1.43B
$3.33M 1.35%
34,843
+270
+0.8% +$25.6K
JNJ icon
15
Johnson & Johnson
JNJ
$635B
$2.93M 1.19%
20,953
-220
-1% -$30.6K
JPM icon
16
JPMorgan Chase
JPM
$939B
$2.89M 1.17%
27,041
-1,210
-4% -$123K
IBM icon
17
IBM
IBM
$202B
$2.88M 1.17%
19,637
-204
-1% -$29.7K
BLK icon
18
Blackrock
BLK
$164B
$2.8M 1.13%
5,443
-1,110
-17% -$540K
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$72.5B
$2.71M 1.1%
70,964
-100
-0.1% -$3.74K
IJT icon
20
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$2.67M 1.09%
31,446
+106
+0.3% +$8.87K
VOX icon
21
Vanguard Communication Services ETF
VOX
$5.53B
$2.44M 0.99%
26,814
-365
-1% -$32.8K
CHY
22
Calamos Convertible and High Income Fund
CHY
$1.03B
$2.41M 0.98%
203,588
+90
+0% +$1.07K
PFF icon
23
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.26M 0.92%
59,377
+107
+0.2% +$4.11K
ABBV icon
24
AbbVie
ABBV
$458B
$2.25M 0.91%
23,270
– –
AMGN icon
25
Amgen
AMGN
$203B
$2.23M 0.9%
12,797
-40
-0.3% -$7.08K
1
2 3 4 5

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Dumont & Blake Investment Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Dumont & Blake Investment Advisors held 215 positions worth $246M, up 5.5% from $234M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Dumont & Blake Investment Advisors's Q4 2017 filing shows 18 new, 40 increased, 99 reduced and 14 closed positions. Its largest new stake was NXP Semiconductors: 9,045 shares worth $1.06M. The largest sale was Scripps Networks Interactive, Inc Common Class A, an estimated $1.15M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.3% a quarter earlier, followed by Financials and Healthcare.

  • Dumont & Blake Investment Advisors's largest Q4 2017 buy was NXP Semiconductors: 9,045 shares worth $1.06M.
  • Dumont & Blake Investment Advisors added most to Fortune Brands Innovations in Q4 2017, an estimated $346K increase.
  • Dumont & Blake Investment Advisors's biggest Q4 2017 reduction was Blackrock, cutting an estimated $540K.
  • Dumont & Blake Investment Advisors fully exited Scripps Networks Interactive, Inc Common Class A in Q4 2017, selling an estimated $1.15M.
  • Dumont & Blake Investment Advisors's ten largest holdings make up 26% of its $246M portfolio in Q4 2017.
  • Dumont & Blake Investment Advisors opened 18 new positions and closed 14 in Q4 2017.
  • Dumont & Blake Investment Advisors's portfolio value rose 5.5% quarter-over-quarter to $246M.

Based on Dumont & Blake Investment Advisors's 13F filing for Q4 2017, filed 15 Feb 2018.