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DBIA

Dumont & Blake Investment Advisors Portfolio holdings

AUM $445M
1-Year Est. Return 31.98%
This Fund
S&P 500
This Quarter Est. Return
+1.49%
1 Year Est. Return
+31.98%
3 Year Est. Return
+78.27%
5 Year Est. Return
+88.91%
10 Year Est. Return
+293.66%
AUM
$238M
AUM Growth
-$2.53M
Cap. Flow
-$5.23M
Cap. Flow %
-2.2%
Top 10 Hldgs %
31.22%
Holding
196
New
11
Increased
33
Reduced
117
Closed
12

Top Buys

Rank Stock Value
1
CBRL icon
Cracker Barrel
CBRL
+$505K
2
SAIC icon
Saic
SAIC
+$474K
3
TPR icon
Tapestry
TPR
+$374K
4
CLX icon
Clorox
CLX
+$292K
5
LHX icon
L3Harris
LHX
+$273K

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$614K
2
MTN icon
Vail Resorts
MTN
+$558K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$474K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$456K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$451K

Sector Composition

Rank Sector Weight
1 Technology 11.09%
2 Healthcare 7.51%
3 Financials 7.5%
4 Consumer Discretionary 6.13%
5 Industrials 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$890B
$2.15M 0.9%
54,300
-3,750
-6% -$142K
PEP icon
27
PepsiCo
PEP
$190B
$2.11M 0.89%
15,420
-995
-6% -$132K
PCEF icon
28
Invesco CEF Income Composite ETF
PCEF
$814M
$2.04M 0.86%
90,194
-730
-0.8% -$16.5K
MET icon
29
MetLife
MET
$62.1B
$1.95M 0.82%
41,298
-605
-1% -$28.8K
PG icon
30
Procter & Gamble
PG
$339B
$1.93M 0.81%
15,544
-331
-2% -$39.1K
XLB icon
31
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$1.92M 0.81%
66,110
-254
-0.4% -$7.32K
BLK icon
32
Blackrock
BLK
$176B
$1.85M 0.78%
4,161
-25
-0.6% -$11.1K
AMZN icon
33
Amazon
AMZN
$2.96T
$1.8M 0.76%
20,720
+2,260
+12% +$210K
VPU
34
Vanguard Utilities ETF
VPU
$8.36B
$1.74M 0.73%
12,101
-305
-2% -$41.8K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.33T
$1.71M 0.72%
28,040
+100
+0.4% +$5.92K
SDY icon
36
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$1.71M 0.72%
16,662
-45
-0.3% -$4.54K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.32T
$1.69M 0.71%
27,780
-60
-0.2% -$3.55K
INTC icon
38
Intel
INTC
$513B
$1.64M 0.69%
31,810
-206
-0.6% -$10.1K
ABBV icon
39
AbbVie
ABBV
$435B
$1.55M 0.65%
20,492
-665
-3% -$45.6K
IJK icon
40
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.54M 0.65%
27,464
+1,480
+6% +$83.2K
APD icon
41
Air Products & Chemicals
APD
$67.6B
$1.53M 0.64%
6,880
-40
-0.6% -$9K
BA icon
42
Boeing
BA
$185B
$1.46M 0.61%
3,826
– –
CVX icon
43
Chevron
CVX
$366B
$1.44M 0.6%
12,120
-35
-0.3% -$4.25K
CMCSA icon
44
Comcast
CMCSA
$90B
$1.43M 0.6%
31,611
-448
-1% -$19.8K
MMM icon
45
3M
MMM
$94.3B
$1.37M 0.58%
9,972
-180
-2% -$25.2K
TGT icon
46
Target
TGT
$68B
$1.36M 0.57%
12,690
+62
+0.5% +$5.9K
GIS icon
47
General Mills
GIS
$19.7B
$1.32M 0.56%
23,992
-140
-0.6% -$7.54K
SPY icon
48
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.3M 0.55%
4,400
-600
-12% -$177K
BMY icon
49
Bristol-Myers Squibb
BMY
$132B
$1.29M 0.54%
25,525
-141
-0.5% -$6.63K
XLK icon
50
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.26M 0.53%
31,396
+1,388
+5% +$55.5K
1
2
3 4 5

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Dumont & Blake Investment Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Dumont & Blake Investment Advisors held 196 positions worth $238M, down 1.1% from $240M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Dumont & Blake Investment Advisors's Q3 2019 filing shows 11 new, 33 increased, 117 reduced and 12 closed positions. Its largest new stake was Cracker Barrel: 3,000 shares worth $488K. The largest sale was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $614K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

  • Dumont & Blake Investment Advisors's largest Q3 2019 buy was Cracker Barrel: 3,000 shares worth $488K.
  • Dumont & Blake Investment Advisors added most to Tapestry in Q3 2019, an estimated $374K increase.
  • Dumont & Blake Investment Advisors's biggest Q3 2019 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $614K.
  • Dumont & Blake Investment Advisors fully exited Vail Resorts in Q3 2019, selling an estimated $558K.
  • Dumont & Blake Investment Advisors's ten largest holdings make up 31% of its $238M portfolio in Q3 2019.
  • Dumont & Blake Investment Advisors opened 11 new positions and closed 12 in Q3 2019.
  • Dumont & Blake Investment Advisors's portfolio value fell 1.1% quarter-over-quarter to $238M.

Based on Dumont & Blake Investment Advisors's 13F filing for Q3 2019, filed 12 Nov 2019.