We are live on ! Find out more
DBIA

Dumont & Blake Investment Advisors Portfolio holdings

AUM $445M
1-Year Est. Return 31.98%
This Fund
S&P 500
This Quarter Est. Return
+8.86%
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
$254M
AUM Growth
+$16.7M
Cap. Flow
-$1.8M
Cap. Flow %
-0.71%
Top 10 Hldgs %
31.59%
Holding
191
New
7
Increased
81
Reduced
51
Closed
6

Top Buys

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$655K
2
GE icon
GE Aerospace
GE
+$622K
3
TTWO icon
Take-Two Interactive
TTWO
+$243K
4
NTRS icon
Northern Trust
NTRS
+$203K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$185K

Top Sells

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$716K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$706K
3
CBRL icon
Cracker Barrel
CBRL
+$488K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$462K
5
JPM icon
JPMorgan Chase
JPM
+$439K

Sector Composition

Rank Sector Weight
1 Technology 11.52%
2 Healthcare 8.1%
3 Financials 7.68%
4 Consumer Discretionary 5.29%
5 Industrials 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.15M 0.85%
6,700
+2,300
+52% +$708K
WMT icon
27
Walmart Inc
WMT
$890B
$2.15M 0.85%
54,360
+60
+0.1% +$2.38K
MET icon
28
MetLife
MET
$62.1B
$2.15M 0.84%
42,144
+846
+2% +$40.8K
PEP icon
29
PepsiCo
PEP
$190B
$2.11M 0.83%
15,466
+46
+0.3% +$6.26K
PCEF icon
30
Invesco CEF Income Composite ETF
PCEF
$814M
$2.11M 0.83%
90,339
+145
+0.2% +$3.3K
BLK icon
31
Blackrock
BLK
$176B
$2.1M 0.82%
4,171
+10
+0.2% +$4.74K
XLB icon
32
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$2.07M 0.81%
67,382
+1,272
+2% +$37.6K
PG icon
33
Procter & Gamble
PG
$339B
$1.95M 0.77%
15,604
+60
+0.4% +$7.34K
AMZN icon
34
Amazon
AMZN
$2.96T
$1.94M 0.76%
21,020
+300
+1% +$26.6K
INTC icon
35
Intel
INTC
$513B
$1.91M 0.75%
31,895
+85
+0.3% +$4.76K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.33T
$1.89M 0.74%
28,140
+100
+0.4% +$6.45K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.32T
$1.86M 0.73%
27,760
-20
-0.1% -$1.29K
ABBV icon
38
AbbVie
ABBV
$435B
$1.83M 0.72%
20,642
+150
+0.7% +$12.5K
SDY icon
39
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$1.79M 0.7%
16,662
– –
VPU
40
Vanguard Utilities ETF
VPU
$8.36B
$1.76M 0.69%
12,326
+225
+2% +$31.6K
BMY icon
41
Bristol-Myers Squibb
BMY
$132B
$1.67M 0.66%
26,008
+483
+2% +$27.7K
IJK icon
42
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.66M 0.65%
27,924
+460
+2% +$26.4K
APD icon
43
Air Products & Chemicals
APD
$67.6B
$1.62M 0.64%
6,880
– –
SWKS icon
44
Skyworks Solutions
SWKS
$10.6B
$1.54M 0.6%
12,703
+85
+0.7% +$8.35K
MMM icon
45
3M
MMM
$94.3B
$1.5M 0.59%
10,141
+169
+2% +$23.7K
CVX icon
46
Chevron
CVX
$366B
$1.46M 0.57%
12,120
– –
XLK icon
47
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.45M 0.57%
31,726
+330
+1% +$14.1K
TGT icon
48
Target
TGT
$68B
$1.44M 0.57%
11,225
-1,465
-12% -$172K
CMCSA icon
49
Comcast
CMCSA
$90B
$1.43M 0.56%
31,767
+156
+0.5% +$6.94K
V icon
50
Visa
V
$677B
$1.33M 0.53%
7,105
+25
+0.4% +$4.5K
1
2
3 4 5

Similar funds

BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.14% 1-Year Est. Return
RWM
Rialto Wealth Management Syracuse, New York $445M AUM 15.58% 1-Year Est. Return
AFA
Abacus FCF Advisors Orlando, Florida $444M AUM 44.44% 1-Year Est. Return
SGCM
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return
WCP
Welch Capital Partners Harrison, New York $444M AUM 21.45% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
TC
TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return
CMP
Coston McIsaac & Partners Bar Harbor, Maine $443M AUM 6.68% 1-Year Est. Return

Dumont & Blake Investment Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Dumont & Blake Investment Advisors held 191 positions worth $254M, up 7% from $238M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Dumont & Blake Investment Advisors's Q4 2019 filing shows 7 new, 81 increased, 51 reduced and 6 closed positions. Its largest new stake was Royal Caribbean: 5,620 shares worth $750K. The largest sale was Carnival Corporation Ltd, an estimated $716K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

  • Dumont & Blake Investment Advisors's largest Q4 2019 buy was Royal Caribbean: 5,620 shares worth $750K.
  • Dumont & Blake Investment Advisors added most to GE Aerospace in Q4 2019, an estimated $622K increase.
  • Dumont & Blake Investment Advisors's biggest Q4 2019 reduction was Carnival Corporation Ltd, cutting an estimated $716K.
  • Dumont & Blake Investment Advisors fully exited Cracker Barrel in Q4 2019, selling an estimated $488K.
  • Dumont & Blake Investment Advisors's ten largest holdings make up 32% of its $254M portfolio in Q4 2019.
  • Dumont & Blake Investment Advisors opened 7 new positions and closed 6 in Q4 2019.
  • Dumont & Blake Investment Advisors's portfolio value rose 7% quarter-over-quarter to $254M.

Based on Dumont & Blake Investment Advisors's 13F filing for Q4 2019, filed 5 Feb 2020.