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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
-19.74%
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
$195M
AUM Growth
-$59.3M
Cap. Flow
-$2.35M
Cap. Flow %
-1.2%
Top 10 Hldgs %
32.35%
Holding
204
New
19
Increased
32
Reduced
97
Closed
33

Top Buys

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$691K
2
WHR icon
Whirlpool
WHR
+$616K
3
BA icon
Boeing
BA
+$614K
4
FL
Foot Locker
FL
+$570K
5
SBUX icon
Starbucks
SBUX
+$531K

Top Sells

Rank Stock Value
1
BWA icon
BorgWarner
BWA
+$756K
2
RCL icon
Royal Caribbean
RCL
+$750K
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$723K
4
IAA
IAA, Inc. Common Stock
IAA
+$653K
5
GE icon
GE Aerospace
GE
+$639K

Sector Composition

Rank Sector Weight
1 Technology 12.81%
2 Healthcare 8.9%
3 Financials 7.12%
4 Consumer Discretionary 5.31%
5 Consumer Staples 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$479B
$1.83M 0.94%
46,526
+32
+0.1% +$1.4K
BLK icon
27
Blackrock
BLK
$176B
$1.81M 0.93%
4,124
-47
-1% -$23.2K
JPM icon
28
JPMorgan Chase
JPM
$950B
$1.79M 0.92%
19,931
-12
-0.1% -$1.46K
CHY
29
Calamos Convertible and High Income Fund
CHY
$1.06B
$1.77M 0.91%
199,820
-3,825
-2% -$41K
XOM icon
30
ExxonMobil
XOM
$634B
$1.72M 0.88%
45,331
-396
-0.9% -$21.9K
INTC icon
31
Intel
INTC
$513B
$1.72M 0.88%
31,680
-215
-0.7% -$12.7K
PG icon
32
Procter & Gamble
PG
$339B
$1.71M 0.88%
15,547
-57
-0.4% -$6.84K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.32T
$1.69M 0.87%
29,040
+1,280
+5% +$86.8K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.33T
$1.63M 0.83%
28,000
-140
-0.5% -$9.49K
ABBV icon
35
AbbVie
ABBV
$435B
$1.56M 0.8%
20,447
-195
-0.9% -$16.6K
PCEF icon
36
Invesco CEF Income Composite ETF
PCEF
$813M
$1.55M 0.8%
88,734
-1,605
-2% -$34.8K
VPU
37
Vanguard Utilities ETF
VPU
$8.44B
$1.49M 0.77%
12,239
-87
-0.7% -$12.2K
XLB icon
38
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$1.47M 0.76%
65,456
-1,926
-3% -$52.9K
BMY icon
39
Bristol-Myers Squibb
BMY
$132B
$1.47M 0.75%
26,341
+333
+1% +$20.4K
ABT icon
40
Abbott
ABT
$187B
$1.4M 0.72%
17,752
+3,607
+26% +$301K
APD icon
41
Air Products & Chemicals
APD
$67.6B
$1.37M 0.7%
6,880
– –
MET icon
42
MetLife
MET
$62.1B
$1.36M 0.7%
44,632
+2,488
+6% +$110K
SDY icon
43
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.32M 0.68%
16,573
-89
-0.5% -$8.78K
GIS icon
44
General Mills
GIS
$19.7B
$1.24M 0.64%
23,557
-350
-1% -$18.5K
XLK icon
45
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.23M 0.63%
30,510
-1,216
-4% -$55.5K
IJK icon
46
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.22M 0.62%
27,280
-644
-2% -$35.4K
V icon
47
Visa
V
$677B
$1.17M 0.6%
7,259
+154
+2% +$29K
MMM icon
48
3M
MMM
$94.3B
$1.16M 0.59%
10,129
-12
-0.1% -$1.58K
SWKS icon
49
Skyworks Solutions
SWKS
$10.6B
$1.12M 0.57%
12,498
-205
-2% -$21.9K
CMCSA icon
50
Comcast
CMCSA
$90B
$1.06M 0.55%
30,982
-785
-2% -$33.1K
1
2
3 4 5

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Dumont & Blake Investment Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Dumont & Blake Investment Advisors held 204 positions worth $195M, down 23% from $254M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Dumont & Blake Investment Advisors's Q1 2020 filing shows 19 new, 32 increased, 97 reduced and 33 closed positions. Its largest new stake was AutoZone: 665 shares worth $563K. The largest sale was BorgWarner, an estimated $756K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

  • Dumont & Blake Investment Advisors's largest Q1 2020 buy was AutoZone: 665 shares worth $563K.
  • Dumont & Blake Investment Advisors added most to Boeing in Q1 2020, an estimated $614K increase.
  • Dumont & Blake Investment Advisors's biggest Q1 2020 reduction was GE Aerospace, cutting an estimated $639K.
  • Dumont & Blake Investment Advisors fully exited BorgWarner in Q1 2020, selling an estimated $756K.
  • Dumont & Blake Investment Advisors's ten largest holdings make up 32% of its $195M portfolio in Q1 2020.
  • Dumont & Blake Investment Advisors opened 19 new positions and closed 33 in Q1 2020.
  • Dumont & Blake Investment Advisors's portfolio value fell 23% quarter-over-quarter to $195M.

Based on Dumont & Blake Investment Advisors's 13F filing for Q1 2020, filed 5 May 2020.