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
+21.07%
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
$239M
AUM Growth
+$44.3M
Cap. Flow
+$4.16M
Cap. Flow %
1.74%
Top 10 Hldgs %
33.29%
Holding
187
New
16
Increased
84
Reduced
50
Closed
10

Top Buys

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.22M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.08M
3
AMZN icon
Amazon
AMZN
+$918K
4
SYF icon
Synchrony
SYF
+$449K
5
RTX icon
RTX Corp
RTX
+$421K

Top Sells

Rank Stock Value
1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.13M
2
RTN
Raytheon Company
RTN
+$603K
3
AAPL icon
Apple
AAPL
+$408K
4
ABT icon
Abbott
ABT
+$348K
5
BA icon
Boeing
BA
+$324K

Sector Composition

Rank Sector Weight
1 Technology 13.07%
2 Healthcare 7.99%
3 Financials 7.3%
4 Consumer Discretionary 6.37%
5 Consumer Staples 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$890B
$2.1M 0.88%
52,644
-1,263
-2% -$52K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.33T
$2.06M 0.86%
29,040
+1,040
+4% +$70.1K
PFF icon
28
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.05M 0.86%
59,216
+1,180
+2% +$40.2K
XOM icon
29
ExxonMobil
XOM
$634B
$2.03M 0.85%
45,414
+83
+0.2% +$3.72K
ABBV icon
30
AbbVie
ABBV
$435B
$2.02M 0.84%
20,538
+91
+0.4% +$8.01K
PEP icon
31
PepsiCo
PEP
$190B
$1.91M 0.8%
14,462
-1,143
-7% -$151K
INTC icon
32
Intel
INTC
$513B
$1.9M 0.79%
31,752
+72
+0.2% +$4.3K
JPM icon
33
JPMorgan Chase
JPM
$950B
$1.89M 0.79%
20,056
+125
+0.6% +$11.9K
XLB icon
34
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$1.85M 0.77%
65,594
+138
+0.2% +$3.63K
PG icon
35
Procter & Gamble
PG
$339B
$1.82M 0.76%
15,193
-354
-2% -$41.3K
PCEF icon
36
Invesco CEF Income Composite ETF
PCEF
$813M
$1.81M 0.76%
91,063
+2,329
+3% +$44.4K
APD icon
37
Air Products & Chemicals
APD
$67.6B
$1.66M 0.69%
6,880
– –
MET icon
38
MetLife
MET
$62.1B
$1.65M 0.69%
45,167
+535
+1% +$18.6K
XLK icon
39
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.61M 0.67%
30,820
+310
+1% +$14.6K
SWKS icon
40
Skyworks Solutions
SWKS
$10.6B
$1.61M 0.67%
12,577
+79
+0.6% +$8.75K
IJK icon
41
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.59M 0.66%
28,400
+1,120
+4% +$58.2K
SDY icon
42
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.52M 0.64%
16,703
+130
+0.8% +$11.4K
BMY icon
43
Bristol-Myers Squibb
BMY
$132B
$1.52M 0.64%
25,882
-459
-2% -$27.5K
VPU
44
Vanguard Utilities ETF
VPU
$8.44B
$1.5M 0.63%
12,173
-66
-0.5% -$8.36K
FDN icon
45
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$1.42M 0.59%
8,333
+130
+2% +$19.8K
GIS icon
46
General Mills
GIS
$19.7B
$1.4M 0.59%
22,776
-781
-3% -$47.1K
V icon
47
Visa
V
$677B
$1.39M 0.58%
7,217
-42
-0.6% -$7.67K
MMM icon
48
3M
MMM
$94.3B
$1.35M 0.56%
10,362
+233
+2% +$29.4K
IWP icon
49
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.33M 0.56%
+16,836
New +$1.22M
ABT icon
50
Abbott
ABT
$187B
$1.27M 0.53%
13,902
-3,850
-22% -$348K
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 Q2 2020 Portfolio in Review

As of Q2 2020, Dumont & Blake Investment Advisors held 187 positions worth $239M, up 23% from $195M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Dumont & Blake Investment Advisors's Q2 2020 filing shows 16 new, 84 increased, 50 reduced and 10 closed positions. Its largest new stake was iShares Russell Mid-Cap Growth ETF: 16,836 shares worth $1.33M. The largest sale was iShares S&P Mid-Cap 400 Value ETF, an estimated $2.13M.

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

  • Dumont & Blake Investment Advisors's largest Q2 2020 buy was iShares Russell Mid-Cap Growth ETF: 16,836 shares worth $1.33M.
  • Dumont & Blake Investment Advisors added most to Amazon in Q2 2020, an estimated $918K increase.
  • Dumont & Blake Investment Advisors's biggest Q2 2020 reduction was iShares S&P Mid-Cap 400 Value ETF, cutting an estimated $2.13M.
  • Dumont & Blake Investment Advisors fully exited Raytheon Company in Q2 2020, selling an estimated $603K.
  • Dumont & Blake Investment Advisors's ten largest holdings make up 33% of its $239M portfolio in Q2 2020.
  • Dumont & Blake Investment Advisors opened 16 new positions and closed 10 in Q2 2020.
  • Dumont & Blake Investment Advisors's portfolio value rose 23% quarter-over-quarter to $239M.

Based on Dumont & Blake Investment Advisors's 13F filing for Q2 2020, filed 31 Jul 2020.