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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
+8.31%
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
$263M
AUM Growth
+$23.9M
Cap. Flow
+$6.22M
Cap. Flow %
2.36%
Top 10 Hldgs %
34.02%
Holding
193
New
16
Increased
105
Reduced
43
Closed
6

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$391K
2
CI icon
Cigna
CI
+$348K
3
JBLU icon
JetBlue
JBLU
+$337K
4
SYY icon
Sysco
SYY
+$333K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$318K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$577K
2
PRU icon
Prudential Financial
PRU
+$434K
3
RIG icon
Transocean
RIG
+$128K
4
IWC icon
iShares Micro-Cap ETF
IWC
+$125K
5
T icon
AT&T
T
+$94.6K

Sector Composition

Rank Sector Weight
1 Technology 13.09%
2 Healthcare 7.78%
3 Consumer Discretionary 7.05%
4 Financials 6.76%
5 Consumer Staples 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.33T
$2.17M 0.82%
29,600
+560
+2% +$42.7K
PFF icon
27
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.15M 0.82%
59,084
-132
-0.2% -$4.75K
XLB icon
28
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$2.12M 0.81%
66,734
+1,140
+2% +$35.4K
PG icon
29
Procter & Gamble
PG
$339B
$2.12M 0.81%
15,258
+65
+0.4% +$8.63K
APD icon
30
Air Products & Chemicals
APD
$67.6B
$2.08M 0.79%
6,965
+85
+1% +$24.5K
PEP icon
31
PepsiCo
PEP
$190B
$2.02M 0.77%
14,585
+123
+0.9% +$16.7K
JPM icon
32
JPMorgan Chase
JPM
$950B
$1.95M 0.74%
20,270
+214
+1% +$21K
XLK icon
33
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.92M 0.73%
32,916
+2,096
+7% +$118K
CSCO icon
34
Cisco
CSCO
$479B
$1.87M 0.71%
47,433
-30
-0.1% -$1.31K
SWKS icon
35
Skyworks Solutions
SWKS
$10.6B
$1.86M 0.71%
12,775
+198
+2% +$27.5K
ABBV icon
36
AbbVie
ABBV
$435B
$1.84M 0.7%
20,990
+452
+2% +$42.6K
PCEF icon
37
Invesco CEF Income Composite ETF
PCEF
$813M
$1.83M 0.7%
90,587
-476
-0.5% -$9.79K
IJK icon
38
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.77M 0.67%
29,620
+1,220
+4% +$72.6K
MET icon
39
MetLife
MET
$62.1B
$1.65M 0.63%
44,501
-666
-1% -$25.3K
FDN icon
40
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$1.63M 0.62%
8,650
+317
+4% +$58.5K
INTC icon
41
Intel
INTC
$513B
$1.62M 0.62%
31,284
-468
-1% -$24.3K
VPU
42
Vanguard Utilities ETF
VPU
$8.44B
$1.59M 0.61%
12,354
+181
+1% +$23.4K
SDY icon
43
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.58M 0.6%
17,062
+359
+2% +$33.9K
TGT icon
44
Target
TGT
$68B
$1.58M 0.6%
10,018
+233
+2% +$32K
XOM icon
45
ExxonMobil
XOM
$634B
$1.57M 0.6%
45,650
+236
+0.5% +$9.65K
BMY icon
46
Bristol-Myers Squibb
BMY
$132B
$1.56M 0.59%
25,815
-67
-0.3% -$4.03K
ABT icon
47
Abbott
ABT
$187B
$1.54M 0.59%
14,179
+277
+2% +$28.1K
IWP icon
48
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.54M 0.58%
17,766
+930
+6% +$78.5K
GLW icon
49
Corning
GLW
$143B
$1.47M 0.56%
45,492
+217
+0.5% +$6.71K
CMCSA icon
50
Comcast
CMCSA
$90B
$1.45M 0.55%
31,336
+66
+0.2% +$2.87K
1
2
3 4 5

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Dumont & Blake Investment Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Dumont & Blake Investment Advisors held 193 positions worth $263M, up 10% from $239M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Dumont & Blake Investment Advisors's Q3 2020 filing shows 16 new, 105 increased, 43 reduced and 6 closed positions. Its largest new stake was JetBlue: 30,000 shares worth $340K. The largest sale was Amazon, an estimated $577K.

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

  • Dumont & Blake Investment Advisors's largest Q3 2020 buy was JetBlue: 30,000 shares worth $340K.
  • Dumont & Blake Investment Advisors added most to Invesco S&P 500 Equal Weight ETF in Q3 2020, an estimated $391K increase.
  • Dumont & Blake Investment Advisors's biggest Q3 2020 reduction was Amazon, cutting an estimated $577K.
  • Dumont & Blake Investment Advisors fully exited Prudential Financial in Q3 2020, selling an estimated $434K.
  • Dumont & Blake Investment Advisors's ten largest holdings make up 34% of its $263M portfolio in Q3 2020.
  • Dumont & Blake Investment Advisors opened 16 new positions and closed 6 in Q3 2020.
  • Dumont & Blake Investment Advisors's portfolio value rose 10% quarter-over-quarter to $263M.

Based on Dumont & Blake Investment Advisors's 13F filing for Q3 2020, filed 30 Oct 2020.