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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
+13.99%
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
$293M
AUM Growth
+$29.4M
Cap. Flow
-$5.66M
Cap. Flow %
-1.94%
Top 10 Hldgs %
34.03%
Holding
202
New
15
Increased
59
Reduced
101
Closed
4

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$512K
2
ABNB icon
Airbnb
ABNB
+$436K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$431K
4
AI icon
C3.ai
AI
+$268K
5
SON icon
Sonoco
SON
+$248K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$748K
2
XOM icon
ExxonMobil
XOM
+$433K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$390K
4
JBLU icon
JetBlue
JBLU
+$340K
5
AAPL icon
Apple
AAPL
+$255K

Sector Composition

Rank Sector Weight
1 Technology 12.9%
2 Financials 7.75%
3 Healthcare 7.53%
4 Consumer Discretionary 7.06%
5 Consumer Staples 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$950B
$2.49M 0.85%
19,576
-694
-3% -$77.6K
XLB icon
27
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$2.37M 0.81%
65,598
-1,136
-2% -$38.9K
PFF icon
28
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.28M 0.78%
59,319
+235
+0.4% +$8.78K
IJK icon
29
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$2.15M 0.74%
29,831
+211
+0.7% +$14.1K
XLK icon
30
State Street Technology Select Sector SPDR ETF
XLK
$123B
$2.15M 0.74%
33,096
+180
+0.5% +$11K
ABBV icon
31
AbbVie
ABBV
$435B
$2.15M 0.73%
20,066
-924
-4% -$88.8K
PEP icon
32
PepsiCo
PEP
$190B
$2.11M 0.72%
14,220
-365
-3% -$51.9K
PG icon
33
Procter & Gamble
PG
$339B
$2.1M 0.72%
15,067
-191
-1% -$26.7K
CSCO icon
34
Cisco
CSCO
$479B
$2.07M 0.71%
46,195
-1,238
-3% -$50.9K
MET icon
35
MetLife
MET
$62.1B
$2.04M 0.7%
43,567
-934
-2% -$40.5K
PCEF icon
36
Invesco CEF Income Composite ETF
PCEF
$813M
$2.04M 0.7%
90,992
+405
+0.4% +$8.6K
APD icon
37
Air Products & Chemicals
APD
$67.6B
$1.9M 0.65%
6,970
+5
+0.1% +$1.41K
SWKS icon
38
Skyworks Solutions
SWKS
$10.6B
$1.9M 0.65%
12,435
-340
-3% -$49.8K
IWP icon
39
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.88M 0.64%
18,272
+506
+3% +$48.2K
FDN icon
40
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$1.85M 0.63%
8,720
+70
+0.8% +$14.2K
SDY icon
41
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.84M 0.63%
17,360
+298
+2% +$30.2K
TGT icon
42
Target
TGT
$68B
$1.74M 0.6%
9,861
-157
-2% -$26.2K
VPU
43
Vanguard Utilities ETF
VPU
$8.44B
$1.7M 0.58%
12,409
+55
+0.4% +$7.58K
CMCSA icon
44
Comcast
CMCSA
$90B
$1.6M 0.55%
30,501
-835
-3% -$40K
BMY icon
45
Bristol-Myers Squibb
BMY
$132B
$1.59M 0.55%
25,715
-100
-0.4% -$6.15K
SYF icon
46
Synchrony
SYF
$25.6B
$1.59M 0.54%
45,712
-1,583
-3% -$47.6K
GLW icon
47
Corning
GLW
$143B
$1.57M 0.54%
43,721
-1,771
-4% -$62.9K
INTC icon
48
Intel
INTC
$513B
$1.55M 0.53%
31,153
-131
-0.4% -$6.4K
XLC icon
49
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$1.53M 0.52%
22,680
+541
+2% +$34.4K
V icon
50
Visa
V
$677B
$1.52M 0.52%
6,955
-175
-2% -$35.8K
1
2
3 4 5

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Dumont & Blake Investment Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Dumont & Blake Investment Advisors held 202 positions worth $293M, up 11% from $263M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Dumont & Blake Investment Advisors's Q4 2020 filing shows 15 new, 59 increased, 101 reduced and 4 closed positions. Its largest new stake was Airbnb: 2,955 shares worth $434K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $748K.

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

  • Dumont & Blake Investment Advisors's largest Q4 2020 buy was Airbnb: 2,955 shares worth $434K.
  • Dumont & Blake Investment Advisors added most to Tesla in Q4 2020, an estimated $512K increase.
  • Dumont & Blake Investment Advisors's biggest Q4 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $748K.
  • Dumont & Blake Investment Advisors fully exited JetBlue in Q4 2020, selling an estimated $340K.
  • Dumont & Blake Investment Advisors's ten largest holdings make up 34% of its $293M portfolio in Q4 2020.
  • Dumont & Blake Investment Advisors opened 15 new positions and closed 4 in Q4 2020.
  • Dumont & Blake Investment Advisors's portfolio value rose 11% quarter-over-quarter to $293M.

Based on Dumont & Blake Investment Advisors's 13F filing for Q4 2020, filed 29 Jan 2021.