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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
+8.69%
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
$326M
AUM Growth
+$33.2M
Cap. Flow
+$8.88M
Cap. Flow %
2.73%
Top 10 Hldgs %
33.35%
Holding
213
New
15
Increased
99
Reduced
49
Closed
10

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.26M
2
ORI icon
Old Republic International
ORI
+$1.14M
3
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$699K
4
PCEF icon
Invesco CEF Income Composite ETF
PCEF
+$565K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$546K

Top Sells

Rank Stock Value
1
TTWO icon
Take-Two Interactive
TTWO
+$568K
2
SWKS icon
Skyworks Solutions
SWKS
+$547K
3
ABNB icon
Airbnb
ABNB
+$434K
4
TIF
Tiffany & Co.
TIF
+$296K
5
AI icon
C3.ai
AI
+$277K

Sector Composition

Rank Sector Weight
1 Technology 12.06%
2 Financials 8.42%
3 Consumer Discretionary 7.3%
4 Healthcare 7.13%
5 Industrials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$224B
$2.7M 0.83%
21,203
-73
-0.3% -$8.74K
PCEF icon
27
Invesco CEF Income Composite ETF
PCEF
$813M
$2.69M 0.83%
115,849
+24,857
+27% +$565K
MET icon
28
MetLife
MET
$62.1B
$2.67M 0.82%
44,009
+442
+1% +$24.4K
XLB icon
29
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$2.61M 0.8%
66,290
+692
+1% +$26.1K
SDY icon
30
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$2.45M 0.75%
20,769
+3,409
+20% +$382K
IJK icon
31
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$2.41M 0.74%
30,725
+894
+3% +$68.9K
WMT icon
32
Walmart Inc
WMT
$890B
$2.39M 0.73%
52,707
+288
+0.5% +$13.3K
CSCO icon
33
Cisco
CSCO
$479B
$2.38M 0.73%
46,031
-164
-0.4% -$7.7K
TSLA icon
34
Tesla
TSLA
$1.3T
$2.23M 0.68%
10,005
+5,010
+100% +$1.26M
XLK icon
35
State Street Technology Select Sector SPDR ETF
XLK
$123B
$2.23M 0.68%
33,558
+462
+1% +$30.5K
ABBV icon
36
AbbVie
ABBV
$435B
$2.17M 0.67%
20,080
+14
+0.1% +$1.5K
PG icon
37
Procter & Gamble
PG
$339B
$2.03M 0.62%
15,007
-60
-0.4% -$7.83K
INTC icon
38
Intel
INTC
$513B
$2.02M 0.62%
31,593
+440
+1% +$26.2K
PEP icon
39
PepsiCo
PEP
$190B
$2.01M 0.62%
14,216
-4
-0% -$549
APD icon
40
Air Products & Chemicals
APD
$67.6B
$1.95M 0.6%
6,935
-35
-0.5% -$9.52K
IWP icon
41
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.95M 0.6%
19,095
+823
+5% +$86.1K
TGT icon
42
Target
TGT
$68B
$1.94M 0.6%
9,813
-48
-0.5% -$8.98K
FDN icon
43
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$1.92M 0.59%
8,780
+60
+0.7% +$13.3K
XOM icon
44
ExxonMobil
XOM
$634B
$1.91M 0.59%
34,276
+171
+0.5% +$8.96K
GLW icon
45
Corning
GLW
$143B
$1.91M 0.59%
43,961
+240
+0.5% +$9.23K
SYF icon
46
Synchrony
SYF
$25.6B
$1.86M 0.57%
45,712
– –
XLC icon
47
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$1.78M 0.55%
24,321
+1,641
+7% +$117K
IJJ icon
48
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$1.78M 0.55%
17,434
+675
+4% +$64.4K
VPU
49
Vanguard Utilities ETF
VPU
$8.44B
$1.77M 0.54%
12,579
+170
+1% +$23.2K
SWKS icon
50
Skyworks Solutions
SWKS
$10.6B
$1.7M 0.52%
9,286
-3,149
-25% -$547K
1
2
3 4 5

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Dumont & Blake Investment Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Dumont & Blake Investment Advisors held 213 positions worth $326M, up 11% from $293M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Dumont & Blake Investment Advisors's Q1 2021 filing shows 15 new, 99 increased, 49 reduced and 10 closed positions. Its largest new stake was Old Republic International: 56,994 shares worth $1.25M. The largest sale was Take-Two Interactive, an estimated $568K.

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

  • Dumont & Blake Investment Advisors's largest Q1 2021 buy was Old Republic International: 56,994 shares worth $1.25M.
  • Dumont & Blake Investment Advisors added most to Tesla in Q1 2021, an estimated $1.26M increase.
  • Dumont & Blake Investment Advisors's biggest Q1 2021 reduction was Take-Two Interactive, cutting an estimated $568K.
  • Dumont & Blake Investment Advisors fully exited Airbnb in Q1 2021, selling an estimated $434K.
  • Dumont & Blake Investment Advisors's ten largest holdings make up 33% of its $326M portfolio in Q1 2021.
  • Dumont & Blake Investment Advisors opened 15 new positions and closed 10 in Q1 2021.
  • Dumont & Blake Investment Advisors's portfolio value rose 11% quarter-over-quarter to $326M.

Based on Dumont & Blake Investment Advisors's 13F filing for Q1 2021, filed 3 May 2021.