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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
+1.49%
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
$238M
AUM Growth
-$2.53M
Cap. Flow
-$5.23M
Cap. Flow %
-2.2%
Top 10 Hldgs %
31.22%
Holding
196
New
11
Increased
33
Reduced
117
Closed
12

Top Buys

Rank Stock Value
1
CBRL icon
Cracker Barrel
CBRL
+$505K
2
SAIC icon
Saic
SAIC
+$474K
3
TPR icon
Tapestry
TPR
+$374K
4
CLX icon
Clorox
CLX
+$292K
5
LHX icon
L3Harris
LHX
+$273K

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$614K
2
MTN icon
Vail Resorts
MTN
+$558K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$474K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$456K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$451K

Sector Composition

Rank Sector Weight
1 Technology 11.09%
2 Healthcare 7.51%
3 Financials 7.5%
4 Consumer Discretionary 6.13%
5 Industrials 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJNK icon
51
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$1.22M 0.51%
45,231
+255
+0.6% +$6.89K
V icon
52
Visa
V
$677B
$1.22M 0.51%
7,080
-75
-1% -$13.4K
MDT icon
53
Medtronic
MDT
$112B
$1.21M 0.51%
11,094
-1,640
-13% -$171K
ABT icon
54
Abbott
ABT
$187B
$1.18M 0.5%
14,085
-4,800
-25% -$408K
ITA icon
55
iShares US Aerospace & Defense ETF
ITA
$14.7B
$1.18M 0.49%
10,454
-40
-0.4% -$4.37K
TXN icon
56
Texas Instruments
TXN
$261B
$1.17M 0.49%
9,074
-1,277
-12% -$157K
AMN icon
57
AMN Healthcare
AMN
$1.4B
$1.16M 0.49%
20,173
-2,405
-11% -$133K
MRSH
58
Marsh
MRSH
$91.5B
$1.15M 0.49%
11,524
-55
-0.5% -$5.5K
FDN icon
59
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$1.13M 0.47%
8,378
+230
+3% +$32.5K
SYK icon
60
Stryker
SYK
$130B
$1.12M 0.47%
5,196
-25
-0.5% -$5.36K
GLW icon
61
Corning
GLW
$143B
$1.11M 0.47%
38,891
-4,353
-10% -$130K
CCL icon
62
Carnival Corporation Ltd
CCL
$39.7B
$1.07M 0.45%
24,462
-143
-0.6% -$6.6K
SYY icon
63
Sysco
SYY
$40.3B
$1.06M 0.45%
13,392
-2,455
-15% -$180K
GNTX icon
64
Gentex
GNTX
$5.07B
$1.05M 0.44%
38,240
-395
-1% -$10.4K
COF icon
65
Capital One
COF
$134B
$1.05M 0.44%
11,567
+50
+0.4% +$4.5K
SWK icon
66
Stanley Black & Decker
SWK
$15.7B
$1.05M 0.44%
7,250
-230
-3% -$32.5K
PNC icon
67
PNC Financial Services
PNC
$101B
$1.03M 0.43%
7,339
-11
-0.1% -$1.49K
CVS icon
68
CVS Health
CVS
$122B
$1.03M 0.43%
16,270
-407
-2% -$24.1K
MCI
69
Barings Corporate Investors
MCI
$345M
$1.03M 0.43%
60,859
-1,370
-2% -$22.3K
SWKS icon
70
Skyworks Solutions
SWKS
$10.6B
$1M 0.42%
12,618
-350
-3% -$27.9K
DWX icon
71
State Street SPDR S&P International Dividend ETF
DWX
$533M
$979K 0.41%
25,143
-100
-0.4% -$3.88K
XLU icon
72
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$976K 0.41%
30,150
-820
-3% -$25.3K
BAX icon
73
Baxter International
BAX
$14.2B
$974K 0.41%
11,134
-117
-1% -$9.99K
ITW icon
74
Illinois Tool Works
ITW
$84.5B
$959K 0.4%
6,127
-2,070
-25% -$314K
ORCL icon
75
Oracle
ORCL
$423B
$954K 0.4%
17,336
-425
-2% -$23.5K
1 2
3
4 5

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Dumont & Blake Investment Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Dumont & Blake Investment Advisors held 196 positions worth $238M, down 1.1% from $240M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Dumont & Blake Investment Advisors's Q3 2019 filing shows 11 new, 33 increased, 117 reduced and 12 closed positions. Its largest new stake was Cracker Barrel: 3,000 shares worth $488K. The largest sale was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $614K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

  • Dumont & Blake Investment Advisors's largest Q3 2019 buy was Cracker Barrel: 3,000 shares worth $488K.
  • Dumont & Blake Investment Advisors added most to Tapestry in Q3 2019, an estimated $374K increase.
  • Dumont & Blake Investment Advisors's biggest Q3 2019 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $614K.
  • Dumont & Blake Investment Advisors fully exited Vail Resorts in Q3 2019, selling an estimated $558K.
  • Dumont & Blake Investment Advisors's ten largest holdings make up 31% of its $238M portfolio in Q3 2019.
  • Dumont & Blake Investment Advisors opened 11 new positions and closed 12 in Q3 2019.
  • Dumont & Blake Investment Advisors's portfolio value fell 1.1% quarter-over-quarter to $238M.

Based on Dumont & Blake Investment Advisors's 13F filing for Q3 2019, filed 12 Nov 2019.