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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
+8.86%
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
$254M
AUM Growth
+$16.7M
Cap. Flow
-$1.8M
Cap. Flow %
-0.71%
Top 10 Hldgs %
31.59%
Holding
191
New
7
Increased
81
Reduced
51
Closed
6

Top Buys

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$655K
2
GE icon
GE Aerospace
GE
+$622K
3
TTWO icon
Take-Two Interactive
TTWO
+$243K
4
NTRS icon
Northern Trust
NTRS
+$203K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$185K

Top Sells

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$716K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$706K
3
CBRL icon
Cracker Barrel
CBRL
+$488K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$462K
5
JPM icon
JPMorgan Chase
JPM
+$439K

Sector Composition

Rank Sector Weight
1 Technology 11.52%
2 Healthcare 8.1%
3 Financials 7.68%
4 Consumer Discretionary 5.29%
5 Industrials 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
51
Marsh
MRSH
$91.5B
$1.29M 0.51%
11,584
+60
+0.5% +$6.27K
GIS icon
52
General Mills
GIS
$19.7B
$1.28M 0.5%
23,907
-85
-0.4% -$4.48K
MDT icon
53
Medtronic
MDT
$112B
$1.26M 0.5%
11,109
+15
+0.1% +$1.65K
AMN icon
54
AMN Healthcare
AMN
$1.4B
$1.26M 0.5%
20,198
+25
+0.1% +$1.48K
BA icon
55
Boeing
BA
$185B
$1.25M 0.49%
3,841
+15
+0.4% +$5.31K
ABT icon
56
Abbott
ABT
$187B
$1.23M 0.48%
14,145
+60
+0.4% +$5.03K
ITA icon
57
iShares US Aerospace & Defense ETF
ITA
$14.7B
$1.23M 0.48%
11,056
+602
+6% +$67.6K
CVS icon
58
CVS Health
CVS
$122B
$1.21M 0.48%
16,320
+50
+0.3% +$3.51K
SJNK icon
59
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$1.21M 0.48%
44,861
-370
-0.8% -$9.91K
SWK icon
60
Stanley Black & Decker
SWK
$15.7B
$1.2M 0.47%
7,220
-30
-0.4% -$4.65K
COF icon
61
Capital One
COF
$134B
$1.19M 0.47%
11,567
– –
FDN icon
62
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$1.19M 0.47%
8,523
+145
+2% +$19.6K
PNC icon
63
PNC Financial Services
PNC
$101B
$1.18M 0.46%
7,359
+20
+0.3% +$3K
TXN icon
64
Texas Instruments
TXN
$261B
$1.16M 0.46%
9,019
-55
-0.6% -$6.79K
GLW icon
65
Corning
GLW
$143B
$1.15M 0.45%
39,597
+706
+2% +$20.5K
SYY icon
66
Sysco
SYY
$40.3B
$1.14M 0.45%
13,342
-50
-0.4% -$4.05K
GE icon
67
GE Aerospace
GE
$384B
$1.12M 0.44%
20,124
+12,038
+149% +$622K
PJP icon
68
Invesco Pharmaceuticals ETF
PJP
$479M
$1.12M 0.44%
17,265
+471
+3% +$28.7K
SYK icon
69
Stryker
SYK
$130B
$1.1M 0.43%
5,256
+60
+1% +$12.5K
ITW icon
70
Illinois Tool Works
ITW
$84.5B
$1.1M 0.43%
6,125
-2
-0% -$339
RTX icon
71
RTX Corp
RTX
$301B
$1.04M 0.41%
11,005
+63
+0.6% +$5.71K
RTN
72
DELISTED
Raytheon Company
RTN
$1.02M 0.4%
4,655
+65
+1% +$13.7K
MCI
73
Barings Corporate Investors
MCI
$345M
$1.01M 0.4%
59,734
-1,125
-2% -$18.8K
DWX icon
74
State Street SPDR S&P International Dividend ETF
DWX
$533M
$1M 0.39%
24,883
-260
-1% -$10.3K
LLY icon
75
Eli Lilly
LLY
$1.06T
$992K 0.39%
7,550
– –
1 2
3
4 5

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Dumont & Blake Investment Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Dumont & Blake Investment Advisors held 191 positions worth $254M, up 7% from $238M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Dumont & Blake Investment Advisors's Q4 2019 filing shows 7 new, 81 increased, 51 reduced and 6 closed positions. Its largest new stake was Royal Caribbean: 5,620 shares worth $750K. The largest sale was Carnival Corporation Ltd, an estimated $716K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

  • Dumont & Blake Investment Advisors's largest Q4 2019 buy was Royal Caribbean: 5,620 shares worth $750K.
  • Dumont & Blake Investment Advisors added most to GE Aerospace in Q4 2019, an estimated $622K increase.
  • Dumont & Blake Investment Advisors's biggest Q4 2019 reduction was Carnival Corporation Ltd, cutting an estimated $716K.
  • Dumont & Blake Investment Advisors fully exited Cracker Barrel in Q4 2019, selling an estimated $488K.
  • Dumont & Blake Investment Advisors's ten largest holdings make up 32% of its $254M portfolio in Q4 2019.
  • Dumont & Blake Investment Advisors opened 7 new positions and closed 6 in Q4 2019.
  • Dumont & Blake Investment Advisors's portfolio value rose 7% quarter-over-quarter to $254M.

Based on Dumont & Blake Investment Advisors's 13F filing for Q4 2019, filed 5 Feb 2020.