We are live on ! Find out more
DBIA

Dumont & Blake Investment Advisors Portfolio holdings

AUM $445M
1-Year Est. Return 31.98%
This Fund
S&P 500
This Quarter Est. Return
-19.74%
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
$195M
AUM Growth
-$59.3M
Cap. Flow
-$2.35M
Cap. Flow %
-1.2%
Top 10 Hldgs %
32.35%
Holding
204
New
19
Increased
32
Reduced
97
Closed
33

Top Buys

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$691K
2
WHR icon
Whirlpool
WHR
+$616K
3
BA icon
Boeing
BA
+$614K
4
FL
Foot Locker
FL
+$570K
5
SBUX icon
Starbucks
SBUX
+$531K

Top Sells

Rank Stock Value
1
BWA icon
BorgWarner
BWA
+$756K
2
RCL icon
Royal Caribbean
RCL
+$750K
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$723K
4
IAA
IAA, Inc. Common Stock
IAA
+$653K
5
GE icon
GE Aerospace
GE
+$639K

Sector Composition

Rank Sector Weight
1 Technology 12.81%
2 Healthcare 8.9%
3 Financials 7.12%
4 Consumer Discretionary 5.31%
5 Consumer Staples 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$1.1T
$1.05M 0.54%
7,550
– –
SJNK icon
52
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$1.03M 0.53%
43,768
-1,093
-2% -$28.4K
FDN icon
53
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
$1.01M 0.52%
8,203
-320
-4% -$44.4K
MDT icon
54
Medtronic
MDT
$114B
$1.01M 0.52%
11,240
+131
+1% +$13.9K
MRSH
55
Marsh
MRSH
$91B
$990K 0.51%
11,455
-129
-1% -$13.8K
CVS icon
56
CVS Health
CVS
$122B
$962K 0.49%
16,207
-113
-0.7% -$7.54K
PJP icon
57
Invesco Pharmaceuticals ETF
PJP
$501M
$929K 0.48%
16,891
-374
-2% -$22.8K
TGT icon
58
Target
TGT
$69B
$922K 0.47%
9,918
-1,307
-12% -$145K
BA icon
59
Boeing
BA
$184B
$907K 0.47%
6,084
+2,243
+58% +$614K
TXN icon
60
Texas Instruments
TXN
$256B
$889K 0.46%
8,901
-118
-1% -$14.2K
BAX icon
61
Baxter International
BAX
$14.4B
$883K 0.45%
10,875
-139
-1% -$12K
ITW icon
62
Illinois Tool Works
ITW
$83.9B
$869K 0.45%
6,118
-7
-0.1% -$1.19K
SYK icon
63
Stryker
SYK
$133B
$866K 0.44%
5,201
-55
-1% -$10.7K
CVX icon
64
Chevron
CVX
$382B
$862K 0.44%
11,890
-230
-2% -$22.7K
META icon
65
Meta Platforms (Facebook)
META
$1.52T
$840K 0.43%
5,034
+2,314
+85% +$453K
XLU icon
66
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$831K 0.43%
30,000
– –
AMN icon
67
AMN Healthcare
AMN
$1.42B
$828K 0.42%
14,320
-5,878
-29% -$402K
CCI icon
68
Crown Castle
CCI
$31.3B
$828K 0.42%
5,731
+56
+1% +$8.35K
VZ icon
69
Verizon
VZ
$195B
$812K 0.42%
15,121
+219
+1% +$12.5K
ORCL icon
70
Oracle
ORCL
$435B
$806K 0.41%
16,673
-688
-4% -$35.5K
GLW icon
71
Corning
GLW
$136B
$799K 0.41%
38,889
-708
-2% -$18.5K
TMO icon
72
Thermo Fisher Scientific
TMO
$222B
$775K 0.4%
2,734
-35
-1% -$11K
DWX icon
73
State Street SPDR S&P International Dividend ETF
DWX
$529M
$760K 0.39%
24,801
-82
-0.3% -$3.04K
ITA icon
74
iShares US Aerospace & Defense ETF
ITA
$15B
$754K 0.39%
10,486
-570
-5% -$58.3K
CERN
75
DELISTED
Cerner Corp
CERN
$743K 0.38%
11,798
-48
-0.4% -$3.41K
1 2
3
4 5

Similar funds

BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.14% 1-Year Est. Return
RWM
Rialto Wealth Management Syracuse, New York $445M AUM 15.58% 1-Year Est. Return
SGCM
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return
WCP
Welch Capital Partners Harrison, New York $444M AUM 21.45% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
TC
TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return
CMP
Coston McIsaac & Partners Bar Harbor, Maine $443M AUM 6.68% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

Dumont & Blake Investment Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Dumont & Blake Investment Advisors held 204 positions worth $195M, down 23% from $254M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Dumont & Blake Investment Advisors's Q1 2020 filing shows 19 new, 32 increased, 97 reduced and 33 closed positions. Its largest new stake was AutoZone: 665 shares worth $563K. The largest sale was BorgWarner, an estimated $756K.

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

  • Dumont & Blake Investment Advisors's largest Q1 2020 buy was AutoZone: 665 shares worth $563K.
  • Dumont & Blake Investment Advisors added most to Boeing in Q1 2020, an estimated $614K increase.
  • Dumont & Blake Investment Advisors's biggest Q1 2020 reduction was GE Aerospace, cutting an estimated $639K.
  • Dumont & Blake Investment Advisors fully exited BorgWarner in Q1 2020, selling an estimated $756K.
  • Dumont & Blake Investment Advisors's ten largest holdings make up 32% of its $195M portfolio in Q1 2020.
  • Dumont & Blake Investment Advisors opened 19 new positions and closed 33 in Q1 2020.
  • Dumont & Blake Investment Advisors's portfolio value fell 23% quarter-over-quarter to $195M.

Based on Dumont & Blake Investment Advisors's 13F filing for Q1 2020, filed 5 May 2020.