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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
+21.07%
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
$239M
AUM Growth
+$44.3M
Cap. Flow
+$4.16M
Cap. Flow %
1.74%
Top 10 Hldgs %
33.29%
Holding
187
New
16
Increased
84
Reduced
50
Closed
10

Top Buys

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.22M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.08M
3
AMZN icon
Amazon
AMZN
+$918K
4
SYF icon
Synchrony
SYF
+$449K
5
RTX icon
RTX Corp
RTX
+$421K

Top Sells

Rank Stock Value
1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.13M
2
RTN
Raytheon Company
RTN
+$603K
3
AAPL icon
Apple
AAPL
+$408K
4
ABT icon
Abbott
ABT
+$348K
5
BA icon
Boeing
BA
+$324K

Sector Composition

Rank Sector Weight
1 Technology 13.07%
2 Healthcare 7.99%
3 Financials 7.3%
4 Consumer Discretionary 6.37%
5 Consumer Staples 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
51
Marsh
MRSH
$91.5B
$1.24M 0.52%
11,581
+126
+1% +$12.8K
LLY icon
52
Eli Lilly
LLY
$1.06T
$1.24M 0.52%
7,550
– –
CMCSA icon
53
Comcast
CMCSA
$90B
$1.22M 0.51%
31,270
+288
+0.9% +$11K
META icon
54
Meta Platforms (Facebook)
META
$1.51T
$1.18M 0.49%
5,196
+162
+3% +$33.8K
TGT icon
55
Target
TGT
$68B
$1.17M 0.49%
9,785
-133
-1% -$15.2K
GLW icon
56
Corning
GLW
$143B
$1.17M 0.49%
45,275
+6,386
+16% +$145K
XLC icon
57
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$1.14M 0.48%
+21,091
New +$1.08M
TXN icon
58
Texas Instruments
TXN
$261B
$1.13M 0.47%
8,920
+19
+0.2% +$2.22K
SJNK icon
59
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$1.12M 0.47%
44,533
+765
+2% +$18.8K
PJP icon
60
Invesco Pharmaceuticals ETF
PJP
$498M
$1.11M 0.47%
17,217
+326
+2% +$20.3K
RTX icon
61
RTX Corp
RTX
$301B
$1.1M 0.46%
17,840
+6,744
+61% +$421K
ITW icon
62
Illinois Tool Works
ITW
$84.5B
$1.08M 0.45%
6,200
+82
+1% +$13.4K
SYF icon
63
Synchrony
SYF
$25.6B
$1.06M 0.44%
47,686
+23,051
+94% +$449K
CVS icon
64
CVS Health
CVS
$122B
$1.05M 0.44%
16,242
+35
+0.2% +$2.2K
IJJ icon
65
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$1.05M 0.44%
15,878
-33,936
-68% -$2.13M
CVX icon
66
Chevron
CVX
$366B
$1.05M 0.44%
11,770
-120
-1% -$10.7K
MDT icon
67
Medtronic
MDT
$112B
$1.01M 0.42%
11,016
-224
-2% -$21.5K
SWK icon
68
Stanley Black & Decker
SWK
$15.7B
$1.01M 0.42%
7,216
+96
+1% +$11.6K
TMO icon
69
Thermo Fisher Scientific
TMO
$220B
$993K 0.41%
2,741
+7
+0.3% +$2.35K
CCI icon
70
Crown Castle
CCI
$32.2B
$951K 0.4%
5,681
-50
-0.9% -$8.05K
BAX icon
71
Baxter International
BAX
$14.2B
$939K 0.39%
10,901
+26
+0.2% +$2.27K
SYK icon
72
Stryker
SYK
$130B
$936K 0.39%
5,196
-5
-0.1% -$922
ORCL icon
73
Oracle
ORCL
$423B
$897K 0.37%
16,224
-449
-3% -$23.8K
ITA icon
74
iShares US Aerospace & Defense ETF
ITA
$15B
$896K 0.37%
10,878
+392
+4% +$30.9K
HACK icon
75
Amplify Cybersecurity ETF
HACK
$2.91B
$884K 0.37%
19,873
-85
-0.4% -$3.53K
1 2
3
4 5

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Dumont & Blake Investment Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Dumont & Blake Investment Advisors held 187 positions worth $239M, up 23% from $195M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Dumont & Blake Investment Advisors's Q2 2020 filing shows 16 new, 84 increased, 50 reduced and 10 closed positions. Its largest new stake was iShares Russell Mid-Cap Growth ETF: 16,836 shares worth $1.33M. The largest sale was iShares S&P Mid-Cap 400 Value ETF, an estimated $2.13M.

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

  • Dumont & Blake Investment Advisors's largest Q2 2020 buy was iShares Russell Mid-Cap Growth ETF: 16,836 shares worth $1.33M.
  • Dumont & Blake Investment Advisors added most to Amazon in Q2 2020, an estimated $918K increase.
  • Dumont & Blake Investment Advisors's biggest Q2 2020 reduction was iShares S&P Mid-Cap 400 Value ETF, cutting an estimated $2.13M.
  • Dumont & Blake Investment Advisors fully exited Raytheon Company in Q2 2020, selling an estimated $603K.
  • Dumont & Blake Investment Advisors's ten largest holdings make up 33% of its $239M portfolio in Q2 2020.
  • Dumont & Blake Investment Advisors opened 16 new positions and closed 10 in Q2 2020.
  • Dumont & Blake Investment Advisors's portfolio value rose 23% quarter-over-quarter to $239M.

Based on Dumont & Blake Investment Advisors's 13F filing for Q2 2020, filed 31 Jul 2020.