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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
+8.31%
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
$263M
AUM Growth
+$23.9M
Cap. Flow
+$6.22M
Cap. Flow %
2.36%
Top 10 Hldgs %
34.02%
Holding
193
New
16
Increased
105
Reduced
43
Closed
6

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$391K
2
CI icon
Cigna
CI
+$348K
3
JBLU icon
JetBlue
JBLU
+$337K
4
SYY icon
Sysco
SYY
+$333K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$318K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$577K
2
PRU icon
Prudential Financial
PRU
+$434K
3
RIG icon
Transocean
RIG
+$128K
4
IWC icon
iShares Micro-Cap ETF
IWC
+$125K
5
T icon
AT&T
T
+$94.6K

Sector Composition

Rank Sector Weight
1 Technology 13.09%
2 Healthcare 7.78%
3 Consumer Discretionary 7.05%
4 Financials 6.76%
5 Consumer Staples 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
51
General Mills
GIS
$19.9B
$1.44M 0.55%
23,332
+556
+2% +$34.8K
V icon
52
Visa
V
$675B
$1.43M 0.54%
7,130
-87
-1% -$17.4K
MMM icon
53
3M
MMM
$93.9B
$1.41M 0.53%
10,512
+150
+1% +$20.2K
MRSH
54
Marsh
MRSH
$91B
$1.36M 0.52%
11,853
+272
+2% +$31.2K
FDX icon
55
FedEx
FDX
$76.9B
$1.35M 0.51%
5,360
+95
+2% +$19K
META icon
56
Meta Platforms (Facebook)
META
$1.52T
$1.32M 0.5%
5,036
-160
-3% -$41.3K
XLC icon
57
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$1.31M 0.5%
22,139
+1,048
+5% +$62.1K
TXN icon
58
Texas Instruments
TXN
$256B
$1.3M 0.49%
9,108
+188
+2% +$25.6K
SYF icon
59
Synchrony
SYF
$25.4B
$1.24M 0.47%
47,295
-391
-0.8% -$9.5K
TMO icon
60
Thermo Fisher Scientific
TMO
$222B
$1.22M 0.46%
2,753
+12
+0.4% +$4.96K
SYY icon
61
Sysco
SYY
$40.1B
$1.2M 0.45%
19,245
+5,730
+42% +$333K
PJP icon
62
Invesco Pharmaceuticals ETF
PJP
$501M
$1.19M 0.45%
18,560
+1,343
+8% +$87.8K
SWK icon
63
Stanley Black & Decker
SWK
$15.5B
$1.18M 0.45%
7,295
+79
+1% +$12.3K
MDT icon
64
Medtronic
MDT
$114B
$1.17M 0.45%
11,287
+271
+2% +$27.2K
ITW icon
65
Illinois Tool Works
ITW
$83.9B
$1.17M 0.44%
6,050
-150
-2% -$28.5K
SJNK icon
66
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$1.14M 0.43%
43,907
-626
-1% -$16.2K
IJJ icon
67
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$1.13M 0.43%
16,810
+932
+6% +$64.4K
LLY icon
68
Eli Lilly
LLY
$1.1T
$1.12M 0.42%
7,550
– –
SYK icon
69
Stryker
SYK
$133B
$1.11M 0.42%
5,309
+113
+2% +$22K
VZ icon
70
Verizon
VZ
$195B
$1.04M 0.4%
17,503
+2,413
+16% +$140K
RTX icon
71
RTX Corp
RTX
$302B
$1.02M 0.39%
17,664
-176
-1% -$10.7K
TTWO icon
72
Take-Two Interactive
TTWO
$47.4B
$991K 0.38%
6,000
– –
ITA icon
73
iShares US Aerospace & Defense ETF
ITA
$15B
$980K 0.37%
12,370
+1,492
+14% +$122K
CHRW icon
74
C.H. Robinson
CHRW
$17.3B
$972K 0.37%
9,507
+111
+1% +$10.4K
CCI icon
75
Crown Castle
CCI
$31.3B
$968K 0.37%
5,816
+135
+2% +$22.3K
1 2
3
4 5

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Dumont & Blake Investment Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Dumont & Blake Investment Advisors held 193 positions worth $263M, up 10% from $239M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Dumont & Blake Investment Advisors's Q3 2020 filing shows 16 new, 105 increased, 43 reduced and 6 closed positions. Its largest new stake was JetBlue: 30,000 shares worth $340K. The largest sale was Amazon, an estimated $577K.

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

  • Dumont & Blake Investment Advisors's largest Q3 2020 buy was JetBlue: 30,000 shares worth $340K.
  • Dumont & Blake Investment Advisors added most to Invesco S&P 500 Equal Weight ETF in Q3 2020, an estimated $391K increase.
  • Dumont & Blake Investment Advisors's biggest Q3 2020 reduction was Amazon, cutting an estimated $577K.
  • Dumont & Blake Investment Advisors fully exited Prudential Financial in Q3 2020, selling an estimated $434K.
  • Dumont & Blake Investment Advisors's ten largest holdings make up 34% of its $263M portfolio in Q3 2020.
  • Dumont & Blake Investment Advisors opened 16 new positions and closed 6 in Q3 2020.
  • Dumont & Blake Investment Advisors's portfolio value rose 10% quarter-over-quarter to $263M.

Based on Dumont & Blake Investment Advisors's 13F filing for Q3 2020, filed 30 Oct 2020.