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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
+13.99%
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
$293M
AUM Growth
+$29.4M
Cap. Flow
-$5.66M
Cap. Flow %
-1.94%
Top 10 Hldgs %
34.03%
Holding
202
New
15
Increased
59
Reduced
101
Closed
4

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$512K
2
ABNB icon
Airbnb
ABNB
+$436K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$431K
4
AI icon
C3.ai
AI
+$268K
5
SON icon
Sonoco
SON
+$248K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$748K
2
XOM icon
ExxonMobil
XOM
+$433K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$390K
4
JBLU icon
JetBlue
JBLU
+$340K
5
AAPL icon
Apple
AAPL
+$255K

Sector Composition

Rank Sector Weight
1 Technology 12.9%
2 Financials 7.75%
3 Healthcare 7.53%
4 Consumer Discretionary 7.06%
5 Consumer Staples 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
51
3M
MMM
$93.8B
$1.52M 0.52%
10,391
-121
-1% -$17.2K
ABT icon
52
Abbott
ABT
$188B
$1.51M 0.52%
13,770
-409
-3% -$44.5K
TXN icon
53
Texas Instruments
TXN
$257B
$1.48M 0.51%
9,003
-105
-1% -$16.3K
IJJ icon
54
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9B
$1.45M 0.49%
16,759
-51
-0.3% -$4K
SYY icon
55
Sysco
SYY
$40.5B
$1.43M 0.49%
19,298
+53
+0.3% +$3.64K
XOM icon
56
ExxonMobil
XOM
$655B
$1.41M 0.48%
34,105
-11,545
-25% -$433K
MRSH
57
Marsh
MRSH
$91.2B
$1.4M 0.48%
11,938
+85
+0.7% +$9.66K
GIS icon
58
General Mills
GIS
$19.8B
$1.37M 0.47%
23,263
-69
-0.3% -$4.17K
PJP icon
59
Invesco Pharmaceuticals ETF
PJP
$499M
$1.35M 0.46%
18,921
+361
+2% +$24.2K
META icon
60
Meta Platforms (Facebook)
META
$1.53T
$1.35M 0.46%
4,941
-95
-2% -$26K
FDX icon
61
FedEx
FDX
$76.6B
$1.34M 0.46%
5,176
-184
-3% -$51K
MDT icon
62
Medtronic
MDT
$114B
$1.29M 0.44%
11,022
-265
-2% -$29.2K
LLY icon
63
Eli Lilly
LLY
$1.08T
$1.27M 0.44%
7,550
– –
SYK icon
64
Stryker
SYK
$131B
$1.27M 0.43%
5,179
-130
-2% -$29.4K
RTX icon
65
RTX Corp
RTX
$305B
$1.26M 0.43%
17,558
-106
-0.6% -$6.97K
SWK icon
66
Stanley Black & Decker
SWK
$15.4B
$1.25M 0.43%
7,026
-269
-4% -$47.7K
DIS icon
67
Walt Disney
DIS
$178B
$1.25M 0.43%
6,883
-328
-5% -$47.1K
TTWO icon
68
Take-Two Interactive
TTWO
$47.4B
$1.25M 0.43%
6,000
– –
ITW icon
69
Illinois Tool Works
ITW
$84.1B
$1.21M 0.41%
5,953
-97
-2% -$19.8K
TMO icon
70
Thermo Fisher Scientific
TMO
$220B
$1.21M 0.41%
2,598
-155
-6% -$72.7K
QCOM icon
71
Qualcomm
QCOM
$172B
$1.2M 0.41%
7,868
-228
-3% -$31.8K
ITA icon
72
iShares US Aerospace & Defense ETF
ITA
$15.1B
$1.19M 0.41%
12,584
+214
+2% +$18.8K
PNC icon
73
PNC Financial Services
PNC
$101B
$1.19M 0.41%
7,974
-53
-0.7% -$6.77K
TSLA icon
74
Tesla
TSLA
$1.3T
$1.18M 0.4%
4,995
+3,000
+150% +$512K
SJNK icon
75
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$1.17M 0.4%
43,353
-554
-1% -$14.6K
1 2
3
4 5

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Dumont & Blake Investment Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Dumont & Blake Investment Advisors held 202 positions worth $293M, up 11% from $263M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Dumont & Blake Investment Advisors's Q4 2020 filing shows 15 new, 59 increased, 101 reduced and 4 closed positions. Its largest new stake was Airbnb: 2,955 shares worth $434K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $748K.

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

  • Dumont & Blake Investment Advisors's largest Q4 2020 buy was Airbnb: 2,955 shares worth $434K.
  • Dumont & Blake Investment Advisors added most to Tesla in Q4 2020, an estimated $512K increase.
  • Dumont & Blake Investment Advisors's biggest Q4 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $748K.
  • Dumont & Blake Investment Advisors fully exited JetBlue in Q4 2020, selling an estimated $340K.
  • Dumont & Blake Investment Advisors's ten largest holdings make up 34% of its $293M portfolio in Q4 2020.
  • Dumont & Blake Investment Advisors opened 15 new positions and closed 4 in Q4 2020.
  • Dumont & Blake Investment Advisors's portfolio value rose 11% quarter-over-quarter to $293M.

Based on Dumont & Blake Investment Advisors's 13F filing for Q4 2020, filed 29 Jan 2021.