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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
+8.69%
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
$326M
AUM Growth
+$33.2M
Cap. Flow
+$8.88M
Cap. Flow %
2.73%
Top 10 Hldgs %
33.35%
Holding
213
New
15
Increased
99
Reduced
49
Closed
10

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.26M
2
ORI icon
Old Republic International
ORI
+$1.14M
3
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$699K
4
PCEF icon
Invesco CEF Income Composite ETF
PCEF
+$565K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$546K

Top Sells

Rank Stock Value
1
TTWO icon
Take-Two Interactive
TTWO
+$568K
2
SWKS icon
Skyworks Solutions
SWKS
+$547K
3
ABNB icon
Airbnb
ABNB
+$434K
4
TIF
Tiffany & Co.
TIF
+$296K
5
AI icon
C3.ai
AI
+$277K

Sector Composition

Rank Sector Weight
1 Technology 12.06%
2 Financials 8.42%
3 Consumer Discretionary 7.3%
4 Healthcare 7.13%
5 Industrials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
51
Texas Instruments
TXN
$261B
$1.7M 0.52%
8,993
-10
-0.1% -$1.74K
MMM icon
52
3M
MMM
$94.3B
$1.69M 0.52%
10,513
+122
+1% +$18.3K
SJNK icon
53
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$1.69M 0.52%
61,973
+18,620
+43% +$505K
CMCSA icon
54
Comcast
CMCSA
$90B
$1.66M 0.51%
30,606
+105
+0.3% +$5.55K
ABT icon
55
Abbott
ABT
$187B
$1.65M 0.51%
13,785
+15
+0.1% +$1.78K
BMY icon
56
Bristol-Myers Squibb
BMY
$132B
$1.64M 0.5%
25,893
+178
+0.7% +$11.1K
PJP icon
57
Invesco Pharmaceuticals ETF
PJP
$498M
$1.54M 0.47%
19,587
+666
+4% +$52K
SYY icon
58
Sysco
SYY
$40.3B
$1.53M 0.47%
19,498
+200
+1% +$15.5K
MRSH
59
Marsh
MRSH
$91.5B
$1.48M 0.45%
12,133
+195
+2% +$22.5K
FDX icon
60
FedEx
FDX
$75.4B
$1.47M 0.45%
5,191
+15
+0.3% +$3.86K
V icon
61
Visa
V
$677B
$1.45M 0.45%
6,850
-105
-2% -$22.1K
COF icon
62
Capital One
COF
$134B
$1.43M 0.44%
11,210
-15
-0.1% -$1.77K
SWK icon
63
Stanley Black & Decker
SWK
$15.7B
$1.42M 0.43%
7,086
+60
+0.9% +$10.9K
GIS icon
64
General Mills
GIS
$19.7B
$1.41M 0.43%
23,018
-245
-1% -$14.1K
META icon
65
Meta Platforms (Facebook)
META
$1.51T
$1.41M 0.43%
4,791
-150
-3% -$40.4K
LLY icon
66
Eli Lilly
LLY
$1.06T
$1.41M 0.43%
7,550
– –
PNC icon
67
PNC Financial Services
PNC
$101B
$1.37M 0.42%
7,818
-156
-2% -$25.7K
URI icon
68
United Rentals
URI
$72.4B
$1.37M 0.42%
4,159
+10
+0.2% +$2.83K
RTX icon
69
RTX Corp
RTX
$301B
$1.35M 0.41%
17,494
-64
-0.4% -$4.67K
ITA icon
70
iShares US Aerospace & Defense ETF
ITA
$15B
$1.34M 0.41%
12,910
+326
+3% +$31.8K
MDT icon
71
Medtronic
MDT
$112B
$1.32M 0.41%
11,187
+165
+1% +$19.3K
CI icon
72
Cigna
CI
$74.6B
$1.32M 0.41%
5,460
+76
+1% +$16.9K
ITW icon
73
Illinois Tool Works
ITW
$84.5B
$1.31M 0.4%
5,928
-25
-0.4% -$5.19K
SYK icon
74
Stryker
SYK
$130B
$1.28M 0.39%
5,249
+70
+1% +$16.8K
DIS icon
75
Walt Disney
DIS
$181B
$1.26M 0.39%
6,833
-50
-0.7% -$9.22K
1 2
3
4 5

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Dumont & Blake Investment Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Dumont & Blake Investment Advisors held 213 positions worth $326M, up 11% from $293M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Dumont & Blake Investment Advisors's Q1 2021 filing shows 15 new, 99 increased, 49 reduced and 10 closed positions. Its largest new stake was Old Republic International: 56,994 shares worth $1.25M. The largest sale was Take-Two Interactive, an estimated $568K.

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

  • Dumont & Blake Investment Advisors's largest Q1 2021 buy was Old Republic International: 56,994 shares worth $1.25M.
  • Dumont & Blake Investment Advisors added most to Tesla in Q1 2021, an estimated $1.26M increase.
  • Dumont & Blake Investment Advisors's biggest Q1 2021 reduction was Take-Two Interactive, cutting an estimated $568K.
  • Dumont & Blake Investment Advisors fully exited Airbnb in Q1 2021, selling an estimated $434K.
  • Dumont & Blake Investment Advisors's ten largest holdings make up 33% of its $326M portfolio in Q1 2021.
  • Dumont & Blake Investment Advisors opened 15 new positions and closed 10 in Q1 2021.
  • Dumont & Blake Investment Advisors's portfolio value rose 11% quarter-over-quarter to $326M.

Based on Dumont & Blake Investment Advisors's 13F filing for Q1 2021, filed 3 May 2021.