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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
+1.49%
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
$238M
AUM Growth
-$2.53M
Cap. Flow
-$5.23M
Cap. Flow %
-2.2%
Top 10 Hldgs %
31.22%
Holding
196
New
11
Increased
33
Reduced
117
Closed
12

Top Buys

Rank Stock Value
1
CBRL icon
Cracker Barrel
CBRL
+$505K
2
SAIC icon
Saic
SAIC
+$474K
3
TPR icon
Tapestry
TPR
+$374K
4
CLX icon
Clorox
CLX
+$292K
5
LHX icon
L3Harris
LHX
+$273K

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$614K
2
MTN icon
Vail Resorts
MTN
+$558K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$474K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$456K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$451K

Sector Composition

Rank Sector Weight
1 Technology 11.09%
2 Healthcare 7.51%
3 Financials 7.5%
4 Consumer Discretionary 6.13%
5 Industrials 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PJP icon
76
Invesco Pharmaceuticals ETF
PJP
$479M
$952K 0.4%
16,794
+935
+6% +$53.8K
DIS icon
77
Walt Disney
DIS
$181B
$949K 0.4%
7,279
-125
-2% -$17.3K
RTX icon
78
RTX Corp
RTX
$301B
$940K 0.4%
10,942
-119
-1% -$9.88K
PHM icon
79
Pultegroup
PHM
$25.3B
$933K 0.39%
25,535
+115
+0.5% +$3.83K
RTN
80
DELISTED
Raytheon Company
RTN
$900K 0.38%
4,590
-25
-0.5% -$4.63K
VZ icon
81
Verizon
VZ
$196B
$899K 0.38%
14,902
-145
-1% -$8.35K
IRM icon
82
Iron Mountain
IRM
$36.1B
$854K 0.36%
26,370
-1,021
-4% -$32.1K
LLY icon
83
Eli Lilly
LLY
$1.06T
$844K 0.36%
7,550
– –
SYF icon
84
Synchrony
SYF
$25.6B
$843K 0.35%
24,735
-290
-1% -$9.95K
T icon
85
AT&T
T
$163B
$836K 0.35%
29,247
-299
-1% -$7.92K
TPR icon
86
Tapestry
TPR
$32.8B
$826K 0.35%
31,702
+14,178
+81% +$374K
AMLP icon
87
Alerian MLP ETF
AMLP
$12.8B
$823K 0.35%
17,999
– –
TMO icon
88
Thermo Fisher Scientific
TMO
$220B
$812K 0.34%
2,789
-680
-20% -$195K
CHRW icon
89
C.H. Robinson
CHRW
$17.5B
$808K 0.34%
9,530
-155
-2% -$13K
CERN
90
DELISTED
Cerner Corp
CERN
$804K 0.34%
11,796
-32
-0.3% -$2.27K
CCI icon
91
Crown Castle
CCI
$32.2B
$784K 0.33%
5,640
-45
-0.8% -$6.22K
FDX icon
92
FedEx
FDX
$75.4B
$774K 0.33%
5,319
-125
-2% -$20.2K
MCD icon
93
McDonald's
MCD
$195B
$758K 0.32%
3,530
+50
+1% +$10.7K
HACK icon
94
Amplify Cybersecurity ETF
HACK
$2.9B
$757K 0.32%
20,235
-200
-1% -$7.84K
TTWO icon
95
CALL
Take-Two Interactive
TTWO
$46.1B
$752K 0.32%
+6,000
New +$749K
ITB icon
96
iShares US Home Construction ETF
ITB
$2.35B
$737K 0.31%
17,023
-220
-1% -$8.82K
XLP icon
97
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$705K 0.3%
11,484
+552
+5% +$33.2K
BP icon
98
BP
BP
$107B
$703K 0.3%
18,500
-312
-2% -$11.9K
LHX icon
99
L3Harris
LHX
$53.4B
$703K 0.3%
3,369
+1,334
+66% +$273K
STX icon
100
Seagate
STX
$184B
$669K 0.28%
12,445
-3,415
-22% -$168K
2 3
4
5 6

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Dumont & Blake Investment Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Dumont & Blake Investment Advisors held 196 positions worth $238M, down 1.1% from $240M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Dumont & Blake Investment Advisors's Q3 2019 filing shows 11 new, 33 increased, 117 reduced and 12 closed positions. Its largest new stake was Cracker Barrel: 3,000 shares worth $488K. The largest sale was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $614K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

  • Dumont & Blake Investment Advisors's largest Q3 2019 buy was Cracker Barrel: 3,000 shares worth $488K.
  • Dumont & Blake Investment Advisors added most to Tapestry in Q3 2019, an estimated $374K increase.
  • Dumont & Blake Investment Advisors's biggest Q3 2019 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $614K.
  • Dumont & Blake Investment Advisors fully exited Vail Resorts in Q3 2019, selling an estimated $558K.
  • Dumont & Blake Investment Advisors's ten largest holdings make up 31% of its $238M portfolio in Q3 2019.
  • Dumont & Blake Investment Advisors opened 11 new positions and closed 12 in Q3 2019.
  • Dumont & Blake Investment Advisors's portfolio value fell 1.1% quarter-over-quarter to $238M.

Based on Dumont & Blake Investment Advisors's 13F filing for Q3 2019, filed 12 Nov 2019.