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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
+8.86%
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
$254M
AUM Growth
+$16.7M
Cap. Flow
-$1.8M
Cap. Flow %
-0.71%
Top 10 Hldgs %
31.59%
Holding
191
New
7
Increased
81
Reduced
51
Closed
6

Top Buys

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$655K
2
GE icon
GE Aerospace
GE
+$622K
3
TTWO icon
Take-Two Interactive
TTWO
+$243K
4
NTRS icon
Northern Trust
NTRS
+$203K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$185K

Top Sells

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$716K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$706K
3
CBRL icon
Cracker Barrel
CBRL
+$488K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$462K
5
JPM icon
JPMorgan Chase
JPM
+$439K

Sector Composition

Rank Sector Weight
1 Technology 11.52%
2 Healthcare 8.1%
3 Financials 7.68%
4 Consumer Discretionary 5.29%
5 Industrials 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
76
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$969K 0.38%
30,000
-150
-0.5% -$4.76K
DIS icon
77
Walt Disney
DIS
$181B
$929K 0.37%
6,422
-857
-12% -$120K
BAX icon
78
Baxter International
BAX
$14.2B
$921K 0.36%
11,014
-120
-1% -$9.93K
ORCL icon
79
Oracle
ORCL
$423B
$920K 0.36%
17,361
+25
+0.1% +$1.38K
VZ icon
80
Verizon
VZ
$196B
$915K 0.36%
14,902
– –
T icon
81
AT&T
T
$163B
$903K 0.36%
30,602
+1,355
+5% +$39.1K
TMO icon
82
Thermo Fisher Scientific
TMO
$220B
$900K 0.35%
2,769
-20
-0.7% -$6.06K
SYF icon
83
Synchrony
SYF
$25.6B
$893K 0.35%
24,785
+50
+0.2% +$1.79K
CERN
84
DELISTED
Cerner Corp
CERN
$869K 0.34%
11,846
+50
+0.4% +$3.46K
IRM icon
85
Iron Mountain
IRM
$36.1B
$864K 0.34%
27,100
+730
+3% +$23.9K
HACK icon
86
Amplify Cybersecurity ETF
HACK
$2.9B
$850K 0.33%
20,465
+230
+1% +$9.2K
CCI icon
87
Crown Castle
CCI
$32.2B
$807K 0.32%
5,675
+35
+0.6% +$4.78K
FDX icon
88
FedEx
FDX
$75.4B
$805K 0.32%
5,324
+5
+0.1% +$771
BWA icon
89
BorgWarner
BWA
$13.9B
$756K 0.3%
19,789
+91
+0.5% +$3.33K
AMLP icon
90
Alerian MLP ETF
AMLP
$12.8B
$751K 0.3%
17,671
-328
-2% -$13.8K
RCL icon
91
Royal Caribbean
RCL
$85.6B
$750K 0.29%
+5,620
New +$655K
CHRW icon
92
C.H. Robinson
CHRW
$17.5B
$747K 0.29%
9,552
+22
+0.2% +$1.75K
STX icon
93
Seagate
STX
$184B
$740K 0.29%
12,445
– –
TTWO icon
94
CALL
Take-Two Interactive
TTWO
$46.1B
$735K 0.29%
6,000
– –
XLP icon
95
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$723K 0.28%
11,480
-4
-0% -$246
QCOM icon
96
Qualcomm
QCOM
$176B
$710K 0.28%
8,049
+185
+2% +$15.5K
URI icon
97
United Rentals
URI
$72.4B
$710K 0.28%
4,260
-25
-0.6% -$3.63K
BP icon
98
BP
BP
$107B
$698K 0.27%
18,500
– –
MCD icon
99
McDonald's
MCD
$195B
$698K 0.27%
3,530
– –
COP icon
100
ConocoPhillips
COP
$141B
$693K 0.27%
10,654
+183
+2% +$10.8K
2 3
4
5 6

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Dumont & Blake Investment Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Dumont & Blake Investment Advisors held 191 positions worth $254M, up 7% from $238M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Dumont & Blake Investment Advisors's Q4 2019 filing shows 7 new, 81 increased, 51 reduced and 6 closed positions. Its largest new stake was Royal Caribbean: 5,620 shares worth $750K. The largest sale was Carnival Corporation Ltd, an estimated $716K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

  • Dumont & Blake Investment Advisors's largest Q4 2019 buy was Royal Caribbean: 5,620 shares worth $750K.
  • Dumont & Blake Investment Advisors added most to GE Aerospace in Q4 2019, an estimated $622K increase.
  • Dumont & Blake Investment Advisors's biggest Q4 2019 reduction was Carnival Corporation Ltd, cutting an estimated $716K.
  • Dumont & Blake Investment Advisors fully exited Cracker Barrel in Q4 2019, selling an estimated $488K.
  • Dumont & Blake Investment Advisors's ten largest holdings make up 32% of its $254M portfolio in Q4 2019.
  • Dumont & Blake Investment Advisors opened 7 new positions and closed 6 in Q4 2019.
  • Dumont & Blake Investment Advisors's portfolio value rose 7% quarter-over-quarter to $254M.

Based on Dumont & Blake Investment Advisors's 13F filing for Q4 2019, filed 5 Feb 2020.