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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
-19.74%
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
$195M
AUM Growth
-$59.3M
Cap. Flow
-$2.35M
Cap. Flow %
-1.2%
Top 10 Hldgs %
32.35%
Holding
204
New
19
Increased
32
Reduced
97
Closed
33

Top Buys

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$691K
2
WHR icon
Whirlpool
WHR
+$616K
3
BA icon
Boeing
BA
+$614K
4
FL
Foot Locker
FL
+$570K
5
SBUX icon
Starbucks
SBUX
+$531K

Top Sells

Rank Stock Value
1
BWA icon
BorgWarner
BWA
+$756K
2
RCL icon
Royal Caribbean
RCL
+$750K
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$723K
4
IAA
IAA, Inc. Common Stock
IAA
+$653K
5
GE icon
GE Aerospace
GE
+$639K

Sector Composition

Rank Sector Weight
1 Technology 12.81%
2 Healthcare 8.9%
3 Financials 7.12%
4 Consumer Discretionary 5.31%
5 Consumer Staples 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
76
PNC Financial Services
PNC
$100B
$731K 0.37%
7,639
+280
+4% +$37.6K
HACK icon
77
Amplify Cybersecurity ETF
HACK
$3.01B
$712K 0.37%
19,958
-507
-2% -$20.5K
SWK icon
78
Stanley Black & Decker
SWK
$15.5B
$712K 0.37%
7,120
-100
-1% -$14.3K
MCI
79
Barings Corporate Investors
MCI
$341M
$694K 0.36%
59,734
– –
RTX icon
80
RTX Corp
RTX
$302B
$659K 0.34%
11,096
+91
+0.8% +$7.7K
T icon
81
AT&T
T
$165B
$655K 0.34%
29,767
-835
-3% -$22.8K
FDX icon
82
FedEx
FDX
$76.9B
$640K 0.33%
5,274
-50
-0.9% -$7.04K
IRM icon
83
Iron Mountain
IRM
$36.2B
$639K 0.33%
26,859
-241
-0.9% -$7.29K
DIS icon
84
Walt Disney
DIS
$178B
$626K 0.32%
6,481
+59
+0.9% +$7.46K
CI icon
85
Cigna
CI
$73.6B
$613K 0.31%
3,462
+1,708
+97% +$331K
CHRW icon
86
C.H. Robinson
CHRW
$17.3B
$612K 0.31%
9,252
-300
-3% -$21.6K
LHX icon
87
L3Harris
LHX
$54B
$607K 0.31%
3,369
– –
RTN
88
DELISTED
Raytheon Company
RTN
$603K 0.31%
4,600
-55
-1% -$10.9K
SYY icon
89
Sysco
SYY
$40.1B
$600K 0.31%
13,160
-182
-1% -$12.6K
STX icon
90
Seagate
STX
$182B
$591K 0.3%
12,111
-334
-3% -$17.8K
MCD icon
91
McDonald's
MCD
$194B
$590K 0.3%
3,566
+36
+1% +$7.09K
COF icon
92
Capital One
COF
$134B
$576K 0.3%
11,433
-134
-1% -$11.8K
AZO icon
93
AutoZone
AZO
$50.1B
$563K 0.29%
+665
New +$691K
QCOM icon
94
Qualcomm
QCOM
$170B
$537K 0.28%
7,939
-110
-1% -$9.02K
GNTX icon
95
Gentex
GNTX
$5.02B
$521K 0.27%
23,504
-356
-1% -$9.89K
IHF icon
96
iShares US Healthcare Providers ETF
IHF
$1.27B
$519K 0.27%
15,570
-675
-4% -$25.5K
PFE icon
97
Pfizer
PFE
$154B
$510K 0.26%
16,468
-168
-1% -$5.72K
CPB icon
98
Campbell Soup
CPB
$6.69B
$484K 0.25%
10,477
-110
-1% -$5.29K
TTWO icon
99
CALL
Take-Two Interactive
TTWO
$47.4B
$474K 0.24%
4,000
-2,000
-33% -$236K
TTWO icon
100
Take-Two Interactive
TTWO
$47.4B
$474K 0.24%
4,000
+2,000
+100% +$236K
2 3
4
5 6

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Dumont & Blake Investment Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Dumont & Blake Investment Advisors held 204 positions worth $195M, down 23% from $254M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Dumont & Blake Investment Advisors's Q1 2020 filing shows 19 new, 32 increased, 97 reduced and 33 closed positions. Its largest new stake was AutoZone: 665 shares worth $563K. The largest sale was BorgWarner, an estimated $756K.

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

  • Dumont & Blake Investment Advisors's largest Q1 2020 buy was AutoZone: 665 shares worth $563K.
  • Dumont & Blake Investment Advisors added most to Boeing in Q1 2020, an estimated $614K increase.
  • Dumont & Blake Investment Advisors's biggest Q1 2020 reduction was GE Aerospace, cutting an estimated $639K.
  • Dumont & Blake Investment Advisors fully exited BorgWarner in Q1 2020, selling an estimated $756K.
  • Dumont & Blake Investment Advisors's ten largest holdings make up 32% of its $195M portfolio in Q1 2020.
  • Dumont & Blake Investment Advisors opened 19 new positions and closed 33 in Q1 2020.
  • Dumont & Blake Investment Advisors's portfolio value fell 23% quarter-over-quarter to $195M.

Based on Dumont & Blake Investment Advisors's 13F filing for Q1 2020, filed 5 May 2020.