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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
+21.07%
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
$239M
AUM Growth
+$44.3M
Cap. Flow
+$4.16M
Cap. Flow %
1.74%
Top 10 Hldgs %
33.29%
Holding
187
New
16
Increased
84
Reduced
50
Closed
10

Top Buys

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.22M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.08M
3
AMZN icon
Amazon
AMZN
+$918K
4
SYF icon
Synchrony
SYF
+$449K
5
RTX icon
RTX Corp
RTX
+$421K

Top Sells

Rank Stock Value
1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.13M
2
RTN
Raytheon Company
RTN
+$603K
3
AAPL icon
Apple
AAPL
+$408K
4
ABT icon
Abbott
ABT
+$348K
5
BA icon
Boeing
BA
+$324K

Sector Composition

Rank Sector Weight
1 Technology 13.07%
2 Healthcare 7.99%
3 Financials 7.3%
4 Consumer Discretionary 6.37%
5 Consumer Staples 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
76
AT&T
T
$163B
$871K 0.36%
38,148
+8,381
+28% +$191K
XLU icon
77
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$846K 0.35%
30,000
– –
PNC icon
78
PNC Financial Services
PNC
$101B
$837K 0.35%
7,956
+317
+4% +$33.4K
TTWO icon
79
Take-Two Interactive
TTWO
$46.1B
$837K 0.35%
6,000
+2,000
+50% +$262K
VZ icon
80
Verizon
VZ
$196B
$832K 0.35%
15,090
-31
-0.2% -$1.74K
DWX icon
81
State Street SPDR S&P International Dividend ETF
DWX
$533M
$822K 0.34%
24,801
– –
CERN
82
DELISTED
Cerner Corp
CERN
$804K 0.34%
11,732
-66
-0.6% -$4.54K
MCI
83
Barings Corporate Investors
MCI
$345M
$801K 0.33%
59,614
-120
-0.2% -$1.59K
DIS icon
84
Walt Disney
DIS
$181B
$769K 0.32%
6,898
+417
+6% +$46K
AZO icon
85
AutoZone
AZO
$51.1B
$745K 0.31%
660
-5
-0.8% -$5.27K
CHRW icon
86
C.H. Robinson
CHRW
$17.5B
$743K 0.31%
9,396
+144
+2% +$10.9K
SYY icon
87
Sysco
SYY
$40.3B
$739K 0.31%
13,515
+355
+3% +$18.7K
FDX icon
88
FedEx
FDX
$75.4B
$738K 0.31%
5,265
-9
-0.2% -$1.13K
BA icon
89
Boeing
BA
$185B
$729K 0.3%
3,976
-2,108
-35% -$324K
QCOM icon
90
Qualcomm
QCOM
$176B
$729K 0.3%
7,998
+59
+0.7% +$4.73K
IRM icon
91
Iron Mountain
IRM
$36.1B
$726K 0.3%
27,818
+959
+4% +$24.2K
PYPL icon
92
PayPal
PYPL
$50.5B
$724K 0.3%
4,156
-61
-1% -$8.43K
COF icon
93
Capital One
COF
$134B
$706K 0.3%
11,282
-151
-1% -$9.4K
ITB icon
94
iShares US Home Construction ETF
ITB
$2.41B
$677K 0.28%
15,345
+575
+4% +$22K
MCD icon
95
McDonald's
MCD
$195B
$677K 0.28%
3,671
+105
+3% +$19.3K
AMN icon
96
AMN Healthcare
AMN
$1.4B
$660K 0.28%
14,579
+259
+2% +$12.4K
CI icon
97
Cigna
CI
$74.6B
$654K 0.27%
3,486
+24
+0.7% +$4.55K
URI icon
98
United Rentals
URI
$72.4B
$621K 0.26%
4,170
-51
-1% -$6.47K
IHF icon
99
iShares US Healthcare Providers ETF
IHF
$1.27B
$616K 0.26%
15,970
+400
+3% +$15.1K
WHR icon
100
Whirlpool
WHR
$2.82B
$613K 0.26%
4,730
+40
+0.9% +$4.58K
2 3
4
5 6

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Dumont & Blake Investment Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Dumont & Blake Investment Advisors held 187 positions worth $239M, up 23% from $195M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Dumont & Blake Investment Advisors's Q2 2020 filing shows 16 new, 84 increased, 50 reduced and 10 closed positions. Its largest new stake was iShares Russell Mid-Cap Growth ETF: 16,836 shares worth $1.33M. The largest sale was iShares S&P Mid-Cap 400 Value ETF, an estimated $2.13M.

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

  • Dumont & Blake Investment Advisors's largest Q2 2020 buy was iShares Russell Mid-Cap Growth ETF: 16,836 shares worth $1.33M.
  • Dumont & Blake Investment Advisors added most to Amazon in Q2 2020, an estimated $918K increase.
  • Dumont & Blake Investment Advisors's biggest Q2 2020 reduction was iShares S&P Mid-Cap 400 Value ETF, cutting an estimated $2.13M.
  • Dumont & Blake Investment Advisors fully exited Raytheon Company in Q2 2020, selling an estimated $603K.
  • Dumont & Blake Investment Advisors's ten largest holdings make up 33% of its $239M portfolio in Q2 2020.
  • Dumont & Blake Investment Advisors opened 16 new positions and closed 10 in Q2 2020.
  • Dumont & Blake Investment Advisors's portfolio value rose 23% quarter-over-quarter to $239M.

Based on Dumont & Blake Investment Advisors's 13F filing for Q2 2020, filed 31 Jul 2020.