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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
+8.31%
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
$263M
AUM Growth
+$23.9M
Cap. Flow
+$6.22M
Cap. Flow %
2.36%
Top 10 Hldgs %
34.02%
Holding
193
New
16
Increased
105
Reduced
43
Closed
6

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$391K
2
CI icon
Cigna
CI
+$348K
3
JBLU icon
JetBlue
JBLU
+$337K
4
SYY icon
Sysco
SYY
+$333K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$318K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$577K
2
PRU icon
Prudential Financial
PRU
+$434K
3
RIG icon
Transocean
RIG
+$128K
4
IWC icon
iShares Micro-Cap ETF
IWC
+$125K
5
T icon
AT&T
T
+$94.6K

Sector Composition

Rank Sector Weight
1 Technology 13.09%
2 Healthcare 7.78%
3 Consumer Discretionary 7.05%
4 Financials 6.76%
5 Consumer Staples 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
76
CVS Health
CVS
$122B
$965K 0.37%
16,529
+287
+2% +$17.9K
QCOM icon
77
Qualcomm
QCOM
$170B
$953K 0.36%
8,096
+98
+1% +$10.5K
HACK icon
78
Amplify Cybersecurity ETF
HACK
$3.01B
$941K 0.36%
20,223
+350
+2% +$16.5K
CI icon
79
Cigna
CI
$73.6B
$925K 0.35%
5,461
+1,975
+57% +$348K
ORCL icon
80
Oracle
ORCL
$435B
$922K 0.35%
15,438
-786
-5% -$44.7K
ITB icon
81
iShares US Home Construction ETF
ITB
$2.35B
$914K 0.35%
16,136
+791
+5% +$41.4K
DIS icon
82
Walt Disney
DIS
$178B
$895K 0.34%
7,211
+313
+5% +$39.1K
BAX icon
83
Baxter International
BAX
$14.4B
$887K 0.34%
11,028
+127
+1% +$10.7K
XLU icon
84
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$886K 0.34%
29,850
-150
-0.5% -$4.45K
WHR icon
85
Whirlpool
WHR
$2.75B
$883K 0.34%
4,800
+70
+1% +$11.6K
PNC icon
86
PNC Financial Services
PNC
$100B
$882K 0.34%
8,027
+71
+0.9% +$7.64K
AMN icon
87
AMN Healthcare
AMN
$1.42B
$871K 0.33%
14,907
+328
+2% +$17.3K
CERN
88
DELISTED
Cerner Corp
CERN
$871K 0.33%
12,047
+315
+3% +$22.4K
CVX icon
89
Chevron
CVX
$382B
$851K 0.32%
11,825
+55
+0.5% +$4.63K
DWX icon
90
State Street SPDR S&P International Dividend ETF
DWX
$529M
$841K 0.32%
24,937
+136
+0.5% +$4.68K
PHM icon
91
Pultegroup
PHM
$24.8B
$832K 0.32%
17,963
+208
+1% +$8.9K
COF icon
92
Capital One
COF
$134B
$823K 0.31%
11,452
+170
+2% +$11.4K
MCD icon
93
McDonald's
MCD
$194B
$815K 0.31%
3,711
+40
+1% +$8.21K
IRM icon
94
Iron Mountain
IRM
$36.2B
$813K 0.31%
30,348
+2,530
+9% +$72K
PYPL icon
95
PayPal
PYPL
$50.5B
$812K 0.31%
4,120
-36
-0.9% -$6.78K
AZO icon
96
AutoZone
AZO
$50.1B
$781K 0.3%
663
+3
+0.5% +$3.54K
T icon
97
AT&T
T
$165B
$730K 0.28%
33,916
-4,232
-11% -$94.6K
URI icon
98
United Rentals
URI
$70.8B
$729K 0.28%
4,175
+5
+0.1% +$841
MCI
99
Barings Corporate Investors
MCI
$341M
$728K 0.28%
58,253
-1,361
-2% -$18K
IHF icon
100
iShares US Healthcare Providers ETF
IHF
$1.27B
$675K 0.26%
16,715
+745
+5% +$30.1K
2 3
4
5 6

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Dumont & Blake Investment Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Dumont & Blake Investment Advisors held 193 positions worth $263M, up 10% from $239M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Dumont & Blake Investment Advisors's Q3 2020 filing shows 16 new, 105 increased, 43 reduced and 6 closed positions. Its largest new stake was JetBlue: 30,000 shares worth $340K. The largest sale was Amazon, an estimated $577K.

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

  • Dumont & Blake Investment Advisors's largest Q3 2020 buy was JetBlue: 30,000 shares worth $340K.
  • Dumont & Blake Investment Advisors added most to Invesco S&P 500 Equal Weight ETF in Q3 2020, an estimated $391K increase.
  • Dumont & Blake Investment Advisors's biggest Q3 2020 reduction was Amazon, cutting an estimated $577K.
  • Dumont & Blake Investment Advisors fully exited Prudential Financial in Q3 2020, selling an estimated $434K.
  • Dumont & Blake Investment Advisors's ten largest holdings make up 34% of its $263M portfolio in Q3 2020.
  • Dumont & Blake Investment Advisors opened 16 new positions and closed 6 in Q3 2020.
  • Dumont & Blake Investment Advisors's portfolio value rose 10% quarter-over-quarter to $263M.

Based on Dumont & Blake Investment Advisors's 13F filing for Q3 2020, filed 30 Oct 2020.