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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
+13.99%
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
$293M
AUM Growth
+$29.4M
Cap. Flow
-$5.66M
Cap. Flow %
-1.94%
Top 10 Hldgs %
34.03%
Holding
202
New
15
Increased
59
Reduced
101
Closed
4

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$512K
2
ABNB icon
Airbnb
ABNB
+$436K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$431K
4
AI icon
C3.ai
AI
+$268K
5
SON icon
Sonoco
SON
+$248K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$748K
2
XOM icon
ExxonMobil
XOM
+$433K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$390K
4
JBLU icon
JetBlue
JBLU
+$340K
5
AAPL icon
Apple
AAPL
+$255K

Sector Composition

Rank Sector Weight
1 Technology 12.9%
2 Financials 7.75%
3 Healthcare 7.53%
4 Consumer Discretionary 7.06%
5 Consumer Staples 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HACK icon
76
Amplify Cybersecurity ETF
HACK
$3.02B
$1.16M 0.4%
20,113
-110
-0.5% -$5.55K
CI icon
77
Cigna
CI
$73.5B
$1.12M 0.38%
5,384
-77
-1% -$15.1K
COF icon
78
Capital One
COF
$134B
$1.11M 0.38%
11,225
-227
-2% -$19.3K
CVS icon
79
CVS Health
CVS
$122B
$1.11M 0.38%
16,206
-323
-2% -$21K
VZ icon
80
Verizon
VZ
$195B
$1.09M 0.37%
18,531
+1,028
+6% +$61.1K
AMN icon
81
AMN Healthcare
AMN
$1.4B
$1M 0.34%
14,690
-217
-1% -$14.1K
CVX icon
82
Chevron
CVX
$382B
$975K 0.33%
11,543
-282
-2% -$22.8K
URI icon
83
United Rentals
URI
$71B
$962K 0.33%
4,149
-26
-0.6% -$5.49K
PYPL icon
84
PayPal
PYPL
$50.2B
$952K 0.33%
4,067
-53
-1% -$11K
CERN
85
DELISTED
Cerner Corp
CERN
$933K 0.32%
11,889
-158
-1% -$11.7K
ORCL icon
86
Oracle
ORCL
$437B
$913K 0.31%
14,106
-1,332
-9% -$79.3K
ITB icon
87
iShares US Home Construction ETF
ITB
$2.35B
$908K 0.31%
16,276
+140
+0.9% +$7.88K
CCI icon
88
Crown Castle
CCI
$31.3B
$901K 0.31%
5,658
-158
-3% -$25.6K
DWX icon
89
State Street SPDR S&P International Dividend ETF
DWX
$529M
$900K 0.31%
24,622
-315
-1% -$11.1K
IRM icon
90
Iron Mountain
IRM
$36.1B
$896K 0.31%
30,383
+35
+0.1% +$971
CHRW icon
91
C.H. Robinson
CHRW
$17.4B
$872K 0.3%
9,294
-213
-2% -$20.3K
BAX icon
92
Baxter International
BAX
$14.4B
$864K 0.3%
10,764
-264
-2% -$20.9K
WHR icon
93
Whirlpool
WHR
$2.73B
$856K 0.29%
4,745
-55
-1% -$10.5K
XLU icon
94
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$828K 0.28%
26,410
-3,440
-12% -$109K
BA icon
95
Boeing
BA
$184B
$825K 0.28%
3,853
-81
-2% -$15.6K
MCD icon
96
McDonald's
MCD
$194B
$804K 0.27%
3,748
+37
+1% +$8.05K
IHF icon
97
iShares US Healthcare Providers ETF
IHF
$1.27B
$800K 0.27%
17,040
+325
+2% +$14.4K
GNTX icon
98
Gentex
GNTX
$5.02B
$792K 0.27%
23,339
-462
-2% -$14.2K
ROBO icon
99
ROBO Global Robotics & Automation Index ETF
ROBO
$2.09B
$789K 0.27%
12,959
+145
+1% +$7.85K
AZO icon
100
AutoZone
AZO
$50B
$774K 0.26%
653
-10
-2% -$11.6K
2 3
4
5 6

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SGCM
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Dumont & Blake Investment Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Dumont & Blake Investment Advisors held 202 positions worth $293M, up 11% from $263M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Dumont & Blake Investment Advisors's Q4 2020 filing shows 15 new, 59 increased, 101 reduced and 4 closed positions. Its largest new stake was Airbnb: 2,955 shares worth $434K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $748K.

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

  • Dumont & Blake Investment Advisors's largest Q4 2020 buy was Airbnb: 2,955 shares worth $434K.
  • Dumont & Blake Investment Advisors added most to Tesla in Q4 2020, an estimated $512K increase.
  • Dumont & Blake Investment Advisors's biggest Q4 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $748K.
  • Dumont & Blake Investment Advisors fully exited JetBlue in Q4 2020, selling an estimated $340K.
  • Dumont & Blake Investment Advisors's ten largest holdings make up 34% of its $293M portfolio in Q4 2020.
  • Dumont & Blake Investment Advisors opened 15 new positions and closed 4 in Q4 2020.
  • Dumont & Blake Investment Advisors's portfolio value rose 11% quarter-over-quarter to $293M.

Based on Dumont & Blake Investment Advisors's 13F filing for Q4 2020, filed 29 Jan 2021.