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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
+8.69%
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
$326M
AUM Growth
+$33.2M
Cap. Flow
+$8.88M
Cap. Flow %
2.73%
Top 10 Hldgs %
33.35%
Holding
213
New
15
Increased
99
Reduced
49
Closed
10

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.26M
2
ORI icon
Old Republic International
ORI
+$1.14M
3
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$699K
4
PCEF icon
Invesco CEF Income Composite ETF
PCEF
+$565K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$546K

Top Sells

Rank Stock Value
1
TTWO icon
Take-Two Interactive
TTWO
+$568K
2
SWKS icon
Skyworks Solutions
SWKS
+$547K
3
ABNB icon
Airbnb
ABNB
+$434K
4
TIF
Tiffany & Co.
TIF
+$296K
5
AI icon
C3.ai
AI
+$277K

Sector Composition

Rank Sector Weight
1 Technology 12.06%
2 Financials 8.42%
3 Consumer Discretionary 7.3%
4 Healthcare 7.13%
5 Industrials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORI icon
76
Old Republic International
ORI
$10.2B
$1.25M 0.38%
+56,994
New +$1.14M
CVS icon
77
CVS Health
CVS
$121B
$1.23M 0.38%
16,296
+90
+0.6% +$6.56K
CVX icon
78
Chevron
CVX
$379B
$1.22M 0.37%
11,633
+90
+0.8% +$8.79K
TMO icon
79
Thermo Fisher Scientific
TMO
$220B
$1.2M 0.37%
2,628
+30
+1% +$14.3K
IRM icon
80
Iron Mountain
IRM
$36B
$1.13M 0.35%
30,590
+207
+0.7% +$6.92K
VZ icon
81
Verizon
VZ
$194B
$1.11M 0.34%
19,168
+637
+3% +$35.9K
ITB icon
82
iShares US Home Construction ETF
ITB
$2.34B
$1.11M 0.34%
16,392
+116
+0.7% +$7.16K
HACK icon
83
Amplify Cybersecurity ETF
HACK
$3.01B
$1.1M 0.34%
20,113
– –
AMN icon
84
AMN Healthcare
AMN
$1.41B
$1.1M 0.34%
14,890
+200
+1% +$14.9K
QCOM icon
85
Qualcomm
QCOM
$173B
$1.07M 0.33%
8,103
+235
+3% +$33.9K
WHR icon
86
Whirlpool
WHR
$2.72B
$1.07M 0.33%
4,845
+100
+2% +$19.8K
CCI icon
87
Crown Castle
CCI
$31.4B
$1M 0.31%
5,838
+180
+3% +$28.8K
PYPL icon
88
PayPal
PYPL
$50.1B
$1M 0.31%
4,117
+50
+1% +$12.6K
ORCL icon
89
Oracle
ORCL
$432B
$976K 0.3%
13,906
-200
-1% -$12.9K
BA icon
90
Boeing
BA
$186B
$956K 0.29%
3,753
-100
-3% -$22.2K
PHM icon
91
Pultegroup
PHM
$24.6B
$940K 0.29%
17,917
+170
+1% +$7.93K
DWX icon
92
State Street SPDR S&P International Dividend ETF
DWX
$530M
$933K 0.29%
24,462
-160
-0.6% -$5.97K
AZO icon
93
AutoZone
AZO
$50.3B
$924K 0.28%
658
+5
+0.8% +$6.19K
BAX icon
94
Baxter International
BAX
$14.4B
$916K 0.28%
10,864
+100
+0.9% +$7.94K
STX icon
95
Seagate
STX
$185B
$906K 0.28%
11,809
– –
CHRW icon
96
C.H. Robinson
CHRW
$17.4B
$905K 0.28%
9,479
+185
+2% +$17.3K
FL
97
DELISTED
Foot Locker
FL
$896K 0.28%
15,925
+50
+0.3% +$2.54K
NLY icon
98
Annaly Capital Management
NLY
$17.1B
$881K 0.27%
25,604
+10,472
+69% +$355K
CERN
99
DELISTED
Cerner Corp
CERN
$876K 0.27%
12,184
+295
+2% +$22.2K
IHF icon
100
iShares US Healthcare Providers ETF
IHF
$1.27B
$875K 0.27%
17,365
+325
+2% +$15.9K
2 3
4
5 6

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Dumont & Blake Investment Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Dumont & Blake Investment Advisors held 213 positions worth $326M, up 11% from $293M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Dumont & Blake Investment Advisors's Q1 2021 filing shows 15 new, 99 increased, 49 reduced and 10 closed positions. Its largest new stake was Old Republic International: 56,994 shares worth $1.25M. The largest sale was Take-Two Interactive, an estimated $568K.

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

  • Dumont & Blake Investment Advisors's largest Q1 2021 buy was Old Republic International: 56,994 shares worth $1.25M.
  • Dumont & Blake Investment Advisors added most to Tesla in Q1 2021, an estimated $1.26M increase.
  • Dumont & Blake Investment Advisors's biggest Q1 2021 reduction was Take-Two Interactive, cutting an estimated $568K.
  • Dumont & Blake Investment Advisors fully exited Airbnb in Q1 2021, selling an estimated $434K.
  • Dumont & Blake Investment Advisors's ten largest holdings make up 33% of its $326M portfolio in Q1 2021.
  • Dumont & Blake Investment Advisors opened 15 new positions and closed 10 in Q1 2021.
  • Dumont & Blake Investment Advisors's portfolio value rose 11% quarter-over-quarter to $326M.

Based on Dumont & Blake Investment Advisors's 13F filing for Q1 2021, filed 3 May 2021.