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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
+1.49%
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
$238M
AUM Growth
-$2.53M
Cap. Flow
-$5.23M
Cap. Flow %
-2.2%
Top 10 Hldgs %
31.22%
Holding
196
New
11
Increased
33
Reduced
117
Closed
12

Top Buys

Rank Stock Value
1
CBRL icon
Cracker Barrel
CBRL
+$505K
2
SAIC icon
Saic
SAIC
+$474K
3
TPR icon
Tapestry
TPR
+$374K
4
CLX icon
Clorox
CLX
+$292K
5
LHX icon
L3Harris
LHX
+$273K

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$614K
2
MTN icon
Vail Resorts
MTN
+$558K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$474K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$456K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$451K

Sector Composition

Rank Sector Weight
1 Technology 11.09%
2 Healthcare 7.51%
3 Financials 7.5%
4 Consumer Discretionary 6.13%
5 Industrials 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWA icon
101
BorgWarner
BWA
$13.9B
$636K 0.27%
19,698
-108
-0.5% -$3.48K
WFC icon
102
Wells Fargo
WFC
$264B
$634K 0.27%
12,570
-171
-1% -$8.06K
QCOM icon
103
Qualcomm
QCOM
$176B
$600K 0.25%
7,864
-185
-2% -$13.9K
CLX icon
104
Clorox
CLX
$12.7B
$598K 0.25%
3,938
+1,850
+89% +$292K
COP icon
105
ConocoPhillips
COP
$141B
$597K 0.25%
10,471
-97
-0.9% -$5.52K
IAA
106
DELISTED
IAA, Inc. Common Stock
IAA
$588K 0.25%
14,081
-1,774
-11% -$79.9K
DOC
107
DELISTED
PHYSICIANS REALTY TRUST
DOC
$571K 0.24%
32,175
-150
-0.5% -$2.6K
PFE icon
108
Pfizer
PFE
$153B
$569K 0.24%
16,689
-158
-0.9% -$5.75K
WBA
109
DELISTED
Walgreens Boots Alliance
WBA
$538K 0.23%
9,725
-110
-1% -$5.89K
URI icon
110
United Rentals
URI
$72.4B
$534K 0.22%
4,285
+35
+0.8% +$4.24K
C icon
111
Citigroup
C
$226B
$517K 0.22%
7,482
+321
+4% +$21.8K
EWW icon
112
iShares MSCI Mexico ETF
EWW
$1.99B
$514K 0.22%
12,030
-80
-0.7% -$3.34K
IHF icon
113
iShares US Healthcare Providers ETF
IHF
$1.27B
$512K 0.22%
15,845
+700
+5% +$24.1K
BNY
114
Bank of New York Mellon
BNY
$107B
$507K 0.21%
11,225
-100
-0.9% -$4.45K
CPB icon
115
Campbell Soup
CPB
$6.87B
$497K 0.21%
10,587
-600
-5% -$25.9K
CBRL icon
116
Cracker Barrel
CBRL
$1.29B
$488K 0.21%
+3,000
New +$505K
SAIC icon
117
Saic
SAIC
$5.35B
$487K 0.21%
+5,573
New +$474K
RSPF icon
118
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$310M
$485K 0.2%
11,100
+201
+2% +$8.69K
ROBO icon
119
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$471K 0.2%
12,284
+850
+7% +$32.1K
NLY icon
120
Annaly Capital Management
NLY
$17.4B
$467K 0.2%
13,277
+487
+4% +$17.6K
GS icon
121
Goldman Sachs
GS
$303B
$464K 0.2%
2,240
+10
+0.4% +$2.09K
META icon
122
Meta Platforms (Facebook)
META
$1.51T
$462K 0.19%
2,592
-50
-2% -$9.5K
SDIV icon
123
Global X SuperDividend ETF
SDIV
$1.21B
$453K 0.19%
8,906
-149
-2% -$7.5K
BAC icon
124
Bank of America
BAC
$442B
$452K 0.19%
15,489
+4
+0% +$115
NXPI icon
125
NXP Semiconductors
NXPI
$60.4B
$441K 0.19%
4,045
-50
-1% -$5.11K
3 4
5
6 7

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Dumont & Blake Investment Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Dumont & Blake Investment Advisors held 196 positions worth $238M, down 1.1% from $240M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Dumont & Blake Investment Advisors's Q3 2019 filing shows 11 new, 33 increased, 117 reduced and 12 closed positions. Its largest new stake was Cracker Barrel: 3,000 shares worth $488K. The largest sale was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $614K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

  • Dumont & Blake Investment Advisors's largest Q3 2019 buy was Cracker Barrel: 3,000 shares worth $488K.
  • Dumont & Blake Investment Advisors added most to Tapestry in Q3 2019, an estimated $374K increase.
  • Dumont & Blake Investment Advisors's biggest Q3 2019 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $614K.
  • Dumont & Blake Investment Advisors fully exited Vail Resorts in Q3 2019, selling an estimated $558K.
  • Dumont & Blake Investment Advisors's ten largest holdings make up 31% of its $238M portfolio in Q3 2019.
  • Dumont & Blake Investment Advisors opened 11 new positions and closed 12 in Q3 2019.
  • Dumont & Blake Investment Advisors's portfolio value fell 1.1% quarter-over-quarter to $238M.

Based on Dumont & Blake Investment Advisors's 13F filing for Q3 2019, filed 12 Nov 2019.