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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
+8.86%
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
$254M
AUM Growth
+$16.7M
Cap. Flow
-$1.8M
Cap. Flow %
-0.71%
Top 10 Hldgs %
31.59%
Holding
191
New
7
Increased
81
Reduced
51
Closed
6

Top Buys

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$655K
2
GE icon
GE Aerospace
GE
+$622K
3
TTWO icon
Take-Two Interactive
TTWO
+$243K
4
NTRS icon
Northern Trust
NTRS
+$203K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$185K

Top Sells

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$716K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$706K
3
CBRL icon
Cracker Barrel
CBRL
+$488K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$462K
5
JPM icon
JPMorgan Chase
JPM
+$439K

Sector Composition

Rank Sector Weight
1 Technology 11.52%
2 Healthcare 8.1%
3 Financials 7.68%
4 Consumer Discretionary 5.29%
5 Industrials 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNTX icon
101
Gentex
GNTX
$5.07B
$691K 0.27%
23,860
-14,380
-38% -$405K
PHM icon
102
Pultegroup
PHM
$25.3B
$685K 0.27%
17,655
-7,880
-31% -$306K
WFC icon
103
Wells Fargo
WFC
$264B
$682K 0.27%
12,668
+98
+0.8% +$5.13K
ITB icon
104
iShares US Home Construction ETF
ITB
$2.35B
$676K 0.27%
15,209
-1,814
-11% -$80.9K
LHX icon
105
L3Harris
LHX
$53.4B
$667K 0.26%
3,369
– –
IAA
106
DELISTED
IAA, Inc. Common Stock
IAA
$653K 0.26%
13,881
-200
-1% -$8.42K
IHF icon
107
iShares US Healthcare Providers ETF
IHF
$1.27B
$652K 0.26%
16,245
+400
+3% +$14.7K
DOC
108
DELISTED
PHYSICIANS REALTY TRUST
DOC
$620K 0.24%
32,760
+585
+2% +$10.7K
PFE icon
109
Pfizer
PFE
$153B
$618K 0.24%
16,636
-53
-0.3% -$1.89K
C icon
110
Citigroup
C
$226B
$601K 0.24%
7,517
+35
+0.5% +$2.59K
TPR icon
111
Tapestry
TPR
$32.8B
$599K 0.24%
22,223
-9,479
-30% -$247K
BNY
112
Bank of New York Mellon
BNY
$107B
$559K 0.22%
11,107
-118
-1% -$5.63K
META icon
113
Meta Platforms (Facebook)
META
$1.51T
$558K 0.22%
2,720
+128
+5% +$24.8K
BAC icon
114
Bank of America
BAC
$442B
$546K 0.21%
15,490
+1
+0% +$32
EWW icon
115
iShares MSCI Mexico ETF
EWW
$1.99B
$542K 0.21%
12,032
+2
+0% +$89
RSPF icon
116
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$310M
$542K 0.21%
11,566
+466
+4% +$21K
ROBO icon
117
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$525K 0.21%
12,509
+225
+2% +$9.07K
CPB icon
118
Campbell Soup
CPB
$6.87B
$523K 0.21%
10,587
– –
NXPI icon
119
NXP Semiconductors
NXPI
$60.4B
$517K 0.2%
4,065
+20
+0.5% +$2.32K
GS icon
120
Goldman Sachs
GS
$303B
$515K 0.2%
2,240
– –
NLY icon
121
Annaly Capital Management
NLY
$17.4B
$500K 0.2%
13,277
– –
CAT icon
122
Caterpillar
CAT
$387B
$499K 0.2%
3,380
+30
+0.9% +$4.19K
DBC icon
123
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$476K 0.19%
29,862
+1,542
+5% +$23.9K
SDIV icon
124
Global X SuperDividend ETF
SDIV
$1.21B
$473K 0.19%
8,906
– –
AMRN
125
Amarin Corp
AMRN
$303M
$472K 0.19%
1,100
– –
3 4
5
6 7

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AFA
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Dumont & Blake Investment Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Dumont & Blake Investment Advisors held 191 positions worth $254M, up 7% from $238M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Dumont & Blake Investment Advisors's Q4 2019 filing shows 7 new, 81 increased, 51 reduced and 6 closed positions. Its largest new stake was Royal Caribbean: 5,620 shares worth $750K. The largest sale was Carnival Corporation Ltd, an estimated $716K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

  • Dumont & Blake Investment Advisors's largest Q4 2019 buy was Royal Caribbean: 5,620 shares worth $750K.
  • Dumont & Blake Investment Advisors added most to GE Aerospace in Q4 2019, an estimated $622K increase.
  • Dumont & Blake Investment Advisors's biggest Q4 2019 reduction was Carnival Corporation Ltd, cutting an estimated $716K.
  • Dumont & Blake Investment Advisors fully exited Cracker Barrel in Q4 2019, selling an estimated $488K.
  • Dumont & Blake Investment Advisors's ten largest holdings make up 32% of its $254M portfolio in Q4 2019.
  • Dumont & Blake Investment Advisors opened 7 new positions and closed 6 in Q4 2019.
  • Dumont & Blake Investment Advisors's portfolio value rose 7% quarter-over-quarter to $254M.

Based on Dumont & Blake Investment Advisors's 13F filing for Q4 2019, filed 5 Feb 2020.