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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
-19.74%
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
$195M
AUM Growth
-$59.3M
Cap. Flow
-$2.35M
Cap. Flow %
-1.2%
Top 10 Hldgs %
32.35%
Holding
204
New
19
Increased
32
Reduced
97
Closed
33

Top Buys

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$691K
2
WHR icon
Whirlpool
WHR
+$616K
3
BA icon
Boeing
BA
+$614K
4
FL
Foot Locker
FL
+$570K
5
SBUX icon
Starbucks
SBUX
+$531K

Top Sells

Rank Stock Value
1
BWA icon
BorgWarner
BWA
+$756K
2
RCL icon
Royal Caribbean
RCL
+$750K
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$723K
4
IAA
IAA, Inc. Common Stock
IAA
+$653K
5
GE icon
GE Aerospace
GE
+$639K

Sector Composition

Rank Sector Weight
1 Technology 12.81%
2 Healthcare 8.9%
3 Financials 7.12%
4 Consumer Discretionary 5.31%
5 Consumer Staples 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
101
BP
BP
$110B
$451K 0.23%
18,500
– –
DOC
102
DELISTED
PHYSICIANS REALTY TRUST
DOC
$451K 0.23%
32,335
-425
-1% -$7.81K
URI icon
103
United Rentals
URI
$70.8B
$434K 0.22%
4,221
-39
-0.9% -$5.17K
SBUX icon
104
Starbucks
SBUX
$119B
$432K 0.22%
+6,569
New +$531K
NKE icon
105
Nike
NKE
$62.5B
$428K 0.22%
+5,171
New +$481K
ITB icon
106
iShares US Home Construction ETF
ITB
$2.35B
$427K 0.22%
14,770
-439
-3% -$18.8K
LQD icon
107
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$427K 0.22%
3,455
– –
PYPL icon
108
PayPal
PYPL
$50.5B
$404K 0.21%
+4,217
New +$466K
ROBO icon
109
ROBO Global Robotics & Automation Index ETF
ROBO
$2.09B
$402K 0.21%
11,959
-550
-4% -$21.6K
WHR icon
110
Whirlpool
WHR
$2.75B
$402K 0.21%
+4,690
New +$616K
SYF icon
111
Synchrony
SYF
$25.4B
$396K 0.2%
24,635
-150
-0.6% -$4.37K
PHM icon
112
Pultegroup
PHM
$24.8B
$395K 0.2%
17,710
+55
+0.3% +$2.12K
CAT icon
113
Caterpillar
CAT
$385B
$385K 0.2%
3,320
-60
-2% -$7.66K
FL
114
DELISTED
Foot Locker
FL
$370K 0.19%
+16,776
New +$570K
WFC icon
115
Wells Fargo
WFC
$265B
$360K 0.18%
12,533
-135
-1% -$5.74K
BNY
116
Bank of New York Mellon
BNY
$108B
$359K 0.18%
10,657
-450
-4% -$18.9K
CLX icon
117
Clorox
CLX
$13B
$353K 0.18%
2,038
– –
RSPF icon
118
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
$351K 0.18%
11,192
-374
-3% -$15.7K
GS icon
119
Goldman Sachs
GS
$301B
$346K 0.18%
2,240
– –
EWW icon
120
iShares MSCI Mexico ETF
EWW
$1.91B
$335K 0.17%
11,807
-225
-2% -$9.38K
COP icon
121
ConocoPhillips
COP
$148B
$332K 0.17%
10,775
+121
+1% +$6.16K
NXPI icon
122
NXP Semiconductors
NXPI
$58.9B
$326K 0.17%
3,930
-135
-3% -$15.8K
WBA
123
DELISTED
Walgreens Boots Alliance
WBA
$326K 0.17%
7,123
+102
+1% +$5.18K
GE icon
124
GE Aerospace
GE
$380B
$322K 0.17%
8,136
-11,988
-60% -$639K
C icon
125
Citigroup
C
$227B
$320K 0.16%
7,592
+75
+1% +$5.03K
3 4
5
6 7

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Dumont & Blake Investment Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Dumont & Blake Investment Advisors held 204 positions worth $195M, down 23% from $254M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Dumont & Blake Investment Advisors's Q1 2020 filing shows 19 new, 32 increased, 97 reduced and 33 closed positions. Its largest new stake was AutoZone: 665 shares worth $563K. The largest sale was BorgWarner, an estimated $756K.

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

  • Dumont & Blake Investment Advisors's largest Q1 2020 buy was AutoZone: 665 shares worth $563K.
  • Dumont & Blake Investment Advisors added most to Boeing in Q1 2020, an estimated $614K increase.
  • Dumont & Blake Investment Advisors's biggest Q1 2020 reduction was GE Aerospace, cutting an estimated $639K.
  • Dumont & Blake Investment Advisors fully exited BorgWarner in Q1 2020, selling an estimated $756K.
  • Dumont & Blake Investment Advisors's ten largest holdings make up 32% of its $195M portfolio in Q1 2020.
  • Dumont & Blake Investment Advisors opened 19 new positions and closed 33 in Q1 2020.
  • Dumont & Blake Investment Advisors's portfolio value fell 23% quarter-over-quarter to $195M.

Based on Dumont & Blake Investment Advisors's 13F filing for Q1 2020, filed 5 May 2020.