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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
+21.07%
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
$239M
AUM Growth
+$44.3M
Cap. Flow
+$4.16M
Cap. Flow %
1.74%
Top 10 Hldgs %
33.29%
Holding
187
New
16
Increased
84
Reduced
50
Closed
10

Top Buys

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.22M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.08M
3
AMZN icon
Amazon
AMZN
+$918K
4
SYF icon
Synchrony
SYF
+$449K
5
RTX icon
RTX Corp
RTX
+$421K

Top Sells

Rank Stock Value
1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.13M
2
RTN
Raytheon Company
RTN
+$603K
3
AAPL icon
Apple
AAPL
+$408K
4
ABT icon
Abbott
ABT
+$348K
5
BA icon
Boeing
BA
+$324K

Sector Composition

Rank Sector Weight
1 Technology 13.07%
2 Healthcare 7.99%
3 Financials 7.3%
4 Consumer Discretionary 6.37%
5 Consumer Staples 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHM icon
101
Pultegroup
PHM
$25.3B
$604K 0.25%
17,755
+45
+0.3% +$1.35K
GNTX icon
102
Gentex
GNTX
$5.07B
$597K 0.25%
23,178
-326
-1% -$8.17K
STX icon
103
Seagate
STX
$184B
$576K 0.24%
11,900
-211
-2% -$10.6K
LHX icon
104
L3Harris
LHX
$53.4B
$572K 0.24%
3,369
– –
DOC
105
DELISTED
PHYSICIANS REALTY TRUST
DOC
$558K 0.23%
31,876
-459
-1% -$7.49K
PFE icon
106
Pfizer
PFE
$153B
$553K 0.23%
17,822
+1,354
+8% +$46K
AMZN icon
107
CALL
Amazon
AMZN
$2.96T
$552K 0.23%
+4,000
New +$483K
ROBO icon
108
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
$529K 0.22%
12,169
+210
+2% +$8.35K
NKE icon
109
Nike
NKE
$61.9B
$509K 0.21%
5,194
+23
+0.4% +$2.12K
SBUX icon
110
Starbucks
SBUX
$120B
$490K 0.2%
6,655
+86
+1% +$6.46K
FL
111
DELISTED
Foot Locker
FL
$479K 0.2%
16,425
-351
-2% -$9.27K
LQD icon
112
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$465K 0.19%
3,455
– –
NXPI icon
113
NXP Semiconductors
NXPI
$60.4B
$454K 0.19%
3,980
+50
+1% +$5K
CLX icon
114
Clorox
CLX
$12.7B
$447K 0.19%
2,038
– –
CPB icon
115
Campbell Soup
CPB
$6.87B
$447K 0.19%
9,012
-1,465
-14% -$72.8K
GS icon
116
Goldman Sachs
GS
$303B
$447K 0.19%
2,264
+24
+1% +$4.5K
COP icon
117
ConocoPhillips
COP
$141B
$446K 0.19%
10,616
-159
-1% -$6.43K
PRU icon
118
Prudential Financial
PRU
$41.8B
$434K 0.18%
7,128
+1,123
+19% +$65.9K
BP icon
119
BP
BP
$107B
$431K 0.18%
18,500
– –
CAT icon
120
Caterpillar
CAT
$387B
$430K 0.18%
3,396
+76
+2% +$9.01K
RSPF icon
121
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
$424K 0.18%
11,389
+197
+2% +$7K
AMLP icon
122
Alerian MLP ETF
AMLP
$13.1B
$423K 0.18%
17,138
-252
-1% -$6.17K
C icon
123
Citigroup
C
$226B
$407K 0.17%
7,962
+370
+5% +$17.6K
BNY
124
Bank of New York Mellon
BNY
$107B
$405K 0.17%
10,470
-187
-2% -$6.84K
EWW icon
125
iShares MSCI Mexico ETF
EWW
$1.92B
$389K 0.16%
12,208
+401
+3% +$12.2K
3 4
5
6 7

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AFA
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SGCM
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WCP
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FWSM
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Dumont & Blake Investment Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Dumont & Blake Investment Advisors held 187 positions worth $239M, up 23% from $195M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Dumont & Blake Investment Advisors's Q2 2020 filing shows 16 new, 84 increased, 50 reduced and 10 closed positions. Its largest new stake was iShares Russell Mid-Cap Growth ETF: 16,836 shares worth $1.33M. The largest sale was iShares S&P Mid-Cap 400 Value ETF, an estimated $2.13M.

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

  • Dumont & Blake Investment Advisors's largest Q2 2020 buy was iShares Russell Mid-Cap Growth ETF: 16,836 shares worth $1.33M.
  • Dumont & Blake Investment Advisors added most to Amazon in Q2 2020, an estimated $918K increase.
  • Dumont & Blake Investment Advisors's biggest Q2 2020 reduction was iShares S&P Mid-Cap 400 Value ETF, cutting an estimated $2.13M.
  • Dumont & Blake Investment Advisors fully exited Raytheon Company in Q2 2020, selling an estimated $603K.
  • Dumont & Blake Investment Advisors's ten largest holdings make up 33% of its $239M portfolio in Q2 2020.
  • Dumont & Blake Investment Advisors opened 16 new positions and closed 10 in Q2 2020.
  • Dumont & Blake Investment Advisors's portfolio value rose 23% quarter-over-quarter to $239M.

Based on Dumont & Blake Investment Advisors's 13F filing for Q2 2020, filed 31 Jul 2020.