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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
+8.31%
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
$263M
AUM Growth
+$23.9M
Cap. Flow
+$6.22M
Cap. Flow %
2.36%
Top 10 Hldgs %
34.02%
Holding
193
New
16
Increased
105
Reduced
43
Closed
6

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$391K
2
CI icon
Cigna
CI
+$348K
3
JBLU icon
JetBlue
JBLU
+$337K
4
SYY icon
Sysco
SYY
+$333K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$318K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$577K
2
PRU icon
Prudential Financial
PRU
+$434K
3
RIG icon
Transocean
RIG
+$128K
4
IWC icon
iShares Micro-Cap ETF
IWC
+$125K
5
T icon
AT&T
T
+$94.6K

Sector Composition

Rank Sector Weight
1 Technology 13.09%
2 Healthcare 7.78%
3 Consumer Discretionary 7.05%
4 Financials 6.76%
5 Consumer Staples 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
101
Boeing
BA
$185B
$650K 0.25%
3,934
-42
-1% -$7.16K
NKE icon
102
Nike
NKE
$62.1B
$647K 0.25%
5,154
-40
-0.8% -$4.29K
PFE icon
103
Pfizer
PFE
$154B
$630K 0.24%
18,080
+258
+1% +$9.04K
ROBO icon
104
ROBO Global Robotics & Automation Index ETF
ROBO
$2.09B
$617K 0.23%
12,814
+645
+5% +$30.2K
GNTX icon
105
Gentex
GNTX
$5.02B
$613K 0.23%
23,801
+623
+3% +$16.6K
DOC
106
DELISTED
PHYSICIANS REALTY TRUST
DOC
$601K 0.23%
33,574
+1,698
+5% +$30.2K
LHX icon
107
L3Harris
LHX
$54.3B
$598K 0.23%
3,519
+150
+4% +$26.3K
STX icon
108
Seagate
STX
$184B
$592K 0.22%
12,014
+114
+1% +$5.36K
SBUX icon
109
Starbucks
SBUX
$120B
$573K 0.22%
6,666
+11
+0.2% +$877
FL
110
DELISTED
Foot Locker
FL
$537K 0.2%
16,265
-160
-1% -$4.88K
CAT icon
111
Caterpillar
CAT
$386B
$517K 0.2%
3,466
+70
+2% +$9.83K
NXPI icon
112
NXP Semiconductors
NXPI
$59.4B
$505K 0.19%
4,050
+70
+2% +$8.54K
RSPF icon
113
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$308M
$460K 0.17%
12,088
+699
+6% +$27K
GS icon
114
Goldman Sachs
GS
$300B
$457K 0.17%
2,274
+10
+0.4% +$2.04K
SMH icon
115
VanEck Semiconductor ETF
SMH
$70.7B
$441K 0.17%
5,066
+486
+11% +$40.7K
CPB icon
116
Campbell Soup
CPB
$6.73B
$436K 0.17%
9,012
– –
DIA icon
117
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$433K 0.16%
1,560
+260
+20% +$71K
CLX icon
118
Clorox
CLX
$13B
$428K 0.16%
2,038
– –
EWW icon
119
iShares MSCI Mexico ETF
EWW
$1.91B
$426K 0.16%
12,778
+570
+5% +$18.8K
LQD icon
120
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$424K 0.16%
3,150
-305
-9% -$41.6K
NLY icon
121
Annaly Capital Management
NLY
$17.1B
$406K 0.15%
14,262
+816
+6% +$23.6K
C icon
122
Citigroup
C
$227B
$368K 0.14%
8,532
+570
+7% +$28.4K
FDS icon
123
Factset
FDS
$10.2B
$362K 0.14%
1,080
– –
COP icon
124
ConocoPhillips
COP
$147B
$354K 0.13%
10,786
+170
+2% +$6.44K
BNY
125
Bank of New York Mellon
BNY
$108B
$350K 0.13%
10,199
-271
-3% -$9.87K
3 4
5
6 7

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Dumont & Blake Investment Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Dumont & Blake Investment Advisors held 193 positions worth $263M, up 10% from $239M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Dumont & Blake Investment Advisors's Q3 2020 filing shows 16 new, 105 increased, 43 reduced and 6 closed positions. Its largest new stake was JetBlue: 30,000 shares worth $340K. The largest sale was Amazon, an estimated $577K.

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

  • Dumont & Blake Investment Advisors's largest Q3 2020 buy was JetBlue: 30,000 shares worth $340K.
  • Dumont & Blake Investment Advisors added most to Invesco S&P 500 Equal Weight ETF in Q3 2020, an estimated $391K increase.
  • Dumont & Blake Investment Advisors's biggest Q3 2020 reduction was Amazon, cutting an estimated $577K.
  • Dumont & Blake Investment Advisors fully exited Prudential Financial in Q3 2020, selling an estimated $434K.
  • Dumont & Blake Investment Advisors's ten largest holdings make up 34% of its $263M portfolio in Q3 2020.
  • Dumont & Blake Investment Advisors opened 16 new positions and closed 6 in Q3 2020.
  • Dumont & Blake Investment Advisors's portfolio value rose 10% quarter-over-quarter to $263M.

Based on Dumont & Blake Investment Advisors's 13F filing for Q3 2020, filed 30 Oct 2020.