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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
+13.99%
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
$293M
AUM Growth
+$29.4M
Cap. Flow
-$5.66M
Cap. Flow %
-1.94%
Top 10 Hldgs %
34.03%
Holding
202
New
15
Increased
59
Reduced
101
Closed
4

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$512K
2
ABNB icon
Airbnb
ABNB
+$436K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$431K
4
AI icon
C3.ai
AI
+$268K
5
SON icon
Sonoco
SON
+$248K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$748K
2
XOM icon
ExxonMobil
XOM
+$433K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$390K
4
JBLU icon
JetBlue
JBLU
+$340K
5
AAPL icon
Apple
AAPL
+$255K

Sector Composition

Rank Sector Weight
1 Technology 12.9%
2 Financials 7.75%
3 Healthcare 7.53%
4 Consumer Discretionary 7.06%
5 Consumer Staples 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHM icon
101
Pultegroup
PHM
$24.6B
$765K 0.26%
17,747
-216
-1% -$9.57K
STX icon
102
Seagate
STX
$184B
$734K 0.25%
11,809
-205
-2% -$11.5K
NKE icon
103
Nike
NKE
$62.5B
$721K 0.25%
5,097
-57
-1% -$7.55K
MCI
104
Barings Corporate Investors
MCI
$343M
$713K 0.24%
54,096
-4,157
-7% -$53K
SBUX icon
105
Starbucks
SBUX
$120B
$698K 0.24%
6,526
-140
-2% -$13.4K
PFE icon
106
Pfizer
PFE
$154B
$680K 0.23%
18,465
+385
+2% +$14.1K
LHX icon
107
L3Harris
LHX
$54.5B
$674K 0.23%
3,564
+45
+1% +$8.23K
NXPI icon
108
NXP Semiconductors
NXPI
$59.3B
$653K 0.22%
4,105
+55
+1% +$8.11K
FL
109
DELISTED
Foot Locker
FL
$642K 0.22%
15,875
-390
-2% -$15.2K
CAT icon
110
Caterpillar
CAT
$387B
$625K 0.21%
3,434
-32
-0.9% -$5.43K
T icon
111
AT&T
T
$163B
$625K 0.21%
28,777
-5,139
-15% -$111K
RSPF icon
112
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
$593K 0.2%
12,350
+262
+2% +$11.4K
DOC
113
DELISTED
PHYSICIANS REALTY TRUST
DOC
$590K 0.2%
33,128
-446
-1% -$7.98K
GS icon
114
Goldman Sachs
GS
$302B
$589K 0.2%
2,235
-39
-2% -$8.68K
SMH icon
115
VanEck Semiconductor ETF
SMH
$70.9B
$568K 0.19%
5,196
+130
+3% +$12.9K
EWW icon
116
iShares MSCI Mexico ETF
EWW
$1.92B
$557K 0.19%
12,960
+182
+1% +$7.07K
C icon
117
Citigroup
C
$227B
$519K 0.18%
8,413
-119
-1% -$6.05K
NLY icon
118
Annaly Capital Management
NLY
$17.1B
$511K 0.17%
15,132
+870
+6% +$26.9K
DIA icon
119
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$477K 0.16%
1,560
– –
XLE icon
120
State Street Energy Select Sector SPDR ETF
XLE
$38.9B
$474K 0.16%
+25,024
New +$431K
WBA
121
DELISTED
Walgreens Boots Alliance
WBA
$469K 0.16%
11,748
+3,683
+46% +$143K
GE icon
122
GE Aerospace
GE
$381B
$441K 0.15%
8,198
+62
+0.8% +$2.78K
AMLP icon
123
Alerian MLP ETF
AMLP
$13.2B
$435K 0.15%
16,949
-55
-0.3% -$1.32K
LQD icon
124
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$435K 0.15%
3,150
– –
ABNB icon
125
Airbnb
ABNB
$110B
$434K 0.15%
+2,955
New +$436K
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 Q4 2020 Portfolio in Review

As of Q4 2020, Dumont & Blake Investment Advisors held 202 positions worth $293M, up 11% from $263M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Dumont & Blake Investment Advisors's Q4 2020 filing shows 15 new, 59 increased, 101 reduced and 4 closed positions. Its largest new stake was Airbnb: 2,955 shares worth $434K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $748K.

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

  • Dumont & Blake Investment Advisors's largest Q4 2020 buy was Airbnb: 2,955 shares worth $434K.
  • Dumont & Blake Investment Advisors added most to Tesla in Q4 2020, an estimated $512K increase.
  • Dumont & Blake Investment Advisors's biggest Q4 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $748K.
  • Dumont & Blake Investment Advisors fully exited JetBlue in Q4 2020, selling an estimated $340K.
  • Dumont & Blake Investment Advisors's ten largest holdings make up 34% of its $293M portfolio in Q4 2020.
  • Dumont & Blake Investment Advisors opened 15 new positions and closed 4 in Q4 2020.
  • Dumont & Blake Investment Advisors's portfolio value rose 11% quarter-over-quarter to $293M.

Based on Dumont & Blake Investment Advisors's 13F filing for Q4 2020, filed 29 Jan 2021.