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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
+8.69%
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
$326M
AUM Growth
+$33.2M
Cap. Flow
+$8.88M
Cap. Flow %
2.73%
Top 10 Hldgs %
33.35%
Holding
213
New
15
Increased
99
Reduced
49
Closed
10

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.26M
2
ORI icon
Old Republic International
ORI
+$1.14M
3
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$699K
4
PCEF icon
Invesco CEF Income Composite ETF
PCEF
+$565K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$546K

Top Sells

Rank Stock Value
1
TTWO icon
Take-Two Interactive
TTWO
+$568K
2
SWKS icon
Skyworks Solutions
SWKS
+$547K
3
ABNB icon
Airbnb
ABNB
+$434K
4
TIF
Tiffany & Co.
TIF
+$296K
5
AI icon
C3.ai
AI
+$277K

Sector Composition

Rank Sector Weight
1 Technology 12.06%
2 Financials 8.42%
3 Consumer Discretionary 7.3%
4 Healthcare 7.13%
5 Industrials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNTX icon
101
Gentex
GNTX
$5.01B
$842K 0.26%
23,594
+255
+1% +$9.06K
XLU icon
102
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$842K 0.26%
26,310
-100
-0.4% -$3.1K
MCD icon
103
McDonald's
MCD
$194B
$840K 0.26%
3,748
– –
ROBO icon
104
ROBO Global Robotics & Automation Index ETF
ROBO
$2.09B
$834K 0.26%
13,135
+176
+1% +$11.6K
NXPI icon
105
NXP Semiconductors
NXPI
$58.9B
$822K 0.25%
4,085
-20
-0.5% -$3.65K
CAT icon
106
Caterpillar
CAT
$386B
$815K 0.25%
3,514
+80
+2% +$16.6K
PAVE icon
107
Global X US Infrastructure Development ETF
PAVE
$14.3B
$761K 0.23%
+30,370
New +$699K
MCI
108
Barings Corporate Investors
MCI
$345M
$749K 0.23%
53,761
-335
-0.6% -$4.53K
GS icon
109
Goldman Sachs
GS
$303B
$728K 0.22%
2,225
-10
-0.4% -$3.11K
SBUX icon
110
Starbucks
SBUX
$120B
$724K 0.22%
6,628
+102
+2% +$10.7K
PFE icon
111
Pfizer
PFE
$154B
$713K 0.22%
19,691
+1,226
+7% +$43.5K
RSPF icon
112
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
$710K 0.22%
12,716
+366
+3% +$19.3K
NKE icon
113
Nike
NKE
$62B
$707K 0.22%
5,318
+221
+4% +$30.7K
LHX icon
114
L3Harris
LHX
$54.6B
$701K 0.22%
3,459
-105
-3% -$19.7K
WBA
115
DELISTED
Walgreens Boots Alliance
WBA
$669K 0.21%
12,193
+445
+4% +$22K
T icon
116
AT&T
T
$163B
$664K 0.2%
29,039
+262
+0.9% +$5.79K
SMH icon
117
VanEck Semiconductor ETF
SMH
$70.7B
$647K 0.2%
5,316
+120
+2% +$14.2K
C icon
118
Citigroup
C
$227B
$633K 0.19%
8,707
+294
+3% +$19.6K
XLE icon
119
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$614K 0.19%
25,024
– –
DOC
120
DELISTED
PHYSICIANS REALTY TRUST
DOC
$603K 0.19%
34,153
+1,025
+3% +$18.2K
COP icon
121
ConocoPhillips
COP
$146B
$566K 0.17%
10,684
+6
+0.1% +$296
EWW icon
122
iShares MSCI Mexico ETF
EWW
$1.91B
$561K 0.17%
12,797
-163
-1% -$7K
GE icon
123
GE Aerospace
GE
$381B
$537K 0.16%
8,198
– –
TTWO icon
124
Take-Two Interactive
TTWO
$47.4B
$530K 0.16%
3,000
-3,000
-50% -$568K
AMLP icon
125
Alerian MLP ETF
AMLP
$13.2B
$517K 0.16%
16,949
– –
3 4
5
6 7

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Dumont & Blake Investment Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Dumont & Blake Investment Advisors held 213 positions worth $326M, up 11% from $293M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Dumont & Blake Investment Advisors's Q1 2021 filing shows 15 new, 99 increased, 49 reduced and 10 closed positions. Its largest new stake was Old Republic International: 56,994 shares worth $1.25M. The largest sale was Take-Two Interactive, an estimated $568K.

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

  • Dumont & Blake Investment Advisors's largest Q1 2021 buy was Old Republic International: 56,994 shares worth $1.25M.
  • Dumont & Blake Investment Advisors added most to Tesla in Q1 2021, an estimated $1.26M increase.
  • Dumont & Blake Investment Advisors's biggest Q1 2021 reduction was Take-Two Interactive, cutting an estimated $568K.
  • Dumont & Blake Investment Advisors fully exited Airbnb in Q1 2021, selling an estimated $434K.
  • Dumont & Blake Investment Advisors's ten largest holdings make up 33% of its $326M portfolio in Q1 2021.
  • Dumont & Blake Investment Advisors opened 15 new positions and closed 10 in Q1 2021.
  • Dumont & Blake Investment Advisors's portfolio value rose 11% quarter-over-quarter to $326M.

Based on Dumont & Blake Investment Advisors's 13F filing for Q1 2021, filed 3 May 2021.