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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
+1.49%
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
$238M
AUM Growth
-$2.53M
Cap. Flow
-$5.23M
Cap. Flow %
-2.2%
Top 10 Hldgs %
31.22%
Holding
196
New
11
Increased
33
Reduced
117
Closed
12

Top Buys

Rank Stock Value
1
CBRL icon
Cracker Barrel
CBRL
+$505K
2
SAIC icon
Saic
SAIC
+$474K
3
TPR icon
Tapestry
TPR
+$374K
4
CLX icon
Clorox
CLX
+$292K
5
LHX icon
L3Harris
LHX
+$273K

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$614K
2
MTN icon
Vail Resorts
MTN
+$558K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$474K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$456K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$451K

Sector Composition

Rank Sector Weight
1 Technology 11.09%
2 Healthcare 7.51%
3 Financials 7.5%
4 Consumer Discretionary 6.13%
5 Industrials 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
126
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$440K 0.19%
3,455
-30
-0.9% -$3.78K
DBC icon
127
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$426K 0.18%
28,320
+1,320
+5% +$20.2K
CAT icon
128
Caterpillar
CAT
$387B
$423K 0.18%
3,350
-5
-0.1% -$635
SLB icon
129
SLB Ltd
SLB
$75B
$421K 0.18%
12,330
-50
-0.4% -$1.83K
KRE icon
130
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$411K 0.17%
7,780
-140
-2% -$7.31K
BKU icon
131
Bankunited
BKU
$3.36B
$364K 0.15%
10,831
-226
-2% -$7.38K
GE icon
132
GE Aerospace
GE
$384B
$360K 0.15%
8,086
– –
TSLA icon
133
Tesla
TSLA
$1.3T
$346K 0.15%
21,525
-7,500
-26% -$117K
DD
134
DELISTED
Du Pont De Nemours E I
DD
$337K 0.14%
4,723
-32
-0.7% -$2.28K
AMRN
135
Amarin Corp
AMRN
$303M
$334K 0.14%
1,100
– –
OXY icon
136
Occidental Petroleum
OXY
$55.9B
$333K 0.14%
7,479
-40
-0.5% -$1.89K
ED icon
137
Consolidated Edison
ED
$39.9B
$312K 0.13%
3,300
– –
CDK
138
DELISTED
CDK Global, Inc.
CDK
$295K 0.12%
6,133
– –
HUN icon
139
Huntsman Corp
HUN
$1.77B
$292K 0.12%
12,559
-50
-0.4% -$1.03K
CHI
140
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$290K 0.12%
27,865
– –
FXI icon
141
iShares China Large-Cap ETF
FXI
$4.31B
$289K 0.12%
7,271
– –
BND icon
142
Vanguard Total Bond Market
BND
$161B
$288K 0.12%
3,406
– –
HD icon
143
Home Depot
HD
$355B
$284K 0.12%
1,225
-45
-4% -$9.84K
CAKE icon
144
Cheesecake Factory
CAKE
$5.33B
$281K 0.12%
6,740
-70
-1% -$2.88K
ACCO icon
145
Acco Brands
ACCO
$407M
$277K 0.12%
28,045
-1,675
-6% -$15.1K
ETN icon
146
Eaton
ETN
$174B
$271K 0.11%
3,255
-156
-5% -$12.6K
EPD icon
147
Enterprise Products Partners
EPD
$81.7B
$268K 0.11%
9,392
-600
-6% -$17.5K
CI icon
148
Cigna
CI
$74.6B
$262K 0.11%
1,726
+78
+5% +$12.7K
FDS icon
149
Factset
FDS
$10.2B
$262K 0.11%
1,080
– –
WM icon
150
Waste Management
WM
$91B
$250K 0.11%
2,170
-80
-4% -$9.34K
4 5
6
7 8

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Dumont & Blake Investment Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Dumont & Blake Investment Advisors held 196 positions worth $238M, down 1.1% from $240M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Dumont & Blake Investment Advisors's Q3 2019 filing shows 11 new, 33 increased, 117 reduced and 12 closed positions. Its largest new stake was Cracker Barrel: 3,000 shares worth $488K. The largest sale was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $614K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

  • Dumont & Blake Investment Advisors's largest Q3 2019 buy was Cracker Barrel: 3,000 shares worth $488K.
  • Dumont & Blake Investment Advisors added most to Tapestry in Q3 2019, an estimated $374K increase.
  • Dumont & Blake Investment Advisors's biggest Q3 2019 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $614K.
  • Dumont & Blake Investment Advisors fully exited Vail Resorts in Q3 2019, selling an estimated $558K.
  • Dumont & Blake Investment Advisors's ten largest holdings make up 31% of its $238M portfolio in Q3 2019.
  • Dumont & Blake Investment Advisors opened 11 new positions and closed 12 in Q3 2019.
  • Dumont & Blake Investment Advisors's portfolio value fell 1.1% quarter-over-quarter to $238M.

Based on Dumont & Blake Investment Advisors's 13F filing for Q3 2019, filed 12 Nov 2019.