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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
+8.86%
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
$254M
AUM Growth
+$16.7M
Cap. Flow
-$1.8M
Cap. Flow %
-0.71%
Top 10 Hldgs %
31.59%
Holding
191
New
7
Increased
81
Reduced
51
Closed
6

Top Buys

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$655K
2
GE icon
GE Aerospace
GE
+$622K
3
TTWO icon
Take-Two Interactive
TTWO
+$243K
4
NTRS icon
Northern Trust
NTRS
+$203K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$185K

Top Sells

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$716K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$706K
3
CBRL icon
Cracker Barrel
CBRL
+$488K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$462K
5
JPM icon
JPMorgan Chase
JPM
+$439K

Sector Composition

Rank Sector Weight
1 Technology 11.52%
2 Healthcare 8.1%
3 Financials 7.68%
4 Consumer Discretionary 5.29%
5 Industrials 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRE icon
126
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$453K 0.18%
7,780
– –
ITCI
127
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$453K 0.18%
+13,200
New +$158K
LQD icon
128
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$442K 0.17%
3,455
– –
CCL icon
129
Carnival Corporation Ltd
CCL
$39.7B
$429K 0.17%
8,442
-16,020
-65% -$716K
WBA
130
DELISTED
Walgreens Boots Alliance
WBA
$414K 0.16%
7,021
-2,704
-28% -$156K
BKU icon
131
Bankunited
BKU
$3.36B
$394K 0.15%
10,781
-50
-0.5% -$1.74K
CI icon
132
Cigna
CI
$74.6B
$359K 0.14%
1,754
+28
+2% +$5.13K
CDK
133
DELISTED
CDK Global, Inc.
CDK
$335K 0.13%
6,133
– –
CLX icon
134
Clorox
CLX
$12.7B
$313K 0.12%
2,038
-1,900
-48% -$284K
FXI icon
135
iShares China Large-Cap ETF
FXI
$4.31B
$311K 0.12%
7,123
-148
-2% -$6.17K
ETN icon
136
Eaton
ETN
$174B
$308K 0.12%
3,255
– –
OXY icon
137
Occidental Petroleum
OXY
$55.9B
$305K 0.12%
7,409
-70
-0.9% -$2.8K
HUN icon
138
Huntsman Corp
HUN
$1.77B
$303K 0.12%
12,559
– –
DD
139
DELISTED
Du Pont De Nemours E I
DD
$303K 0.12%
4,723
– –
TIF
140
DELISTED
Tiffany & Co.
TIF
$301K 0.12%
2,250
– –
ED icon
141
Consolidated Edison
ED
$39.9B
$299K 0.12%
3,300
– –
FDS icon
142
Factset
FDS
$10.2B
$290K 0.11%
1,080
– –
CHI
143
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$287K 0.11%
26,065
-1,800
-6% -$19.4K
BND icon
144
Vanguard Total Bond Market
BND
$158B
$281K 0.11%
3,346
-60
-2% -$5.04K
HD icon
145
Home Depot
HD
$355B
$268K 0.11%
1,225
– –
CAKE icon
146
Cheesecake Factory
CAKE
$5.33B
$265K 0.1%
6,822
+82
+1% +$3.38K
EPD icon
147
Enterprise Products Partners
EPD
$81.7B
$264K 0.1%
9,392
– –
ACCO icon
148
Acco Brands
ACCO
$407M
$261K 0.1%
27,895
-150
-0.5% -$1.42K
WM icon
149
Waste Management
WM
$91B
$259K 0.1%
2,270
+100
+5% +$11.3K
DD icon
150
DuPont de Nemours
DD
$19.2B
$256K 0.1%
3,723
-40
-1% -$3.32K
4 5
6
7 8

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Dumont & Blake Investment Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Dumont & Blake Investment Advisors held 191 positions worth $254M, up 7% from $238M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Dumont & Blake Investment Advisors's Q4 2019 filing shows 7 new, 81 increased, 51 reduced and 6 closed positions. Its largest new stake was Royal Caribbean: 5,620 shares worth $750K. The largest sale was Carnival Corporation Ltd, an estimated $716K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

  • Dumont & Blake Investment Advisors's largest Q4 2019 buy was Royal Caribbean: 5,620 shares worth $750K.
  • Dumont & Blake Investment Advisors added most to GE Aerospace in Q4 2019, an estimated $622K increase.
  • Dumont & Blake Investment Advisors's biggest Q4 2019 reduction was Carnival Corporation Ltd, cutting an estimated $716K.
  • Dumont & Blake Investment Advisors fully exited Cracker Barrel in Q4 2019, selling an estimated $488K.
  • Dumont & Blake Investment Advisors's ten largest holdings make up 32% of its $254M portfolio in Q4 2019.
  • Dumont & Blake Investment Advisors opened 7 new positions and closed 6 in Q4 2019.
  • Dumont & Blake Investment Advisors's portfolio value rose 7% quarter-over-quarter to $254M.

Based on Dumont & Blake Investment Advisors's 13F filing for Q4 2019, filed 5 Feb 2020.