We are live on ! Find out more
DBIA

Dumont & Blake Investment Advisors Portfolio holdings

AUM $445M
1-Year Est. Return 31.98%
This Fund
S&P 500
This Quarter Est. Return
-19.74%
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
$195M
AUM Growth
-$59.3M
Cap. Flow
-$2.35M
Cap. Flow %
-1.2%
Top 10 Hldgs %
32.35%
Holding
204
New
19
Increased
32
Reduced
97
Closed
33

Top Buys

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$691K
2
WHR icon
Whirlpool
WHR
+$616K
3
BA icon
Boeing
BA
+$614K
4
FL
Foot Locker
FL
+$570K
5
SBUX icon
Starbucks
SBUX
+$531K

Top Sells

Rank Stock Value
1
BWA icon
BorgWarner
BWA
+$756K
2
RCL icon
Royal Caribbean
RCL
+$750K
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$723K
4
IAA
IAA, Inc. Common Stock
IAA
+$653K
5
GE icon
GE Aerospace
GE
+$639K

Sector Composition

Rank Sector Weight
1 Technology 12.81%
2 Healthcare 8.9%
3 Financials 7.12%
4 Consumer Discretionary 5.31%
5 Consumer Staples 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
126
Prudential Financial
PRU
$42.1B
$313K 0.16%
+6,005
New +$477K
TSLA icon
127
Tesla
TSLA
$1.31T
$302K 0.15%
+8,655
New +$359K
AMLP icon
128
Alerian MLP ETF
AMLP
$13.3B
$299K 0.15%
17,390
-281
-2% -$9.52K
TIF
129
DELISTED
Tiffany & Co.
TIF
$291K 0.15%
2,250
– –
BND icon
130
Vanguard Total Bond Market
BND
$161B
$286K 0.15%
3,346
– –
FDS icon
131
Factset
FDS
$10.1B
$282K 0.14%
1,080
– –
BAC icon
132
Bank of America
BAC
$447B
$279K 0.14%
13,158
-2,332
-15% -$69.9K
FXI icon
133
iShares China Large-Cap ETF
FXI
$4.35B
$263K 0.13%
6,998
-125
-2% -$5.09K
NLY icon
134
Annaly Capital Management
NLY
$17.3B
$263K 0.13%
12,967
-310
-2% -$10.9K
ED icon
135
Consolidated Edison
ED
$39.3B
$257K 0.13%
3,300
– –
SMH icon
136
VanEck Semiconductor ETF
SMH
$70.1B
$256K 0.13%
+4,370
New +$295K
KRE icon
137
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$253K 0.13%
7,755
-25
-0.3% -$1.22K
ETN icon
138
Eaton
ETN
$173B
$252K 0.13%
3,245
-10
-0.3% -$917
DIA icon
139
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$247K 0.13%
+1,125
New +$299K
SDIV icon
140
Global X SuperDividend ETF
SDIV
$1.22B
$246K 0.13%
8,790
-116
-1% -$5.28K
HD icon
141
Home Depot
HD
$350B
$226K 0.12%
1,213
-12
-1% -$2.63K
CHI
142
Calamos Convertible Opportunities and Income Fund
CHI
$1.06B
$217K 0.11%
26,055
-10
-0% -$102
WM icon
143
Waste Management
WM
$90.6B
$210K 0.11%
2,270
– –
BKU icon
144
Bankunited
BKU
$3.34B
$201K 0.1%
10,774
-7
-0.1% -$209
CDK
145
DELISTED
CDK Global, Inc.
CDK
$201K 0.1%
6,133
– –
UNM icon
146
Unum
UNM
$14.5B
$200K 0.1%
+13,325
New +$321K
HUN icon
147
Huntsman Corp
HUN
$1.82B
$177K 0.09%
12,238
-321
-3% -$6.26K
CCL icon
148
Carnival Corporation Ltd
CCL
$38B
$168K 0.09%
12,785
+4,343
+51% +$155K
ACCO icon
149
Acco Brands
ACCO
$402M
$141K 0.07%
27,995
+100
+0.4% +$792
CCL icon
150
CALL
Carnival Corporation Ltd
CCL
$38B
$141K 0.07%
+10,700
New +$381K
4 5
6
7 8

Similar funds

BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.14% 1-Year Est. Return
RWM
Rialto Wealth Management Syracuse, New York $445M AUM 15.58% 1-Year Est. Return
SGCM
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return
WCP
Welch Capital Partners Harrison, New York $444M AUM 21.45% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
TC
TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return
CMP
Coston McIsaac & Partners Bar Harbor, Maine $443M AUM 6.68% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

Dumont & Blake Investment Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Dumont & Blake Investment Advisors held 204 positions worth $195M, down 23% from $254M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Dumont & Blake Investment Advisors's Q1 2020 filing shows 19 new, 32 increased, 97 reduced and 33 closed positions. Its largest new stake was AutoZone: 665 shares worth $563K. The largest sale was BorgWarner, an estimated $756K.

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

  • Dumont & Blake Investment Advisors's largest Q1 2020 buy was AutoZone: 665 shares worth $563K.
  • Dumont & Blake Investment Advisors added most to Boeing in Q1 2020, an estimated $614K increase.
  • Dumont & Blake Investment Advisors's biggest Q1 2020 reduction was GE Aerospace, cutting an estimated $639K.
  • Dumont & Blake Investment Advisors fully exited BorgWarner in Q1 2020, selling an estimated $756K.
  • Dumont & Blake Investment Advisors's ten largest holdings make up 32% of its $195M portfolio in Q1 2020.
  • Dumont & Blake Investment Advisors opened 19 new positions and closed 33 in Q1 2020.
  • Dumont & Blake Investment Advisors's portfolio value fell 23% quarter-over-quarter to $195M.

Based on Dumont & Blake Investment Advisors's 13F filing for Q1 2020, filed 5 May 2020.