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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
+21.07%
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
$239M
AUM Growth
+$44.3M
Cap. Flow
+$4.16M
Cap. Flow %
1.74%
Top 10 Hldgs %
33.29%
Holding
187
New
16
Increased
84
Reduced
50
Closed
10

Top Buys

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.22M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.08M
3
AMZN icon
Amazon
AMZN
+$918K
4
SYF icon
Synchrony
SYF
+$449K
5
RTX icon
RTX Corp
RTX
+$421K

Top Sells

Rank Stock Value
1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.13M
2
RTN
Raytheon Company
RTN
+$603K
3
AAPL icon
Apple
AAPL
+$408K
4
ABT icon
Abbott
ABT
+$348K
5
BA icon
Boeing
BA
+$324K

Sector Composition

Rank Sector Weight
1 Technology 13.07%
2 Healthcare 7.99%
3 Financials 7.3%
4 Consumer Discretionary 6.37%
5 Consumer Staples 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDS icon
126
Factset
FDS
$10.2B
$355K 0.15%
1,080
– –
NLY icon
127
Annaly Capital Management
NLY
$17.4B
$353K 0.15%
13,446
+479
+4% +$11.8K
SMH icon
128
VanEck Semiconductor ETF
SMH
$71.8B
$350K 0.15%
4,580
+210
+5% +$14.4K
WFC icon
129
Wells Fargo
WFC
$264B
$339K 0.14%
13,244
+711
+6% +$19.5K
DIA icon
130
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$335K 0.14%
1,300
+175
+16% +$43K
WBA
131
DELISTED
Walgreens Boots Alliance
WBA
$307K 0.13%
7,237
+114
+2% +$4.84K
BND icon
132
Vanguard Total Bond Market
BND
$161B
$296K 0.12%
3,346
– –
MRK icon
133
Merck
MRK
$318B
$293K 0.12%
+3,965
New +$298K
BAC icon
134
Bank of America
BAC
$442B
$292K 0.12%
12,311
-847
-6% -$20K
HD icon
135
Home Depot
HD
$355B
$291K 0.12%
1,163
-50
-4% -$11.4K
KRE icon
136
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$291K 0.12%
7,580
-175
-2% -$6.4K
ETN icon
137
Eaton
ETN
$174B
$284K 0.12%
3,245
– –
FXI icon
138
iShares China Large-Cap ETF
FXI
$4.31B
$283K 0.12%
7,133
+135
+2% +$5.26K
CHI
139
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$277K 0.12%
26,055
– –
GE icon
140
GE Aerospace
GE
$384B
$277K 0.12%
8,136
– –
TIF
141
DELISTED
Tiffany & Co.
TIF
$274K 0.11%
2,250
– –
UNM icon
142
Unum
UNM
$14.3B
$260K 0.11%
15,645
+2,320
+17% +$36.6K
CDK
143
DELISTED
CDK Global, Inc.
CDK
$254K 0.11%
6,133
– –
HSY icon
144
Hershey
HSY
$36.6B
$249K 0.1%
+1,920
New +$258K
DD
145
DELISTED
Du Pont De Nemours E I
DD
$248K 0.1%
+4,673
New +$248K
WM icon
146
Waste Management
WM
$91B
$240K 0.1%
2,270
– –
AGRX
147
DELISTED
Agile Therapeutics
AGRX
$239K 0.1%
43
+12
+39% +$62.4K
ED icon
148
Consolidated Edison
ED
$39.9B
$237K 0.1%
3,300
– –
HUN icon
149
Huntsman Corp
HUN
$1.77B
$225K 0.09%
12,535
+297
+2% +$4.99K
BKU icon
150
Bankunited
BKU
$3.36B
$212K 0.09%
10,452
-322
-3% -$6.04K
4 5
6
7 8

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Dumont & Blake Investment Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Dumont & Blake Investment Advisors held 187 positions worth $239M, up 23% from $195M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Dumont & Blake Investment Advisors's Q2 2020 filing shows 16 new, 84 increased, 50 reduced and 10 closed positions. Its largest new stake was iShares Russell Mid-Cap Growth ETF: 16,836 shares worth $1.33M. The largest sale was iShares S&P Mid-Cap 400 Value ETF, an estimated $2.13M.

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

  • Dumont & Blake Investment Advisors's largest Q2 2020 buy was iShares Russell Mid-Cap Growth ETF: 16,836 shares worth $1.33M.
  • Dumont & Blake Investment Advisors added most to Amazon in Q2 2020, an estimated $918K increase.
  • Dumont & Blake Investment Advisors's biggest Q2 2020 reduction was iShares S&P Mid-Cap 400 Value ETF, cutting an estimated $2.13M.
  • Dumont & Blake Investment Advisors fully exited Raytheon Company in Q2 2020, selling an estimated $603K.
  • Dumont & Blake Investment Advisors's ten largest holdings make up 33% of its $239M portfolio in Q2 2020.
  • Dumont & Blake Investment Advisors opened 16 new positions and closed 10 in Q2 2020.
  • Dumont & Blake Investment Advisors's portfolio value rose 23% quarter-over-quarter to $239M.

Based on Dumont & Blake Investment Advisors's 13F filing for Q2 2020, filed 31 Jul 2020.