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
+8.31%
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
$263M
AUM Growth
+$23.9M
Cap. Flow
+$6.22M
Cap. Flow %
2.36%
Top 10 Hldgs %
34.02%
Holding
193
New
16
Increased
105
Reduced
43
Closed
6

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$391K
2
CI icon
Cigna
CI
+$348K
3
JBLU icon
JetBlue
JBLU
+$337K
4
SYY icon
Sysco
SYY
+$333K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$318K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$577K
2
PRU icon
Prudential Financial
PRU
+$434K
3
RIG icon
Transocean
RIG
+$128K
4
IWC icon
iShares Micro-Cap ETF
IWC
+$125K
5
T icon
AT&T
T
+$94.6K

Sector Composition

Rank Sector Weight
1 Technology 13.09%
2 Healthcare 7.78%
3 Consumer Discretionary 7.05%
4 Financials 6.76%
5 Consumer Staples 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLP icon
126
Alerian MLP ETF
AMLP
$13.3B
$340K 0.13%
17,004
-134
-0.8% -$3.1K
JBLU icon
127
JetBlue
JBLU
$2.13B
$340K 0.13%
+30,000
New +$337K
HD icon
128
Home Depot
HD
$350B
$337K 0.13%
1,214
+51
+4% +$13.8K
MRK icon
129
Merck
MRK
$323B
$334K 0.13%
4,216
+251
+6% +$19.7K
UPS icon
130
United Parcel Service
UPS
$89.1B
$333K 0.13%
1,996
+121
+6% +$17.6K
BP icon
131
BP
BP
$110B
$323K 0.12%
18,500
– –
ETN icon
132
Eaton
ETN
$173B
$318K 0.12%
3,120
-125
-4% -$12.2K
HUN icon
133
Huntsman Corp
HUN
$1.82B
$308K 0.12%
13,873
+1,338
+11% +$27.5K
WFC icon
134
Wells Fargo
WFC
$265B
$305K 0.12%
12,975
-269
-2% -$6.63K
AGRX
135
DELISTED
Agile Therapeutics
AGRX
$304K 0.12%
50
+7
+16% +$40.1K
BND icon
136
Vanguard Total Bond Market
BND
$161B
$295K 0.11%
3,346
– –
BAC icon
137
Bank of America
BAC
$447B
$294K 0.11%
12,213
-98
-0.8% -$2.44K
FXI icon
138
iShares China Large-Cap ETF
FXI
$4.35B
$291K 0.11%
6,918
-215
-3% -$9.24K
WBA
139
DELISTED
Walgreens Boots Alliance
WBA
$290K 0.11%
8,065
+828
+11% +$32.4K
UNM icon
140
Unum
UNM
$14.5B
$288K 0.11%
17,120
+1,475
+9% +$26.2K
CHI
141
Calamos Convertible Opportunities and Income Fund
CHI
$1.06B
$287K 0.11%
26,055
– –
WM icon
142
Waste Management
WM
$90.6B
$286K 0.11%
2,525
+255
+11% +$28.2K
TSLA icon
143
Tesla
TSLA
$1.31T
$285K 0.11%
+1,995
New +$236K
HSY icon
144
Hershey
HSY
$36.7B
$278K 0.11%
1,940
+20
+1% +$2.84K
KRE icon
145
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$269K 0.1%
7,530
-50
-0.7% -$1.89K
CDK
146
DELISTED
CDK Global, Inc.
CDK
$267K 0.1%
6,133
– –
CMI icon
147
Cummins
CMI
$87.4B
$266K 0.1%
1,261
+46
+4% +$9.16K
RCL icon
148
Royal Caribbean
RCL
$82.4B
$262K 0.1%
+4,053
New +$239K
TIF
149
DELISTED
Tiffany & Co.
TIF
$261K 0.1%
2,250
– –
DD
150
DELISTED
Du Pont De Nemours E I
DD
$259K 0.1%
4,673
– –
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 Q3 2020 Portfolio in Review

As of Q3 2020, Dumont & Blake Investment Advisors held 193 positions worth $263M, up 10% from $239M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Dumont & Blake Investment Advisors's Q3 2020 filing shows 16 new, 105 increased, 43 reduced and 6 closed positions. Its largest new stake was JetBlue: 30,000 shares worth $340K. The largest sale was Amazon, an estimated $577K.

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

  • Dumont & Blake Investment Advisors's largest Q3 2020 buy was JetBlue: 30,000 shares worth $340K.
  • Dumont & Blake Investment Advisors added most to Invesco S&P 500 Equal Weight ETF in Q3 2020, an estimated $391K increase.
  • Dumont & Blake Investment Advisors's biggest Q3 2020 reduction was Amazon, cutting an estimated $577K.
  • Dumont & Blake Investment Advisors fully exited Prudential Financial in Q3 2020, selling an estimated $434K.
  • Dumont & Blake Investment Advisors's ten largest holdings make up 34% of its $263M portfolio in Q3 2020.
  • Dumont & Blake Investment Advisors opened 16 new positions and closed 6 in Q3 2020.
  • Dumont & Blake Investment Advisors's portfolio value rose 10% quarter-over-quarter to $263M.

Based on Dumont & Blake Investment Advisors's 13F filing for Q3 2020, filed 30 Oct 2020.