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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
+13.99%
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
$293M
AUM Growth
+$29.4M
Cap. Flow
-$5.66M
Cap. Flow %
-1.94%
Top 10 Hldgs %
34.03%
Holding
202
New
15
Increased
59
Reduced
101
Closed
4

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$512K
2
ABNB icon
Airbnb
ABNB
+$436K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$431K
4
AI icon
C3.ai
AI
+$268K
5
SON icon
Sonoco
SON
+$248K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$748K
2
XOM icon
ExxonMobil
XOM
+$433K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$390K
4
JBLU icon
JetBlue
JBLU
+$340K
5
AAPL icon
Apple
AAPL
+$255K

Sector Composition

Rank Sector Weight
1 Technology 12.9%
2 Financials 7.75%
3 Healthcare 7.53%
4 Consumer Discretionary 7.06%
5 Consumer Staples 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPB icon
126
Campbell Soup
CPB
$6.72B
$434K 0.15%
8,982
-30
-0.3% -$1.45K
COP icon
127
ConocoPhillips
COP
$147B
$427K 0.15%
10,678
-108
-1% -$3.98K
BNY
128
Bank of New York Mellon
BNY
$108B
$421K 0.14%
9,920
-279
-3% -$10.7K
CLX icon
129
Clorox
CLX
$13B
$411K 0.14%
2,038
– –
ETN icon
130
Eaton
ETN
$173B
$395K 0.14%
3,290
+170
+5% +$19.2K
UNM icon
131
Unum
UNM
$14.4B
$395K 0.14%
17,225
+105
+0.6% +$2.17K
BP icon
132
BP
BP
$110B
$380K 0.13%
18,500
– –
KRE icon
133
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$379K 0.13%
7,297
-233
-3% -$10.7K
WFC icon
134
Wells Fargo
WFC
$265B
$377K 0.13%
12,496
-479
-4% -$12.4K
BAC icon
135
Bank of America
BAC
$446B
$375K 0.13%
12,365
+152
+1% +$4.07K
SPY icon
136
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$374K 0.13%
1,000
-12,600
-93% -$4.47M
FDS icon
137
Factset
FDS
$10.1B
$359K 0.12%
1,080
– –
CHI
138
Calamos Convertible Opportunities and Income Fund
CHI
$1.06B
$353K 0.12%
26,055
– –
HUN icon
139
Huntsman Corp
HUN
$1.81B
$343K 0.12%
13,629
-244
-2% -$6.05K
MRK icon
140
Merck
MRK
$322B
$342K 0.12%
4,379
+163
+4% +$12.5K
BKU icon
141
Bankunited
BKU
$3.34B
$339K 0.12%
9,741
-645
-6% -$18.4K
DD
142
DELISTED
Du Pont De Nemours E I
DD
$332K 0.11%
4,673
– –
FXI icon
143
iShares China Large-Cap ETF
FXI
$4.35B
$331K 0.11%
7,125
+207
+3% +$9.45K
HD icon
144
Home Depot
HD
$349B
$327K 0.11%
1,230
+16
+1% +$4.4K
UPS icon
145
United Parcel Service
UPS
$89.1B
$327K 0.11%
1,941
-55
-3% -$9.28K
CDK
146
DELISTED
CDK Global, Inc.
CDK
$318K 0.11%
6,133
– –
WM icon
147
Waste Management
WM
$90.3B
$303K 0.1%
2,570
+45
+2% +$5.25K
HSY icon
148
Hershey
HSY
$36.5B
$301K 0.1%
1,975
+35
+2% +$5.18K
TIF
149
DELISTED
Tiffany & Co.
TIF
$296K 0.1%
2,250
– –
CMI icon
150
Cummins
CMI
$87.9B
$290K 0.1%
1,276
+15
+1% +$3.37K
4 5
6
7 8

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Dumont & Blake Investment Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Dumont & Blake Investment Advisors held 202 positions worth $293M, up 11% from $263M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Dumont & Blake Investment Advisors's Q4 2020 filing shows 15 new, 59 increased, 101 reduced and 4 closed positions. Its largest new stake was Airbnb: 2,955 shares worth $434K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $748K.

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

  • Dumont & Blake Investment Advisors's largest Q4 2020 buy was Airbnb: 2,955 shares worth $434K.
  • Dumont & Blake Investment Advisors added most to Tesla in Q4 2020, an estimated $512K increase.
  • Dumont & Blake Investment Advisors's biggest Q4 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $748K.
  • Dumont & Blake Investment Advisors fully exited JetBlue in Q4 2020, selling an estimated $340K.
  • Dumont & Blake Investment Advisors's ten largest holdings make up 34% of its $293M portfolio in Q4 2020.
  • Dumont & Blake Investment Advisors opened 15 new positions and closed 4 in Q4 2020.
  • Dumont & Blake Investment Advisors's portfolio value rose 11% quarter-over-quarter to $293M.

Based on Dumont & Blake Investment Advisors's 13F filing for Q4 2020, filed 29 Jan 2021.