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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
+8.69%
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
$326M
AUM Growth
+$33.2M
Cap. Flow
+$8.88M
Cap. Flow %
2.73%
Top 10 Hldgs %
33.35%
Holding
213
New
15
Increased
99
Reduced
49
Closed
10

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.26M
2
ORI icon
Old Republic International
ORI
+$1.14M
3
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$699K
4
PCEF icon
Invesco CEF Income Composite ETF
PCEF
+$565K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$546K

Top Sells

Rank Stock Value
1
TTWO icon
Take-Two Interactive
TTWO
+$568K
2
SWKS icon
Skyworks Solutions
SWKS
+$547K
3
ABNB icon
Airbnb
ABNB
+$434K
4
TIF
Tiffany & Co.
TIF
+$296K
5
AI icon
C3.ai
AI
+$277K

Sector Composition

Rank Sector Weight
1 Technology 12.06%
2 Financials 8.42%
3 Consumer Discretionary 7.3%
4 Healthcare 7.13%
5 Industrials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
126
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$513K 0.16%
1,554
-6
-0.4% -$1.89K
KRE icon
127
State Street SPDR S&P Regional Banking ETF
KRE
$4.54B
$481K 0.15%
7,247
-50
-0.7% -$3.12K
UNM icon
128
Unum
UNM
$14.4B
$479K 0.15%
17,210
-15
-0.1% -$389
WFC icon
129
Wells Fargo
WFC
$264B
$479K 0.15%
12,271
-225
-2% -$7.96K
BAC icon
130
Bank of America
BAC
$445B
$466K 0.14%
12,057
-308
-2% -$10.6K
BNY
131
Bank of New York Mellon
BNY
$108B
$458K 0.14%
9,680
-240
-2% -$10.6K
ETN icon
132
Eaton
ETN
$173B
$455K 0.14%
3,290
– –
CPB icon
133
Campbell Soup
CPB
$6.76B
$452K 0.14%
8,982
– –
BP icon
134
BP
BP
$110B
$450K 0.14%
18,500
– –
CHI
135
Calamos Convertible Opportunities and Income Fund
CHI
$1.06B
$441K 0.14%
31,020
+4,965
+19% +$70.4K
BKU icon
136
Bankunited
BKU
$3.34B
$426K 0.13%
9,691
-50
-0.5% -$2.05K
LQD icon
137
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$408K 0.13%
3,135
-15
-0.5% -$2K
JBLU icon
138
JetBlue
JBLU
$2.16B
$407K 0.12%
+20,000
New +$347K
CLX icon
139
Clorox
CLX
$13B
$393K 0.12%
2,038
– –
HUN icon
140
Huntsman Corp
HUN
$1.79B
$393K 0.12%
13,629
– –
HD icon
141
Home Depot
HD
$347B
$372K 0.11%
1,218
-12
-1% -$3.31K
BRK.B icon
142
Berkshire Hathaway Class B
BRK.B
$1.15T
$363K 0.11%
1,420
+500
+54% +$121K
DD
143
DELISTED
Du Pont De Nemours E I
DD
$361K 0.11%
4,673
– –
FDS icon
144
Factset
FDS
$10.2B
$333K 0.1%
1,080
– –
WM icon
145
Waste Management
WM
$90.6B
$332K 0.1%
2,570
– –
CDK
146
DELISTED
CDK Global, Inc.
CDK
$332K 0.1%
6,133
– –
FXI icon
147
iShares China Large-Cap ETF
FXI
$4.34B
$330K 0.1%
7,071
-54
-0.8% -$2.68K
MRK icon
148
Merck
MRK
$323B
$329K 0.1%
4,473
+94
+2% +$6.93K
CMI icon
149
Cummins
CMI
$88.3B
$325K 0.1%
1,256
-20
-2% -$5K
RCL icon
150
Royal Caribbean
RCL
$82.5B
$322K 0.1%
3,767
– –
4 5
6
7 8

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Dumont & Blake Investment Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Dumont & Blake Investment Advisors held 213 positions worth $326M, up 11% from $293M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Dumont & Blake Investment Advisors's Q1 2021 filing shows 15 new, 99 increased, 49 reduced and 10 closed positions. Its largest new stake was Old Republic International: 56,994 shares worth $1.25M. The largest sale was Take-Two Interactive, an estimated $568K.

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

  • Dumont & Blake Investment Advisors's largest Q1 2021 buy was Old Republic International: 56,994 shares worth $1.25M.
  • Dumont & Blake Investment Advisors added most to Tesla in Q1 2021, an estimated $1.26M increase.
  • Dumont & Blake Investment Advisors's biggest Q1 2021 reduction was Take-Two Interactive, cutting an estimated $568K.
  • Dumont & Blake Investment Advisors fully exited Airbnb in Q1 2021, selling an estimated $434K.
  • Dumont & Blake Investment Advisors's ten largest holdings make up 33% of its $326M portfolio in Q1 2021.
  • Dumont & Blake Investment Advisors opened 15 new positions and closed 10 in Q1 2021.
  • Dumont & Blake Investment Advisors's portfolio value rose 11% quarter-over-quarter to $326M.

Based on Dumont & Blake Investment Advisors's 13F filing for Q1 2021, filed 3 May 2021.