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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
+1.49%
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
$238M
AUM Growth
-$2.53M
Cap. Flow
-$5.23M
Cap. Flow %
-2.2%
Top 10 Hldgs %
31.22%
Holding
196
New
11
Increased
33
Reduced
117
Closed
12

Top Buys

Rank Stock Value
1
CBRL icon
Cracker Barrel
CBRL
+$505K
2
SAIC icon
Saic
SAIC
+$474K
3
TPR icon
Tapestry
TPR
+$374K
4
CLX icon
Clorox
CLX
+$292K
5
LHX icon
L3Harris
LHX
+$273K

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$614K
2
MTN icon
Vail Resorts
MTN
+$558K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$474K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$456K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$451K

Sector Composition

Rank Sector Weight
1 Technology 11.09%
2 Healthcare 7.51%
3 Financials 7.5%
4 Consumer Discretionary 6.13%
5 Industrials 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBI
151
DELISTED
Hanesbrands
HBI
$249K 0.1%
16,237
-400
-2% -$6.08K
DD icon
152
DuPont de Nemours
DD
$19.2B
$225K 0.09%
3,763
-25
-0.7% -$2.2K
HSY icon
153
Hershey
HSY
$36.6B
$219K 0.09%
+1,410
New +$213K
FBIN icon
154
Fortune Brands Innovations
FBIN
$6.06B
$216K 0.09%
4,630
-117
-2% -$5.32K
UPS icon
155
United Parcel Service
UPS
$88.9B
$214K 0.09%
+1,782
New +$204K
PKG icon
156
Packaging Corp of America
PKG
$22.8B
$211K 0.09%
+1,990
New +$202K
AXP icon
157
American Express
AXP
$230B
$208K 0.09%
1,760
-50
-3% -$6.13K
TIF
158
DELISTED
Tiffany & Co.
TIF
$208K 0.09%
2,250
– –
DRI icon
159
Darden Restaurants
DRI
$24.4B
$204K 0.09%
1,722
-36
-2% -$4.39K
MSFT icon
160
PUT
Microsoft
MSFT
$3.71T
$181K 0.08%
1,300
-1,100
-46% -$151K
F icon
161
Ford
F
$55.7B
$103K 0.04%
11,295
+6
+0.1% +$57
DHF
162
BNY Mellon High Yield Strategies Fund
DHF
$172M
$45K 0.02%
14,570
– –
GIS icon
163
PUT
General Mills
GIS
$19.7B
$28K 0.01%
500
+200
+67% +$10.8K
VGZ icon
164
Vista Gold
VGZ
$308M
$27K 0.01%
35,000
– –
AAPL icon
165
PUT
Apple
AAPL
$4.57T
$22K 0.01%
+400
New +$20.9K
TPR icon
166
CALL
Tapestry
TPR
$32.8B
$21K 0.01%
+800
New +$21.1K
META icon
167
PUT
Meta Platforms (Facebook)
META
$1.51T
$18K 0.01%
+100
New +$19K
ABBV icon
168
PUT
AbbVie
ABBV
$435B
$8K ﹤0.01%
+100
New +$6.86K
RGN
169
DELISTED
REGENERX BIOPHARMACEUTICALS
RGN
$3K ﹤0.01%
22,300
– –
AB icon
170
AllianceBernstein
AB
$3.47B
– –
-7,500
Closed -$223K
AMZN icon
171
CALL
Amazon
AMZN
$2.96T
– –
-2,000
Closed -$189K
DIA icon
172
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
– –
-1,715
Closed -$456K
OPLN
173
Openlane
OPLN
$4.54B
– –
-15,855
Closed -$396K
MTN icon
174
Vail Resorts
MTN
$5.3B
– –
-2,500
Closed -$558K
ROST icon
175
Ross Stores
ROST
$81.9B
– –
-1,656
Closed -$164K
4 5 6
7
8

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Dumont & Blake Investment Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Dumont & Blake Investment Advisors held 196 positions worth $238M, down 1.1% from $240M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Dumont & Blake Investment Advisors's Q3 2019 filing shows 11 new, 33 increased, 117 reduced and 12 closed positions. Its largest new stake was Cracker Barrel: 3,000 shares worth $488K. The largest sale was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $614K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

  • Dumont & Blake Investment Advisors's largest Q3 2019 buy was Cracker Barrel: 3,000 shares worth $488K.
  • Dumont & Blake Investment Advisors added most to Tapestry in Q3 2019, an estimated $374K increase.
  • Dumont & Blake Investment Advisors's biggest Q3 2019 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $614K.
  • Dumont & Blake Investment Advisors fully exited Vail Resorts in Q3 2019, selling an estimated $558K.
  • Dumont & Blake Investment Advisors's ten largest holdings make up 31% of its $238M portfolio in Q3 2019.
  • Dumont & Blake Investment Advisors opened 11 new positions and closed 12 in Q3 2019.
  • Dumont & Blake Investment Advisors's portfolio value fell 1.1% quarter-over-quarter to $238M.

Based on Dumont & Blake Investment Advisors's 13F filing for Q3 2019, filed 12 Nov 2019.