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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
+8.86%
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
$254M
AUM Growth
+$16.7M
Cap. Flow
-$1.8M
Cap. Flow %
-0.71%
Top 10 Hldgs %
31.59%
Holding
191
New
7
Increased
81
Reduced
51
Closed
6

Top Buys

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$655K
2
GE icon
GE Aerospace
GE
+$622K
3
TTWO icon
Take-Two Interactive
TTWO
+$243K
4
NTRS icon
Northern Trust
NTRS
+$203K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$185K

Top Sells

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$716K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$706K
3
CBRL icon
Cracker Barrel
CBRL
+$488K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$462K
5
JPM icon
JPMorgan Chase
JPM
+$439K

Sector Composition

Rank Sector Weight
1 Technology 11.52%
2 Healthcare 8.1%
3 Financials 7.68%
4 Consumer Discretionary 5.29%
5 Industrials 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBIN icon
151
Fortune Brands Innovations
FBIN
$6.06B
$255K 0.1%
4,559
-71
-2% -$3.73K
TTWO icon
152
Take-Two Interactive
TTWO
$46.1B
$245K 0.1%
+2,000
New +$243K
HBI
153
DELISTED
Hanesbrands
HBI
$241K 0.09%
16,237
– –
SAIC icon
154
Saic
SAIC
$5.35B
$224K 0.09%
2,573
-3,000
-54% -$251K
PKG icon
155
Packaging Corp of America
PKG
$22.8B
$223K 0.09%
1,990
– –
AXP icon
156
American Express
AXP
$230B
$219K 0.09%
1,760
– –
NTRS icon
157
Northern Trust
NTRS
$33.9B
$210K 0.08%
+1,980
New +$203K
HSY icon
158
Hershey
HSY
$36.6B
$207K 0.08%
1,410
– –
UPS icon
159
United Parcel Service
UPS
$88.9B
$206K 0.08%
1,762
-20
-1% -$2.37K
MSFT icon
160
PUT
Microsoft
MSFT
$3.71T
$205K 0.08%
1,300
– –
F icon
161
Ford
F
$55.7B
$105K 0.04%
11,302
+7
+0.1% +$63
PNC icon
162
PUT
PNC Financial Services
PNC
$101B
$96K 0.04%
+600
New +$90.1K
ITCI
163
PUT
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$86K 0.03%
+2,500
New +$30K
DHF
164
BNY Mellon High Yield Strategies Fund
DHF
$172M
$45K 0.02%
14,570
– –
AAPL icon
165
PUT
Apple
AAPL
$4.57T
$29K 0.01%
400
– –
VGZ icon
166
Vista Gold
VGZ
$308M
$25K 0.01%
35,000
– –
GNTX icon
167
CALL
Gentex
GNTX
$5.07B
$23K 0.01%
+800
New +$22.5K
TPR icon
168
CALL
Tapestry
TPR
$32.8B
$22K 0.01%
800
– –
META icon
169
PUT
Meta Platforms (Facebook)
META
$1.51T
$21K 0.01%
100
– –
GIS icon
170
PUT
General Mills
GIS
$19.7B
$16K 0.01%
300
-200
-40% -$10.5K
ABBV icon
171
PUT
AbbVie
ABBV
$435B
$9K ﹤0.01%
100
– –
RGN
172
DELISTED
REGENERX BIOPHARMACEUTICALS
RGN
$3K ﹤0.01%
22,300
– –
CBRL icon
173
Cracker Barrel
CBRL
$1.29B
– –
-3,000
Closed -$488K
DRI icon
174
Darden Restaurants
DRI
$24.4B
– –
-1,722
Closed -$204K
SLB icon
175
SLB Ltd
SLB
$75B
– –
-12,330
Closed -$421K
4 5 6
7
8

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Dumont & Blake Investment Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Dumont & Blake Investment Advisors held 191 positions worth $254M, up 7% from $238M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Dumont & Blake Investment Advisors's Q4 2019 filing shows 7 new, 81 increased, 51 reduced and 6 closed positions. Its largest new stake was Royal Caribbean: 5,620 shares worth $750K. The largest sale was Carnival Corporation Ltd, an estimated $716K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

  • Dumont & Blake Investment Advisors's largest Q4 2019 buy was Royal Caribbean: 5,620 shares worth $750K.
  • Dumont & Blake Investment Advisors added most to GE Aerospace in Q4 2019, an estimated $622K increase.
  • Dumont & Blake Investment Advisors's biggest Q4 2019 reduction was Carnival Corporation Ltd, cutting an estimated $716K.
  • Dumont & Blake Investment Advisors fully exited Cracker Barrel in Q4 2019, selling an estimated $488K.
  • Dumont & Blake Investment Advisors's ten largest holdings make up 32% of its $254M portfolio in Q4 2019.
  • Dumont & Blake Investment Advisors opened 7 new positions and closed 6 in Q4 2019.
  • Dumont & Blake Investment Advisors's portfolio value rose 7% quarter-over-quarter to $254M.

Based on Dumont & Blake Investment Advisors's 13F filing for Q4 2019, filed 5 Feb 2020.