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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
-19.74%
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
$195M
AUM Growth
-$59.3M
Cap. Flow
-$2.35M
Cap. Flow %
-1.2%
Top 10 Hldgs %
32.35%
Holding
204
New
19
Increased
32
Reduced
97
Closed
33

Top Buys

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$691K
2
WHR icon
Whirlpool
WHR
+$616K
3
BA icon
Boeing
BA
+$614K
4
FL
Foot Locker
FL
+$570K
5
SBUX icon
Starbucks
SBUX
+$531K

Top Sells

Rank Stock Value
1
BWA icon
BorgWarner
BWA
+$756K
2
RCL icon
Royal Caribbean
RCL
+$750K
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$723K
4
IAA
IAA, Inc. Common Stock
IAA
+$653K
5
GE icon
GE Aerospace
GE
+$639K

Sector Composition

Rank Sector Weight
1 Technology 12.81%
2 Healthcare 8.9%
3 Financials 7.12%
4 Consumer Discretionary 5.31%
5 Consumer Staples 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGRX
151
DELISTED
Agile Therapeutics
AGRX
$113K 0.06%
+31
New +$178K
AMRN
152
Amarin Corp
AMRN
$298M
$88K 0.05%
1,100
– –
BMY icon
153
CALL
Bristol-Myers Squibb
BMY
$132B
$45K 0.02%
+800
New +$48.9K
MET icon
154
CALL
MetLife
MET
$61.7B
$42K 0.02%
+1,400
New +$62.1K
DHF
155
BNY Mellon High Yield Strategies Fund
DHF
$173M
$33K 0.02%
14,570
– –
UNM icon
156
CALL
Unum
UNM
$14.5B
$30K 0.02%
+2,000
New +$48.1K
VZ icon
157
CALL
Verizon
VZ
$195B
$21K 0.01%
+400
New +$22.9K
CPB icon
158
CALL
Campbell Soup
CPB
$6.69B
$18K 0.01%
+400
New +$19.2K
VGZ icon
159
Vista Gold
VGZ
$326M
$16K 0.01%
35,000
– –
BAC icon
160
CALL
Bank of America
BAC
$447B
$8K ﹤0.01%
+400
New +$12K
RGN
161
DELISTED
REGENERX BIOPHARMACEUTICALS
RGN
$4K ﹤0.01%
22,300
– –
AAPL icon
162
PUT
Apple
AAPL
$4.5T
– –
-400
Closed -$29K
ABBV icon
163
PUT
AbbVie
ABBV
$438B
– –
-100
Closed -$9K
AXP icon
164
American Express
AXP
$229B
– –
-1,760
Closed -$219K
BWA icon
165
BorgWarner
BWA
$14.1B
– –
-19,789
Closed -$756K
CAKE icon
166
Cheesecake Factory
CAKE
$5.53B
– –
-6,822
Closed -$265K
DBC icon
167
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
– –
-29,862
Closed -$476K
DD icon
168
DuPont de Nemours
DD
$19.1B
– –
-3,723
Closed -$256K
EPD icon
169
Enterprise Products Partners
EPD
$82.2B
– –
-9,392
Closed -$264K
F icon
170
Ford
F
$55.8B
– –
-11,302
Closed -$105K
FBIN icon
171
Fortune Brands Innovations
FBIN
$5.73B
– –
-4,559
Closed -$255K
GIS icon
172
PUT
General Mills
GIS
$19.9B
– –
-300
Closed -$16K
GNTX icon
173
CALL
Gentex
GNTX
$5.02B
– –
-800
Closed -$23K
HBI
174
DELISTED
Hanesbrands
HBI
– –
-16,237
Closed -$241K
HSY icon
175
Hershey
HSY
$36.7B
– –
-1,410
Closed -$207K
4 5 6
7
8

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SGCM
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FWSM
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Dumont & Blake Investment Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Dumont & Blake Investment Advisors held 204 positions worth $195M, down 23% from $254M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Dumont & Blake Investment Advisors's Q1 2020 filing shows 19 new, 32 increased, 97 reduced and 33 closed positions. Its largest new stake was AutoZone: 665 shares worth $563K. The largest sale was BorgWarner, an estimated $756K.

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

  • Dumont & Blake Investment Advisors's largest Q1 2020 buy was AutoZone: 665 shares worth $563K.
  • Dumont & Blake Investment Advisors added most to Boeing in Q1 2020, an estimated $614K increase.
  • Dumont & Blake Investment Advisors's biggest Q1 2020 reduction was GE Aerospace, cutting an estimated $639K.
  • Dumont & Blake Investment Advisors fully exited BorgWarner in Q1 2020, selling an estimated $756K.
  • Dumont & Blake Investment Advisors's ten largest holdings make up 32% of its $195M portfolio in Q1 2020.
  • Dumont & Blake Investment Advisors opened 19 new positions and closed 33 in Q1 2020.
  • Dumont & Blake Investment Advisors's portfolio value fell 23% quarter-over-quarter to $195M.

Based on Dumont & Blake Investment Advisors's 13F filing for Q1 2020, filed 5 May 2020.