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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
+21.07%
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
$239M
AUM Growth
+$44.3M
Cap. Flow
+$4.16M
Cap. Flow %
1.74%
Top 10 Hldgs %
33.29%
Holding
187
New
16
Increased
84
Reduced
50
Closed
10

Top Buys

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.22M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.08M
3
AMZN icon
Amazon
AMZN
+$918K
4
SYF icon
Synchrony
SYF
+$449K
5
RTX icon
RTX Corp
RTX
+$421K

Top Sells

Rank Stock Value
1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.13M
2
RTN
Raytheon Company
RTN
+$603K
3
AAPL icon
Apple
AAPL
+$408K
4
ABT icon
Abbott
ABT
+$348K
5
BA icon
Boeing
BA
+$324K

Sector Composition

Rank Sector Weight
1 Technology 13.07%
2 Healthcare 7.99%
3 Financials 7.3%
4 Consumer Discretionary 6.37%
5 Consumer Staples 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
151
Cummins
CMI
$88.7B
$211K 0.09%
+1,215
New +$194K
KMB icon
152
Kimberly-Clark
KMB
$36.5B
$209K 0.09%
+1,480
New +$204K
UPS icon
153
United Parcel Service
UPS
$88.9B
$208K 0.09%
+1,875
New +$187K
SDIV icon
154
Global X SuperDividend ETF
SDIV
$1.22B
$205K 0.09%
6,187
-2,603
-30% -$80.8K
CCL icon
155
Carnival Corporation Ltd
CCL
$39.7B
$202K 0.08%
12,305
-480
-4% -$7.19K
ACCO icon
156
Acco Brands
ACCO
$407M
$199K 0.08%
27,995
– –
DD icon
157
DuPont de Nemours
DD
$19.2B
$190K 0.08%
+3,723
New +$217K
CCL icon
158
CALL
Carnival Corporation Ltd
CCL
$39.7B
$176K 0.07%
10,700
– –
AMRN
159
Amarin Corp
AMRN
$303M
$152K 0.06%
1,100
– –
RIG icon
160
Transocean
RIG
$5.82B
$128K 0.05%
+70,000
New +$109K
HUN icon
161
CALL
Huntsman Corp
HUN
$1.77B
$65K 0.03%
+3,600
New +$60.4K
DHF
162
BNY Mellon High Yield Strategies Fund
DHF
$172M
$37K 0.02%
14,570
– –
VGZ icon
163
Vista Gold
VGZ
$308M
$28K 0.01%
33,000
-2,000
-6% -$1.57K
DD icon
164
CALL
DuPont de Nemours
DD
$19.2B
$16K 0.01%
+319
New +$18.6K
WFC icon
165
CALL
Wells Fargo
WFC
$264B
$10K ﹤0.01%
+400
New +$10.9K
RGN
166
DELISTED
REGENERX BIOPHARMACEUTICALS
RGN
$7K ﹤0.01%
22,300
– –
BAC icon
167
CALL
Bank of America
BAC
$442B
– –
-400
Closed -$8K
BMY icon
168
CALL
Bristol-Myers Squibb
BMY
$132B
– –
-800
Closed -$45K
CPB icon
169
CALL
Campbell Soup
CPB
$6.87B
– –
-400
Closed -$18K
MET icon
170
CALL
MetLife
MET
$62.1B
– –
-1,400
Closed -$42K
TSLA icon
171
Tesla
TSLA
$1.3T
– –
-8,655
Closed -$302K
TTWO icon
172
CALL
Take-Two Interactive
TTWO
$46.1B
– –
-4,000
Closed -$474K
UNM icon
173
CALL
Unum
UNM
$14.3B
– –
-2,000
Closed -$30K
VZ icon
174
CALL
Verizon
VZ
$196B
– –
-400
Closed -$21K
RTN
175
DELISTED
Raytheon Company
RTN
– –
-4,600
Closed -$603K
4 5 6
7
8

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AFA
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SGCM
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WCP
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FWSM
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CMP
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Dumont & Blake Investment Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Dumont & Blake Investment Advisors held 187 positions worth $239M, up 23% from $195M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Dumont & Blake Investment Advisors's Q2 2020 filing shows 16 new, 84 increased, 50 reduced and 10 closed positions. Its largest new stake was iShares Russell Mid-Cap Growth ETF: 16,836 shares worth $1.33M. The largest sale was iShares S&P Mid-Cap 400 Value ETF, an estimated $2.13M.

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

  • Dumont & Blake Investment Advisors's largest Q2 2020 buy was iShares Russell Mid-Cap Growth ETF: 16,836 shares worth $1.33M.
  • Dumont & Blake Investment Advisors added most to Amazon in Q2 2020, an estimated $918K increase.
  • Dumont & Blake Investment Advisors's biggest Q2 2020 reduction was iShares S&P Mid-Cap 400 Value ETF, cutting an estimated $2.13M.
  • Dumont & Blake Investment Advisors fully exited Raytheon Company in Q2 2020, selling an estimated $603K.
  • Dumont & Blake Investment Advisors's ten largest holdings make up 33% of its $239M portfolio in Q2 2020.
  • Dumont & Blake Investment Advisors opened 16 new positions and closed 10 in Q2 2020.
  • Dumont & Blake Investment Advisors's portfolio value rose 23% quarter-over-quarter to $239M.

Based on Dumont & Blake Investment Advisors's 13F filing for Q2 2020, filed 31 Jul 2020.