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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
+8.31%
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
$263M
AUM Growth
+$23.9M
Cap. Flow
+$6.22M
Cap. Flow %
2.36%
Top 10 Hldgs %
34.02%
Holding
193
New
16
Increased
105
Reduced
43
Closed
6

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$391K
2
CI icon
Cigna
CI
+$348K
3
JBLU icon
JetBlue
JBLU
+$337K
4
SYY icon
Sysco
SYY
+$333K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$318K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$577K
2
PRU icon
Prudential Financial
PRU
+$434K
3
RIG icon
Transocean
RIG
+$128K
4
IWC icon
iShares Micro-Cap ETF
IWC
+$125K
5
T icon
AT&T
T
+$94.6K

Sector Composition

Rank Sector Weight
1 Technology 13.09%
2 Healthcare 7.78%
3 Consumer Discretionary 7.05%
4 Financials 6.76%
5 Consumer Staples 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
151
GE Aerospace
GE
$380B
$253K 0.1%
8,136
– –
ED icon
152
Consolidated Edison
ED
$39.3B
$245K 0.09%
3,150
-150
-5% -$11.1K
SJM icon
153
J.M. Smucker
SJM
$12.6B
$233K 0.09%
+2,021
New +$225K
KMB icon
154
Kimberly-Clark
KMB
$35.9B
$230K 0.09%
1,557
+77
+5% +$11.6K
ADM icon
155
Archer Daniels Midland
ADM
$38.8B
$229K 0.09%
+4,917
New +$215K
BKU icon
156
Bankunited
BKU
$3.34B
$228K 0.09%
10,386
-66
-0.6% -$1.4K
DD icon
157
DuPont de Nemours
DD
$19.1B
$220K 0.08%
3,723
– –
GDX icon
158
VanEck Gold Miners ETF
GDX
$27.6B
$217K 0.08%
+5,530
New +$225K
CL icon
159
Colgate-Palmolive
CL
$74.3B
$210K 0.08%
+2,726
New +$208K
DG icon
160
Dollar General
DG
$27B
$210K 0.08%
+1,000
New +$197K
OTIS icon
161
Otis Worldwide
OTIS
$27.7B
$208K 0.08%
+3,326
New +$203K
IAA
162
DELISTED
IAA, Inc. Common Stock
IAA
$205K 0.08%
+3,929
New +$183K
CARR icon
163
Carrier Global
CARR
$52.3B
$204K 0.08%
+6,686
New +$189K
SDIV icon
164
Global X SuperDividend ETF
SDIV
$1.22B
$203K 0.08%
6,293
+106
+2% +$3.56K
PKG icon
165
Packaging Corp of America
PKG
$22.7B
$201K 0.08%
+1,840
New +$188K
NVDA icon
166
NVIDIA
NVDA
$5.27T
$200K 0.08%
+14,800
New +$172K
CCL icon
167
Carnival Corporation Ltd
CCL
$38B
$187K 0.07%
12,305
– –
UNM icon
168
CALL
Unum
UNM
$14.5B
$185K 0.07%
+11,000
New +$196K
CCL icon
169
CALL
Carnival Corporation Ltd
CCL
$38B
$162K 0.06%
10,700
– –
ACCO icon
170
Acco Brands
ACCO
$402M
$161K 0.06%
27,820
-175
-0.6% -$1.15K
AMRN
171
Amarin Corp
AMRN
$298M
$93K 0.04%
1,100
– –
DHF
172
BNY Mellon High Yield Strategies Fund
DHF
$173M
$39K 0.01%
14,570
– –
VGZ icon
173
Vista Gold
VGZ
$326M
$33K 0.01%
30,000
-3,000
-9% -$3.41K
HUN icon
174
CALL
Huntsman Corp
HUN
$1.82B
$27K 0.01%
1,200
-2,400
-67% -$49.4K
RGN
175
DELISTED
REGENERX BIOPHARMACEUTICALS
RGN
$9K ﹤0.01%
22,300
– –
4 5 6
7
8

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Dumont & Blake Investment Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Dumont & Blake Investment Advisors held 193 positions worth $263M, up 10% from $239M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Dumont & Blake Investment Advisors's Q3 2020 filing shows 16 new, 105 increased, 43 reduced and 6 closed positions. Its largest new stake was JetBlue: 30,000 shares worth $340K. The largest sale was Amazon, an estimated $577K.

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

  • Dumont & Blake Investment Advisors's largest Q3 2020 buy was JetBlue: 30,000 shares worth $340K.
  • Dumont & Blake Investment Advisors added most to Invesco S&P 500 Equal Weight ETF in Q3 2020, an estimated $391K increase.
  • Dumont & Blake Investment Advisors's biggest Q3 2020 reduction was Amazon, cutting an estimated $577K.
  • Dumont & Blake Investment Advisors fully exited Prudential Financial in Q3 2020, selling an estimated $434K.
  • Dumont & Blake Investment Advisors's ten largest holdings make up 34% of its $263M portfolio in Q3 2020.
  • Dumont & Blake Investment Advisors opened 16 new positions and closed 6 in Q3 2020.
  • Dumont & Blake Investment Advisors's portfolio value rose 10% quarter-over-quarter to $263M.

Based on Dumont & Blake Investment Advisors's 13F filing for Q3 2020, filed 30 Oct 2020.