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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
+13.99%
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
$293M
AUM Growth
+$29.4M
Cap. Flow
-$5.66M
Cap. Flow %
-1.94%
Top 10 Hldgs %
34.03%
Holding
202
New
15
Increased
59
Reduced
101
Closed
4

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$512K
2
ABNB icon
Airbnb
ABNB
+$436K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$431K
4
AI icon
C3.ai
AI
+$268K
5
SON icon
Sonoco
SON
+$248K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$748K
2
XOM icon
ExxonMobil
XOM
+$433K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$390K
4
JBLU icon
JetBlue
JBLU
+$340K
5
AAPL icon
Apple
AAPL
+$255K

Sector Composition

Rank Sector Weight
1 Technology 12.9%
2 Financials 7.75%
3 Healthcare 7.53%
4 Consumer Discretionary 7.06%
5 Consumer Staples 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGRX
151
DELISTED
Agile Therapeutics
AGRX
$287K 0.1%
50
– –
RCL icon
152
Royal Caribbean
RCL
$82.5B
$281K 0.1%
3,767
-286
-7% -$19.9K
AI icon
153
C3.ai
AI
$1.61B
$277K 0.09%
+2,000
New +$268K
PKG icon
154
Packaging Corp of America
PKG
$22.7B
$265K 0.09%
1,920
+80
+4% +$10.1K
BND icon
155
Vanguard Total Bond Market
BND
$161B
$261K 0.09%
2,955
-391
-12% -$34.4K
SON icon
156
Sonoco
SON
$5.69B
$261K 0.09%
+4,411
New +$248K
DD icon
157
DuPont de Nemours
DD
$19.2B
$259K 0.09%
3,723
– –
ADM icon
158
Archer Daniels Midland
ADM
$38.4B
$250K 0.09%
4,969
+52
+1% +$2.57K
CARR icon
159
Carrier Global
CARR
$52.4B
$250K 0.09%
6,635
-51
-0.8% -$1.85K
ACCO icon
160
Acco Brands
ACCO
$402M
$245K 0.08%
29,045
+1,225
+4% +$8.89K
SDIV icon
161
Global X SuperDividend ETF
SDIV
$1.21B
$244K 0.08%
6,342
+49
+0.8% +$1.74K
IAA
162
DELISTED
IAA, Inc. Common Stock
IAA
$242K 0.08%
3,721
-208
-5% -$12.5K
SJM icon
163
J.M. Smucker
SJM
$12.6B
$241K 0.08%
2,089
+68
+3% +$7.9K
UNM icon
164
CALL
Unum
UNM
$14.4B
$241K 0.08%
10,500
-500
-5% -$10.3K
IJH icon
165
iShares Core S&P Mid-Cap ETF
IJH
$127B
$238K 0.08%
+5,170
New +$218K
CL icon
166
Colgate-Palmolive
CL
$74.2B
$233K 0.08%
2,730
+4
+0.1% +$331
CCL icon
167
CALL
Carnival Corporation Ltd
CCL
$38.4B
$232K 0.08%
10,700
– –
CTBI icon
168
Community Trust Bancorp
CTBI
$1.4B
$232K 0.08%
+6,275
New +$212K
ED icon
169
Consolidated Edison
ED
$39.4B
$223K 0.08%
3,085
-65
-2% -$5.05K
OTIS icon
170
Otis Worldwide
OTIS
$27.7B
$222K 0.08%
3,284
-42
-1% -$2.73K
KMB icon
171
Kimberly-Clark
KMB
$36.1B
$214K 0.07%
1,590
+33
+2% +$4.62K
AXP icon
172
American Express
AXP
$228B
$213K 0.07%
+1,760
New +$195K
BRK.B icon
173
Berkshire Hathaway Class B
BRK.B
$1.14T
$213K 0.07%
+920
New +$203K
IOVA icon
174
Iovance Biotherapeutics
IOVA
$2.91B
$211K 0.07%
+4,550
New +$181K
NCLH icon
175
Norwegian Cruise Line
NCLH
$8.55B
$211K 0.07%
+8,285
New +$173K
4 5 6
7
8

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Dumont & Blake Investment Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Dumont & Blake Investment Advisors held 202 positions worth $293M, up 11% from $263M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Dumont & Blake Investment Advisors's Q4 2020 filing shows 15 new, 59 increased, 101 reduced and 4 closed positions. Its largest new stake was Airbnb: 2,955 shares worth $434K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $748K.

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

  • Dumont & Blake Investment Advisors's largest Q4 2020 buy was Airbnb: 2,955 shares worth $434K.
  • Dumont & Blake Investment Advisors added most to Tesla in Q4 2020, an estimated $512K increase.
  • Dumont & Blake Investment Advisors's biggest Q4 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $748K.
  • Dumont & Blake Investment Advisors fully exited JetBlue in Q4 2020, selling an estimated $340K.
  • Dumont & Blake Investment Advisors's ten largest holdings make up 34% of its $293M portfolio in Q4 2020.
  • Dumont & Blake Investment Advisors opened 15 new positions and closed 4 in Q4 2020.
  • Dumont & Blake Investment Advisors's portfolio value rose 11% quarter-over-quarter to $293M.

Based on Dumont & Blake Investment Advisors's 13F filing for Q4 2020, filed 29 Jan 2021.