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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
+8.69%
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
$326M
AUM Growth
+$33.2M
Cap. Flow
+$8.88M
Cap. Flow %
2.73%
Top 10 Hldgs %
33.35%
Holding
213
New
15
Increased
99
Reduced
49
Closed
10

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.26M
2
ORI icon
Old Republic International
ORI
+$1.14M
3
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$699K
4
PCEF icon
Invesco CEF Income Composite ETF
PCEF
+$565K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$546K

Top Sells

Rank Stock Value
1
TTWO icon
Take-Two Interactive
TTWO
+$568K
2
SWKS icon
Skyworks Solutions
SWKS
+$547K
3
ABNB icon
Airbnb
ABNB
+$434K
4
TIF
Tiffany & Co.
TIF
+$296K
5
AI icon
C3.ai
AI
+$277K

Sector Composition

Rank Sector Weight
1 Technology 12.06%
2 Financials 8.42%
3 Consumer Discretionary 7.3%
4 Healthcare 7.13%
5 Industrials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
151
Hershey
HSY
$36.4B
$320K 0.1%
2,026
+51
+3% +$7.68K
UPS icon
152
United Parcel Service
UPS
$88.4B
$319K 0.1%
1,877
-64
-3% -$10.4K
DD icon
153
DuPont de Nemours
DD
$19.2B
$299K 0.09%
3,723
– –
UNM icon
154
CALL
Unum
UNM
$14.4B
$292K 0.09%
10,500
– –
ADM icon
155
Archer Daniels Midland
ADM
$38.1B
$284K 0.09%
4,985
+16
+0.3% +$878
KBWB icon
156
Invesco KBW Bank ETF
KBWB
$6.74B
$282K 0.09%
+4,556
New +$262K
SON icon
157
Sonoco
SON
$5.6B
$280K 0.09%
4,429
+18
+0.4% +$1.1K
CTBI icon
158
Community Trust Bancorp
CTBI
$1.41B
$279K 0.09%
6,331
+56
+0.9% +$2.3K
CARR icon
159
Carrier Global
CARR
$53B
$278K 0.09%
6,585
-50
-0.8% -$1.94K
UHT
160
Universal Health Realty Income Trust
UHT
$581M
$278K 0.09%
+4,100
New +$270K
CCL icon
161
CALL
Carnival Corporation Ltd
CCL
$38.6B
$271K 0.08%
10,200
-500
-5% -$11.8K
SJM icon
162
J.M. Smucker
SJM
$12.7B
$270K 0.08%
2,130
+41
+2% +$4.84K
IJH icon
163
iShares Core S&P Mid-Cap ETF
IJH
$127B
$269K 0.08%
5,170
– –
TDS icon
164
Telephone and Data Systems
TDS
$3.72B
$267K 0.08%
+11,624
New +$237K
SDIV icon
165
Global X SuperDividend ETF
SDIV
$1.22B
$264K 0.08%
6,342
– –
BND icon
166
Vanguard Total Bond Market
BND
$161B
$250K 0.08%
2,955
– –
AXP icon
167
American Express
AXP
$228B
$249K 0.08%
1,760
– –
PKG icon
168
Packaging Corp of America
PKG
$22.6B
$249K 0.08%
1,855
-65
-3% -$8.86K
ACCO icon
169
Acco Brands
ACCO
$403M
$247K 0.08%
29,220
+175
+0.6% +$1.51K
ED icon
170
Consolidated Edison
ED
$39.3B
$241K 0.07%
3,225
+140
+5% +$9.85K
MCK icon
171
McKesson
MCK
$103B
$234K 0.07%
1,200
– –
HYG icon
172
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$231K 0.07%
+2,646
New +$230K
NCLH icon
173
Norwegian Cruise Line
NCLH
$8.55B
$229K 0.07%
8,285
– –
NTRS icon
174
Northern Trust
NTRS
$34.3B
$228K 0.07%
2,170
– –
KMB icon
175
Kimberly-Clark
KMB
$36B
$224K 0.07%
1,611
+21
+1% +$2.79K
4 5 6
7
8

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Dumont & Blake Investment Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Dumont & Blake Investment Advisors held 213 positions worth $326M, up 11% from $293M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Dumont & Blake Investment Advisors's Q1 2021 filing shows 15 new, 99 increased, 49 reduced and 10 closed positions. Its largest new stake was Old Republic International: 56,994 shares worth $1.25M. The largest sale was Take-Two Interactive, an estimated $568K.

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

  • Dumont & Blake Investment Advisors's largest Q1 2021 buy was Old Republic International: 56,994 shares worth $1.25M.
  • Dumont & Blake Investment Advisors added most to Tesla in Q1 2021, an estimated $1.26M increase.
  • Dumont & Blake Investment Advisors's biggest Q1 2021 reduction was Take-Two Interactive, cutting an estimated $568K.
  • Dumont & Blake Investment Advisors fully exited Airbnb in Q1 2021, selling an estimated $434K.
  • Dumont & Blake Investment Advisors's ten largest holdings make up 33% of its $326M portfolio in Q1 2021.
  • Dumont & Blake Investment Advisors opened 15 new positions and closed 10 in Q1 2021.
  • Dumont & Blake Investment Advisors's portfolio value rose 11% quarter-over-quarter to $326M.

Based on Dumont & Blake Investment Advisors's 13F filing for Q1 2021, filed 3 May 2021.