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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
+8.86%
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
$254M
AUM Growth
+$16.7M
Cap. Flow
-$1.8M
Cap. Flow %
-0.71%
Top 10 Hldgs %
31.59%
Holding
191
New
7
Increased
81
Reduced
51
Closed
6

Top Buys

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$655K
2
GE icon
GE Aerospace
GE
+$622K
3
TTWO icon
Take-Two Interactive
TTWO
+$243K
4
NTRS icon
Northern Trust
NTRS
+$203K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$185K

Top Sells

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$716K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$706K
3
CBRL icon
Cracker Barrel
CBRL
+$488K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$462K
5
JPM icon
JPMorgan Chase
JPM
+$439K

Sector Composition

Rank Sector Weight
1 Technology 11.52%
2 Healthcare 8.1%
3 Financials 7.68%
4 Consumer Discretionary 5.29%
5 Industrials 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
176
Tesla
TSLA
$1.3T
– –
-21,525
Closed -$346K
GORX
177
DELISTED
GEOPHARMA INC
GORX
$0 ﹤0.01%
40,000
– –
4 5 6 7
8

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Dumont & Blake Investment Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Dumont & Blake Investment Advisors held 191 positions worth $254M, up 7% from $238M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Dumont & Blake Investment Advisors's Q4 2019 filing shows 7 new, 81 increased, 51 reduced and 6 closed positions. Its largest new stake was Royal Caribbean: 5,620 shares worth $750K. The largest sale was Carnival Corporation Ltd, an estimated $716K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

  • Dumont & Blake Investment Advisors's largest Q4 2019 buy was Royal Caribbean: 5,620 shares worth $750K.
  • Dumont & Blake Investment Advisors added most to GE Aerospace in Q4 2019, an estimated $622K increase.
  • Dumont & Blake Investment Advisors's biggest Q4 2019 reduction was Carnival Corporation Ltd, cutting an estimated $716K.
  • Dumont & Blake Investment Advisors fully exited Cracker Barrel in Q4 2019, selling an estimated $488K.
  • Dumont & Blake Investment Advisors's ten largest holdings make up 32% of its $254M portfolio in Q4 2019.
  • Dumont & Blake Investment Advisors opened 7 new positions and closed 6 in Q4 2019.
  • Dumont & Blake Investment Advisors's portfolio value rose 7% quarter-over-quarter to $254M.

Based on Dumont & Blake Investment Advisors's 13F filing for Q4 2019, filed 5 Feb 2020.