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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
-19.74%
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
$195M
AUM Growth
-$59.3M
Cap. Flow
-$2.35M
Cap. Flow %
-1.2%
Top 10 Hldgs %
32.35%
Holding
204
New
19
Increased
32
Reduced
97
Closed
33

Top Buys

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$691K
2
WHR icon
Whirlpool
WHR
+$616K
3
BA icon
Boeing
BA
+$614K
4
FL
Foot Locker
FL
+$570K
5
SBUX icon
Starbucks
SBUX
+$531K

Top Sells

Rank Stock Value
1
BWA icon
BorgWarner
BWA
+$756K
2
RCL icon
Royal Caribbean
RCL
+$750K
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$723K
4
IAA
IAA, Inc. Common Stock
IAA
+$653K
5
GE icon
GE Aerospace
GE
+$639K

Sector Composition

Rank Sector Weight
1 Technology 12.81%
2 Healthcare 8.9%
3 Financials 7.12%
4 Consumer Discretionary 5.31%
5 Consumer Staples 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
176
PUT
Meta Platforms (Facebook)
META
$1.52T
– –
-100
Closed -$21K
MSFT icon
177
PUT
Microsoft
MSFT
$3.76T
– –
-1,300
Closed -$205K
NTRS icon
178
Northern Trust
NTRS
$34.4B
– –
-1,980
Closed -$210K
OXY icon
179
Occidental Petroleum
OXY
$58.6B
– –
-7,409
Closed -$305K
PKG icon
180
Packaging Corp of America
PKG
$22.7B
– –
-1,990
Closed -$223K
PNC icon
181
PUT
PNC Financial Services
PNC
$100B
– –
-600
Closed -$96K
RCL icon
182
Royal Caribbean
RCL
$82.4B
– –
-5,620
Closed -$750K
SAIC icon
183
Saic
SAIC
$5.3B
– –
-2,573
Closed -$224K
TPR icon
184
CALL
Tapestry
TPR
$33.3B
– –
-800
Closed -$22K
TPR icon
185
Tapestry
TPR
$33.3B
– –
-22,223
Closed -$599K
UPS icon
186
United Parcel Service
UPS
$89.1B
– –
-1,762
Closed -$206K
XLP icon
187
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
– –
-11,480
Closed -$723K
ITCI
188
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-13,200
Closed -$453K
ITCI
189
PUT
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-2,500
Closed -$86K
IAA
190
DELISTED
IAA, Inc. Common Stock
IAA
– –
-13,881
Closed -$653K
DD
191
DELISTED
Du Pont De Nemours E I
DD
– –
-4,723
Closed -$303K
GORX
192
DELISTED
GEOPHARMA INC
GORX
$0 ﹤0.01%
40,000
– –
4 5 6 7
8

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Dumont & Blake Investment Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Dumont & Blake Investment Advisors held 204 positions worth $195M, down 23% from $254M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Dumont & Blake Investment Advisors's Q1 2020 filing shows 19 new, 32 increased, 97 reduced and 33 closed positions. Its largest new stake was AutoZone: 665 shares worth $563K. The largest sale was BorgWarner, an estimated $756K.

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

  • Dumont & Blake Investment Advisors's largest Q1 2020 buy was AutoZone: 665 shares worth $563K.
  • Dumont & Blake Investment Advisors added most to Boeing in Q1 2020, an estimated $614K increase.
  • Dumont & Blake Investment Advisors's biggest Q1 2020 reduction was GE Aerospace, cutting an estimated $639K.
  • Dumont & Blake Investment Advisors fully exited BorgWarner in Q1 2020, selling an estimated $756K.
  • Dumont & Blake Investment Advisors's ten largest holdings make up 32% of its $195M portfolio in Q1 2020.
  • Dumont & Blake Investment Advisors opened 19 new positions and closed 33 in Q1 2020.
  • Dumont & Blake Investment Advisors's portfolio value fell 23% quarter-over-quarter to $195M.

Based on Dumont & Blake Investment Advisors's 13F filing for Q1 2020, filed 5 May 2020.