We are live on ! Find out more
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
AMZN icon
176
CALL
Amazon
AMZN
$2.99T
– –
-4,000
Closed -$552K
DD icon
177
CALL
DuPont de Nemours
DD
$19.2B
– –
-319
Closed -$16K
PRU icon
178
Prudential Financial
PRU
$42B
– –
-7,128
Closed -$434K
RIG icon
179
Transocean
RIG
$6.28B
– –
-70,000
Closed -$128K
WFC icon
180
CALL
Wells Fargo
WFC
$265B
– –
-400
Closed -$10K
GORX
181
DELISTED
GEOPHARMA INC
GORX
$0 ﹤0.01%
40,000
– –
4 5 6 7
8

Similar funds

BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.14% 1-Year Est. Return
RWM
Rialto Wealth Management Syracuse, New York $445M AUM 15.58% 1-Year Est. Return
SGCM
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return
WCP
Welch Capital Partners Harrison, New York $444M AUM 21.45% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
TC
TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return
CMP
Coston McIsaac & Partners Bar Harbor, Maine $443M AUM 6.68% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

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.