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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
(+11%)
Cap. Flow
-$5.66M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
34.03%
Holding
202
New
15
Increased
59
Reduced
101
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$512K |
| 2 |
Airbnb
ABNB
|
+$436K |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$431K |
| 4 |
C3.ai
AI
|
+$268K |
| 5 |
Sonoco
SON
|
+$248K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$748K |
| 2 |
ExxonMobil
XOM
|
+$433K |
| 3 |
Invesco QQQ Trust
QQQ
|
+$390K |
| 4 |
JetBlue
JBLU
|
+$340K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Dollar General
DG
$27.2B
| $210K | 0.07% |
1,000
| – | – |
|
177
McKesson
MCK
$103B
| $209K | 0.07% |
+1,200
| New | +$200K |
|
178
Northern Trust
NTRS
$34.3B
| $202K | 0.07% |
+2,170
| New | +$191K |
|
|
HBI
179
DELISTED
Hanesbrands
HBI
| $145K | 0.05% |
+9,926
| New | +$150K |
|
|
AMRN
180
Amarin Corp
AMRN
$301M
| $108K | 0.04% |
1,100
| – | – |
|
181
Carnival Corporation Ltd
CCL
$38.7B
| $47K | 0.02% |
2,180
-10,125
| -82% | -$180K |
|
|
DHF
182
BNY Mellon High Yield Strategies Fund
DHF
$173M
| $44K | 0.02% |
14,570
| – | – |
|
183
Vista Gold
VGZ
$323M
| $32K | 0.01% |
30,000
| – | – |
|
|
HBI
184
CALL
DELISTED
Hanesbrands
HBI
| $29K | 0.01% |
+2,000
| New | +$30.2K |
|
|
RGN
185
DELISTED
REGENERX BIOPHARMACEUTICALS
RGN
| $10K | ﹤0.01% |
22,300
| – | – |
|
186
VanEck Gold Miners ETF
GDX
$27.3B
| – | – |
-5,530
| Closed | -$217K |
|
187
CALL
Huntsman Corp
HUN
$1.79B
| – | – |
-1,200
| Closed | -$27K |
|
|
188
JetBlue
JBLU
$2.17B
| – | – |
-30,000
| Closed | -$340K |
|
189
NVIDIA
NVDA
$5.26T
| – | – |
-14,800
| Closed | -$200K |
|
|
GORX
190
DELISTED
GEOPHARMA INC
GORX
| $0 | ﹤0.01% |
40,000
| – | – |
|
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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.