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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
DRI icon
176
Darden Restaurants
DRI
$24.6B
$223K 0.07%
+1,572
New +$207K
OTIS icon
177
Otis Worldwide
OTIS
$27.7B
$223K 0.07%
3,259
-25
-0.8% -$1.63K
TPR icon
178
Tapestry
TPR
$32.6B
$221K 0.07%
+5,357
New +$206K
CTVA icon
179
Corteva
CTVA
$51.4B
$218K 0.07%
+4,673
New +$207K
CL icon
180
Colgate-Palmolive
CL
$74.4B
$215K 0.07%
2,730
– –
IP icon
181
International Paper
IP
$21.9B
$214K 0.07%
+4,188
New +$204K
EPD icon
182
Enterprise Products Partners
EPD
$81.9B
$208K 0.06%
+9,459
New +$208K
AGRX
183
DELISTED
Agile Therapeutics
AGRX
$208K 0.06%
50
– –
DG icon
184
Dollar General
DG
$27.3B
$203K 0.06%
1,000
– –
ADI icon
185
Analog Devices
ADI
$188B
$200K 0.06%
+1,290
New +$198K
HBI
186
DELISTED
Hanesbrands
HBI
$195K 0.06%
9,926
– –
NEA icon
187
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$159K 0.05%
+10,712
New +$159K
AMRN
188
Amarin Corp
AMRN
$301M
$137K 0.04%
1,100
– –
CCL icon
189
Carnival Corporation Ltd
CCL
$38.7B
$58K 0.02%
2,180
– –
DHF
190
BNY Mellon High Yield Strategies Fund
DHF
$173M
$45K 0.01%
14,570
– –
HBI
191
CALL
DELISTED
Hanesbrands
HBI
$39K 0.01%
2,000
– –
VGZ icon
192
Vista Gold
VGZ
$323M
$32K 0.01%
30,000
– –
ABNB icon
193
Airbnb
ABNB
$109B
– –
-2,955
Closed -$434K
AI icon
194
C3.ai
AI
$1.61B
– –
-2,000
Closed -$277K
IOVA icon
195
Iovance Biotherapeutics
IOVA
$2.96B
– –
-4,550
Closed -$211K
SPY icon
196
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$809B
– –
-1,000
Closed -$374K
IAA
197
DELISTED
IAA, Inc. Common Stock
IAA
– –
-3,721
Closed -$242K
TIF
198
DELISTED
Tiffany & Co.
TIF
– –
-2,250
Closed -$296K
RGN
199
DELISTED
REGENERX BIOPHARMACEUTICALS
RGN
– –
-22,300
Closed -$10K
GORX
200
DELISTED
GEOPHARMA INC
GORX
$0 ﹤0.01%
40,000
– –
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.