We are live on ! Find out more
DBIA

Dumont & Blake Investment Advisors Portfolio holdings

AUM $400M
1-Year Est. Return 21.87%
This Fund
S&P 500
This Quarter Est. Return
+1.49%
1 Year Est. Return
+21.87%
3 Year Est. Return
+59.45%
5 Year Est. Return
+70.14%
10 Year Est. Return
+241.94%
AUM
$238M
AUM Growth
-$2.53M
Cap. Flow
-$5.23M
Cap. Flow %
-2.2%
Top 10 Hldgs %
31.22%
Holding
196
New
11
Increased
33
Reduced
117
Closed
12

Top Buys

Rank Stock Value
1
CBRL icon
Cracker Barrel
CBRL
+$505K
2
SAIC icon
Saic
SAIC
+$474K
3
TPR icon
Tapestry
TPR
+$374K
4
CLX icon
Clorox
CLX
+$292K
5
LHX icon
L3Harris
LHX
+$273K

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$614K
2
MTN icon
Vail Resorts
MTN
+$558K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$474K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$456K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$451K

Sector Composition

Rank Sector Weight
1 Technology 11.09%
2 Healthcare 7.51%
3 Financials 7.5%
4 Consumer Discretionary 6.13%
5 Industrials 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$19.8M 8.31%
66,561
-28
-0% -$8.27K
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$9.26M 3.9%
85,653
+1,395
+2% +$150K
QQQ icon
3
Invesco QQQ Trust
QQQ
$445B
$8.05M 3.39%
42,634
+230
+0.5% +$43.6K
MDY icon
4
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$6.75M 2.84%
19,153
-1,751
-8% -$614K
DVY icon
5
iShares Select Dividend ETF
DVY
$24.1B
$6.55M 2.76%
64,237
-2,081
-3% -$208K
MSFT icon
6
Microsoft
MSFT
$2.92T
$5.15M 2.17%
37,020
-1,540
-4% -$212K
AAPL icon
7
Apple
AAPL
$4.99T
$4.96M 2.09%
88,608
-580
-0.7% -$30.3K
LOW icon
8
Lowe's Companies
LOW
$122B
$4.73M 1.99%
42,983
-140
-0.3% -$14.8K
IWM icon
9
iShares Russell 2000 ETF
IWM
$80.4B
$4.43M 1.86%
29,272
-2,951
-9% -$451K
IJJ icon
10
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$4.01M 1.69%
50,198
+3,282
+7% +$258K
IWC icon
11
iShares Micro-Cap ETF
IWC
$1.45B
$3.86M 1.63%
43,840
-485
-1% -$43.6K
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$81.9B
$3.32M 1.4%
37,412
-95
-0.3% -$8.31K
XOM icon
13
ExxonMobil
XOM
$634B
$3.23M 1.36%
45,782
-54
-0.1% -$3.9K
ADP icon
14
Automatic Data Processing
ADP
$106B
$3.05M 1.28%
18,900
– –
IJT icon
15
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$2.88M 1.21%
32,298
-930
-3% -$84K
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$71.9B
$2.86M 1.2%
63,464
-10,480
-14% -$474K
IBM icon
17
IBM
IBM
$214B
$2.83M 1.19%
20,351
-122
-0.6% -$16.5K
JPM icon
18
JPMorgan Chase
JPM
$950B
$2.75M 1.16%
23,365
-251
-1% -$28.4K
JNJ icon
19
Johnson & Johnson
JNJ
$643B
$2.68M 1.13%
20,725
-610
-3% -$80.4K
EFA icon
20
iShares MSCI EAFE ETF
EFA
$76.8B
$2.35M 0.99%
35,999
+1,615
+5% +$104K
AMGN icon
21
Amgen
AMGN
$212B
$2.3M 0.97%
11,872
-1,705
-13% -$327K
CSCO icon
22
Cisco
CSCO
$456B
$2.29M 0.97%
46,426
-2,874
-6% -$149K
PFF icon
23
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.28M 0.96%
60,648
-415
-0.7% -$15.4K
CHY
24
Calamos Convertible and High Income Fund
CHY
$1B
$2.27M 0.95%
206,095
-940
-0.5% -$10.5K
VOX icon
25
Vanguard Communication Services ETF
VOX
$5.69B
$2.17M 0.91%
24,994
-175
-0.7% -$15.4K
1
2 3 4 5

Similar funds

MAG
Mokosak Advisory Group Urbandale, Iowa $399M AUM 16.58% 1-Year Est. Return
JGCM
Joseph Group Capital Management Columbus, Ohio $400M AUM 18.42% 1-Year Est. Return
KHCM
Kettle Hill Capital Management New York $399M AUM 10.05% 1-Year Est. Return
BLC
Brown, Lisle/Cummings Providence, Rhode Island $400M AUM 18.79% 1-Year Est. Return
PNFS
PW Nova Financial Services Newtown, Pennsylvania $399M AUM
IAA
Ironsides Asset Advisors Rocky Mount, North Carolina $399M AUM 13.99% 1-Year Est. Return
AIM
Alpine Investment Management Hong Kong $401M AUM 17.09% 1-Year Est. Return
SFCL
Strengthening Families & Communities LLC Boston, Massachusetts $401M AUM 33.17% 1-Year Est. Return

Dumont & Blake Investment Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Dumont & Blake Investment Advisors held 196 positions worth $238M, down 1.1% from $240M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Dumont & Blake Investment Advisors's Q3 2019 filing shows 11 new, 33 increased, 117 reduced and 12 closed positions. Its largest new stake was Cracker Barrel: 3,000 shares worth $488K. The largest sale was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $614K.

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

  • Dumont & Blake Investment Advisors's largest Q3 2019 buy was Cracker Barrel: 3,000 shares worth $488K.
  • Dumont & Blake Investment Advisors added most to Tapestry in Q3 2019, an estimated $374K increase.
  • Dumont & Blake Investment Advisors's biggest Q3 2019 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $614K.
  • Dumont & Blake Investment Advisors fully exited Vail Resorts in Q3 2019, selling an estimated $558K.
  • Dumont & Blake Investment Advisors's ten largest holdings make up 31% of its $238M portfolio in Q3 2019.
  • Dumont & Blake Investment Advisors opened 11 new positions and closed 12 in Q3 2019.
  • Dumont & Blake Investment Advisors's portfolio value fell 1.1% quarter-over-quarter to $238M.

Based on Dumont & Blake Investment Advisors's 13F filing for Q3 2019, filed 12 Nov 2019.