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DBIA

Dumont & Blake Investment Advisors Portfolio holdings

AUM $400M
1-Year Est. Return 21.87%
This Fund
S&P 500
This Quarter Est. Return
+8.86%
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
$254M
AUM Growth
+$16.7M
Cap. Flow
-$1.8M
Cap. Flow %
-0.71%
Top 10 Hldgs %
31.59%
Holding
191
New
7
Increased
81
Reduced
51
Closed
6

Top Buys

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$655K
2
GE icon
GE Aerospace
GE
+$622K
3
TTWO icon
Take-Two Interactive
TTWO
+$243K
4
NTRS icon
Northern Trust
NTRS
+$203K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$185K

Top Sells

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$716K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$706K
3
CBRL icon
Cracker Barrel
CBRL
+$488K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$462K
5
JPM icon
JPMorgan Chase
JPM
+$439K

Sector Composition

Rank Sector Weight
1 Technology 11.52%
2 Healthcare 8.1%
3 Financials 7.68%
4 Consumer Discretionary 5.29%
5 Industrials 5.22%
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
$20.7M 8.13%
64,268
-2,293
-3% -$706K
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$9.93M 3.91%
85,839
+186
+0.2% +$20.7K
QQQ icon
3
Invesco QQQ Trust
QQQ
$445B
$8.57M 3.37%
40,328
-2,306
-5% -$462K
MDY icon
4
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$7.1M 2.79%
18,914
-239
-1% -$86.4K
DVY icon
5
iShares Select Dividend ETF
DVY
$24.1B
$6.76M 2.66%
63,994
-243
-0.4% -$25K
AAPL icon
6
Apple
AAPL
$4.99T
$6.51M 2.56%
88,644
+36
+0% +$2.32K
MSFT icon
7
Microsoft
MSFT
$2.92T
$5.85M 2.3%
37,071
+51
+0.1% +$7.49K
LOW icon
8
Lowe's Companies
LOW
$122B
$5.15M 2.02%
42,983
– –
IWM icon
9
iShares Russell 2000 ETF
IWM
$80.4B
$4.8M 1.89%
28,985
-287
-1% -$45.4K
IWC icon
10
iShares Micro-Cap ETF
IWC
$1.45B
$4.47M 1.76%
44,961
+1,121
+3% +$104K
IJJ icon
11
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$4.37M 1.72%
51,154
+956
+2% +$78.6K
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$81.9B
$3.5M 1.38%
37,348
-64
-0.2% -$5.8K
ADP icon
13
Automatic Data Processing
ADP
$106B
$3.22M 1.27%
18,900
– –
XOM icon
14
ExxonMobil
XOM
$634B
$3.19M 1.25%
45,727
-55
-0.1% -$3.8K
IJT icon
15
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$3.16M 1.24%
32,740
+442
+1% +$40.8K
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$71.9B
$3.13M 1.23%
64,592
+1,128
+2% +$52.3K
JNJ icon
17
Johnson & Johnson
JNJ
$643B
$3.03M 1.19%
20,796
+71
+0.3% +$9.63K
AMGN icon
18
Amgen
AMGN
$212B
$2.87M 1.13%
11,908
+36
+0.3% +$7.93K
JPM icon
19
JPMorgan Chase
JPM
$950B
$2.78M 1.09%
19,943
-3,422
-15% -$439K
EFA icon
20
iShares MSCI EAFE ETF
EFA
$76.8B
$2.69M 1.06%
38,742
+2,743
+8% +$185K
IBM icon
21
IBM
IBM
$214B
$2.61M 1.03%
20,382
+31
+0.2% +$4.03K
VOX icon
22
Vanguard Communication Services ETF
VOX
$5.69B
$2.34M 0.92%
24,894
-100
-0.4% -$9.04K
CHY
23
Calamos Convertible and High Income Fund
CHY
$1B
$2.32M 0.91%
203,645
-2,450
-1% -$27.5K
PFF icon
24
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.24M 0.88%
59,568
-1,080
-2% -$40.3K
CSCO icon
25
Cisco
CSCO
$456B
$2.23M 0.88%
46,494
+68
+0.1% +$3.16K
1
2 3 4 5

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Dumont & Blake Investment Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Dumont & Blake Investment Advisors held 191 positions worth $254M, up 7% from $238M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Dumont & Blake Investment Advisors's Q4 2019 filing shows 7 new, 81 increased, 51 reduced and 6 closed positions. Its largest new stake was Royal Caribbean: 5,620 shares worth $750K. The largest sale was Carnival Corporation Ltd, an estimated $716K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

  • Dumont & Blake Investment Advisors's largest Q4 2019 buy was Royal Caribbean: 5,620 shares worth $750K.
  • Dumont & Blake Investment Advisors added most to GE Aerospace in Q4 2019, an estimated $622K increase.
  • Dumont & Blake Investment Advisors's biggest Q4 2019 reduction was Carnival Corporation Ltd, cutting an estimated $716K.
  • Dumont & Blake Investment Advisors fully exited Cracker Barrel in Q4 2019, selling an estimated $488K.
  • Dumont & Blake Investment Advisors's ten largest holdings make up 32% of its $254M portfolio in Q4 2019.
  • Dumont & Blake Investment Advisors opened 7 new positions and closed 6 in Q4 2019.
  • Dumont & Blake Investment Advisors's portfolio value rose 7% quarter-over-quarter to $254M.

Based on Dumont & Blake Investment Advisors's 13F filing for Q4 2019, filed 5 Feb 2020.