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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
-19.74%
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
$195M
AUM Growth
-$59.3M
Cap. Flow
-$2.35M
Cap. Flow %
-1.2%
Top 10 Hldgs %
32.35%
Holding
204
New
19
Increased
32
Reduced
97
Closed
33

Top Buys

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$691K
2
WHR icon
Whirlpool
WHR
+$616K
3
BA icon
Boeing
BA
+$614K
4
FL
Foot Locker
FL
+$570K
5
SBUX icon
Starbucks
SBUX
+$531K

Top Sells

Rank Stock Value
1
BWA icon
BorgWarner
BWA
+$756K
2
RCL icon
Royal Caribbean
RCL
+$750K
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$723K
4
IAA
IAA, Inc. Common Stock
IAA
+$653K
5
GE icon
GE Aerospace
GE
+$639K

Sector Composition

Rank Sector Weight
1 Technology 12.81%
2 Healthcare 8.9%
3 Financials 7.12%
4 Consumer Discretionary 5.31%
5 Consumer Staples 4.73%
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
$790B
$16.2M 8.31%
62,897
-1,371
-2% -$418K
QQQ icon
2
Invesco QQQ Trust
QQQ
$453B
$7.58M 3.89%
39,831
-497
-1% -$105K
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$7.14M 3.66%
85,023
-816
-1% -$86.7K
MSFT icon
4
Microsoft
MSFT
$3.45T
$5.88M 3.02%
37,292
+221
+0.6% +$36.3K
AAPL icon
5
Apple
AAPL
$4.54T
$5.69M 2.92%
89,480
+836
+0.9% +$61.5K
MDY icon
6
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$4.9M 2.51%
18,627
-287
-2% -$97.3K
DVY icon
7
iShares Select Dividend ETF
DVY
$23.5B
$4.68M 2.4%
63,699
-295
-0.5% -$28.2K
LOW icon
8
Lowe's Companies
LOW
$117B
$3.7M 1.9%
43,006
+23
+0.1% +$2.51K
SPY icon
9
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.51M 1.8%
13,600
+6,900
+103% +$2.1M
IWM icon
10
iShares Russell 2000 ETF
IWM
$79.8B
$3.27M 1.68%
28,540
-445
-2% -$66.3K
IWC icon
11
iShares Micro-Cap ETF
IWC
$1.44B
$2.87M 1.47%
42,824
-2,137
-5% -$189K
IJJ icon
12
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$2.73M 1.4%
49,814
-1,340
-3% -$101K
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$80.9B
$2.64M 1.35%
37,308
-40
-0.1% -$3.44K
JNJ icon
14
Johnson & Johnson
JNJ
$618B
$2.63M 1.35%
20,028
-768
-4% -$109K
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$73.8B
$2.62M 1.34%
63,520
-1,072
-2% -$50.7K
ADP icon
16
Automatic Data Processing
ADP
$106B
$2.61M 1.34%
19,094
+194
+1% +$31.3K
AMGN icon
17
Amgen
AMGN
$208B
$2.39M 1.23%
11,799
-109
-0.9% -$23.8K
AMZN icon
18
Amazon
AMZN
$2.92T
$2.26M 1.16%
23,180
+2,160
+10% +$209K
IJT icon
19
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$2.21M 1.13%
31,996
-744
-2% -$65.7K
IBM icon
20
IBM
IBM
$211B
$2.19M 1.12%
20,663
+281
+1% +$35.5K
WMT icon
21
Walmart Inc
WMT
$885B
$2.04M 1.05%
53,907
-453
-0.8% -$17.4K
EFA icon
22
iShares MSCI EAFE ETF
EFA
$78B
$2M 1.03%
37,409
-1,333
-3% -$84.6K
VOX icon
23
Vanguard Communication Services ETF
VOX
$5.59B
$1.89M 0.97%
24,800
-94
-0.4% -$8.49K
PEP icon
24
PepsiCo
PEP
$190B
$1.87M 0.96%
15,605
+139
+0.9% +$18.8K
PFF icon
25
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.85M 0.95%
58,036
-1,532
-3% -$54.9K
1
2 3 4 5

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Dumont & Blake Investment Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Dumont & Blake Investment Advisors held 204 positions worth $195M, down 23% from $254M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Dumont & Blake Investment Advisors's Q1 2020 filing shows 19 new, 32 increased, 97 reduced and 33 closed positions. Its largest new stake was AutoZone: 665 shares worth $563K. The largest sale was BorgWarner, an estimated $756K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

  • Dumont & Blake Investment Advisors's largest Q1 2020 buy was AutoZone: 665 shares worth $563K.
  • Dumont & Blake Investment Advisors added most to Boeing in Q1 2020, an estimated $614K increase.
  • Dumont & Blake Investment Advisors's biggest Q1 2020 reduction was GE Aerospace, cutting an estimated $639K.
  • Dumont & Blake Investment Advisors fully exited BorgWarner in Q1 2020, selling an estimated $756K.
  • Dumont & Blake Investment Advisors's ten largest holdings make up 32% of its $195M portfolio in Q1 2020.
  • Dumont & Blake Investment Advisors opened 19 new positions and closed 33 in Q1 2020.
  • Dumont & Blake Investment Advisors's portfolio value fell 23% quarter-over-quarter to $195M.

Based on Dumont & Blake Investment Advisors's 13F filing for Q1 2020, filed 5 May 2020.