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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
+8.31%
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
$263M
AUM Growth
+$23.9M
Cap. Flow
+$6.22M
Cap. Flow %
2.36%
Top 10 Hldgs %
34.02%
Holding
193
New
16
Increased
105
Reduced
43
Closed
6

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$391K
2
CI icon
Cigna
CI
+$348K
3
JBLU icon
JetBlue
JBLU
+$337K
4
SYY icon
Sysco
SYY
+$333K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$318K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$577K
2
PRU icon
Prudential Financial
PRU
+$434K
3
RIG icon
Transocean
RIG
+$128K
4
IWC icon
iShares Micro-Cap ETF
IWC
+$125K
5
T icon
AT&T
T
+$94.6K

Sector Composition

Rank Sector Weight
1 Technology 13.09%
2 Healthcare 7.78%
3 Consumer Discretionary 7.05%
4 Financials 6.76%
5 Consumer Staples 4.98%
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
$21.6M 8.22%
64,629
+960
+2% +$318K
QQQ icon
2
Invesco QQQ Trust
QQQ
$453B
$11.4M 4.33%
41,058
+946
+2% +$257K
AAPL icon
3
Apple
AAPL
$4.54T
$9.91M 3.77%
85,607
+1,395
+2% +$152K
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$9.81M 3.73%
90,753
+3,627
+4% +$391K
MSFT icon
5
Microsoft
MSFT
$3.45T
$8.12M 3.09%
38,624
+939
+2% +$197K
LOW icon
6
Lowe's Companies
LOW
$117B
$7.13M 2.71%
43,009
+79
+0.2% +$12.2K
MDY icon
7
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$6.67M 2.53%
19,689
+826
+4% +$282K
DVY icon
8
iShares Select Dividend ETF
DVY
$23.5B
$5.19M 1.97%
63,595
-98
-0.2% -$8.17K
IWM icon
9
iShares Russell 2000 ETF
IWM
$79.8B
$4.66M 1.77%
31,109
+1,538
+5% +$231K
SPY icon
10
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.55M 1.73%
13,600
– –
AMZN icon
11
Amazon
AMZN
$2.92T
$4.27M 1.62%
27,120
-3,660
-12% -$577K
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$73.8B
$3.91M 1.49%
67,664
+1,900
+3% +$108K
IWC icon
13
iShares Micro-Cap ETF
IWC
$1.44B
$3.67M 1.39%
40,531
-1,369
-3% -$125K
VYM icon
14
Vanguard High Dividend Yield ETF
VYM
$80.9B
$3.1M 1.18%
38,358
+166
+0.4% +$13.6K
IJT icon
15
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$3.1M 1.18%
35,090
+2,092
+6% +$187K
JNJ icon
16
Johnson & Johnson
JNJ
$618B
$2.97M 1.13%
19,935
-80
-0.4% -$11.8K
AMGN icon
17
Amgen
AMGN
$208B
$2.96M 1.13%
11,667
+173
+2% +$42.9K
ADP icon
18
Automatic Data Processing
ADP
$106B
$2.65M 1.01%
19,008
-40
-0.2% -$5.61K
EFA icon
19
iShares MSCI EAFE ETF
EFA
$78B
$2.58M 0.98%
40,534
+1,692
+4% +$108K
VOX icon
20
Vanguard Communication Services ETF
VOX
$5.59B
$2.51M 0.95%
24,627
-103
-0.4% -$10.5K
WMT icon
21
Walmart Inc
WMT
$885B
$2.5M 0.95%
53,682
+1,038
+2% +$46.1K
IBM icon
22
IBM
IBM
$211B
$2.47M 0.94%
21,241
+302
+1% +$35.6K
CHY
23
Calamos Convertible and High Income Fund
CHY
$1.01B
$2.37M 0.9%
203,076
-454
-0.2% -$5.39K
BLK icon
24
Blackrock
BLK
$169B
$2.35M 0.89%
4,169
+63
+2% +$35.9K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.36T
$2.24M 0.85%
30,460
-40
-0.1% -$3.05K
1
2 3 4 5

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Dumont & Blake Investment Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Dumont & Blake Investment Advisors held 193 positions worth $263M, up 10% from $239M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Dumont & Blake Investment Advisors's Q3 2020 filing shows 16 new, 105 increased, 43 reduced and 6 closed positions. Its largest new stake was JetBlue: 30,000 shares worth $340K. The largest sale was Amazon, an estimated $577K.

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

  • Dumont & Blake Investment Advisors's largest Q3 2020 buy was JetBlue: 30,000 shares worth $340K.
  • Dumont & Blake Investment Advisors added most to Invesco S&P 500 Equal Weight ETF in Q3 2020, an estimated $391K increase.
  • Dumont & Blake Investment Advisors's biggest Q3 2020 reduction was Amazon, cutting an estimated $577K.
  • Dumont & Blake Investment Advisors fully exited Prudential Financial in Q3 2020, selling an estimated $434K.
  • Dumont & Blake Investment Advisors's ten largest holdings make up 34% of its $263M portfolio in Q3 2020.
  • Dumont & Blake Investment Advisors opened 16 new positions and closed 6 in Q3 2020.
  • Dumont & Blake Investment Advisors's portfolio value rose 10% quarter-over-quarter to $263M.

Based on Dumont & Blake Investment Advisors's 13F filing for Q3 2020, filed 30 Oct 2020.