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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
+13.99%
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
$293M
AUM Growth
+$29.4M
Cap. Flow
-$5.66M
Cap. Flow %
-1.94%
Top 10 Hldgs %
34.03%
Holding
202
New
15
Increased
59
Reduced
101
Closed
4

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$512K
2
ABNB icon
Airbnb
ABNB
+$436K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$431K
4
AI icon
C3.ai
AI
+$268K
5
SON icon
Sonoco
SON
+$248K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$748K
2
XOM icon
ExxonMobil
XOM
+$433K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$390K
4
JBLU icon
JetBlue
JBLU
+$340K
5
AAPL icon
Apple
AAPL
+$255K

Sector Composition

Rank Sector Weight
1 Technology 12.9%
2 Financials 7.75%
3 Healthcare 7.53%
4 Consumer Discretionary 7.06%
5 Consumer Staples 4.63%
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
$23.4M 7.99%
62,522
-2,107
-3% -$748K
QQQ icon
2
Invesco QQQ Trust
QQQ
$453B
$12.5M 4.26%
39,729
-1,329
-3% -$390K
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$11.4M 3.9%
89,426
-1,327
-1% -$158K
AAPL icon
4
Apple
AAPL
$4.54T
$11.1M 3.79%
83,490
-2,117
-2% -$255K
MSFT icon
5
Microsoft
MSFT
$3.45T
$8.41M 2.88%
37,825
-799
-2% -$172K
MDY icon
6
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$8.27M 2.83%
19,698
+9
+0% +$3.47K
LOW icon
7
Lowe's Companies
LOW
$117B
$6.89M 2.36%
42,945
-64
-0.1% -$10.4K
DVY icon
8
iShares Select Dividend ETF
DVY
$23.5B
$6.12M 2.09%
63,590
-5
-0% -$454
IWM icon
9
iShares Russell 2000 ETF
IWM
$79.8B
$6.03M 2.06%
30,740
-369
-1% -$64.6K
IWC icon
10
iShares Micro-Cap ETF
IWC
$1.44B
$4.63M 1.58%
39,015
-1,516
-4% -$160K
IVW icon
11
iShares S&P 500 Growth ETF
IVW
$73.8B
$4.4M 1.5%
68,904
+1,240
+2% +$75.2K
AMZN icon
12
Amazon
AMZN
$2.92T
$4.31M 1.47%
26,480
-640
-2% -$102K
IJT icon
13
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$4.06M 1.39%
35,546
+456
+1% +$46.5K
VYM icon
14
Vanguard High Dividend Yield ETF
VYM
$80.9B
$3.52M 1.2%
38,459
+101
+0.3% +$8.77K
ADP icon
15
Automatic Data Processing
ADP
$106B
$3.34M 1.14%
18,970
-38
-0.2% -$6.24K
EFA icon
16
iShares MSCI EAFE ETF
EFA
$78B
$3.07M 1.05%
42,092
+1,558
+4% +$107K
JNJ icon
17
Johnson & Johnson
JNJ
$618B
$3.07M 1.05%
19,516
-419
-2% -$61.8K
BLK icon
18
Blackrock
BLK
$169B
$2.9M 0.99%
4,014
-155
-4% -$103K
CHY
19
Calamos Convertible and High Income Fund
CHY
$1.01B
$2.9M 0.99%
202,795
-281
-0.1% -$3.66K
VOX icon
20
Vanguard Communication Services ETF
VOX
$5.59B
$2.85M 0.97%
23,703
-924
-4% -$103K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.36T
$2.57M 0.88%
29,300
-1,160
-4% -$97.9K
AMGN icon
22
Amgen
AMGN
$208B
$2.56M 0.88%
11,145
-522
-4% -$120K
IBM icon
23
IBM
IBM
$211B
$2.56M 0.87%
21,276
+35
+0.2% +$4.04K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.36T
$2.53M 0.86%
28,840
-760
-3% -$63.9K
WMT icon
25
Walmart Inc
WMT
$885B
$2.52M 0.86%
52,419
-1,263
-2% -$61.3K
1
2 3 4 5

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Dumont & Blake Investment Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Dumont & Blake Investment Advisors held 202 positions worth $293M, up 11% from $263M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Dumont & Blake Investment Advisors's Q4 2020 filing shows 15 new, 59 increased, 101 reduced and 4 closed positions. Its largest new stake was Airbnb: 2,955 shares worth $434K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $748K.

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

  • Dumont & Blake Investment Advisors's largest Q4 2020 buy was Airbnb: 2,955 shares worth $434K.
  • Dumont & Blake Investment Advisors added most to Tesla in Q4 2020, an estimated $512K increase.
  • Dumont & Blake Investment Advisors's biggest Q4 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $748K.
  • Dumont & Blake Investment Advisors fully exited JetBlue in Q4 2020, selling an estimated $340K.
  • Dumont & Blake Investment Advisors's ten largest holdings make up 34% of its $293M portfolio in Q4 2020.
  • Dumont & Blake Investment Advisors opened 15 new positions and closed 4 in Q4 2020.
  • Dumont & Blake Investment Advisors's portfolio value rose 11% quarter-over-quarter to $293M.

Based on Dumont & Blake Investment Advisors's 13F filing for Q4 2020, filed 29 Jan 2021.