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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
+8.69%
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
$326M
AUM Growth
+$33.2M
Cap. Flow
+$8.88M
Cap. Flow %
2.73%
Top 10 Hldgs %
33.35%
Holding
213
New
15
Increased
99
Reduced
49
Closed
10

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.26M
2
ORI icon
Old Republic International
ORI
+$1.14M
3
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$699K
4
PCEF icon
Invesco CEF Income Composite ETF
PCEF
+$565K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$546K

Top Sells

Rank Stock Value
1
TTWO icon
Take-Two Interactive
TTWO
+$568K
2
SWKS icon
Skyworks Solutions
SWKS
+$547K
3
ABNB icon
Airbnb
ABNB
+$434K
4
TIF
Tiffany & Co.
TIF
+$296K
5
AI icon
C3.ai
AI
+$277K

Sector Composition

Rank Sector Weight
1 Technology 12.06%
2 Financials 8.42%
3 Consumer Discretionary 7.3%
4 Healthcare 7.13%
5 Industrials 4.74%
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
$784B
$25M 7.67%
63,078
+556
+0.9% +$214K
QQQ icon
2
Invesco QQQ Trust
QQQ
$450B
$13.1M 4.03%
41,132
+1,403
+4% +$449K
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$12.9M 3.97%
91,306
+1,880
+2% +$254K
AAPL icon
4
Apple
AAPL
$4.9T
$10.3M 3.17%
84,609
+1,119
+1% +$144K
MDY icon
5
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$9.73M 2.99%
20,442
+744
+4% +$339K
MSFT icon
6
Microsoft
MSFT
$3.35T
$8.99M 2.76%
38,148
+323
+0.9% +$74.9K
LOW icon
7
Lowe's Companies
LOW
$118B
$8.18M 2.51%
43,035
+90
+0.2% +$15.4K
DVY icon
8
iShares Select Dividend ETF
DVY
$23.6B
$7.51M 2.3%
65,817
+2,227
+4% +$235K
IWM icon
9
iShares Russell 2000 ETF
IWM
$80.2B
$6.99M 2.14%
31,634
+894
+3% +$195K
IWC icon
10
iShares Micro-Cap ETF
IWC
$1.45B
$5.75M 1.77%
39,151
+136
+0.3% +$19.4K
IJT icon
11
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$4.7M 1.44%
36,653
+1,107
+3% +$141K
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$72.7B
$4.62M 1.42%
70,915
+2,011
+3% +$130K
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$80.9B
$4.21M 1.29%
41,659
+3,200
+8% +$309K
AMZN icon
14
Amazon
AMZN
$2.53T
$4.06M 1.25%
26,240
-240
-0.9% -$38K
ADP icon
15
Automatic Data Processing
ADP
$105B
$3.58M 1.1%
18,970
– –
CHY
16
Calamos Convertible and High Income Fund
CHY
$999M
$3.32M 1.02%
222,917
+20,122
+10% +$300K
EFA icon
17
iShares MSCI EAFE ETF
EFA
$78.5B
$3.3M 1.01%
43,549
+1,457
+3% +$110K
JNJ icon
18
Johnson & Johnson
JNJ
$617B
$3.17M 0.97%
19,276
-240
-1% -$38.8K
VOX icon
19
Vanguard Communication Services ETF
VOX
$5.52B
$3.12M 0.96%
23,978
+275
+1% +$35K
BLK icon
20
Blackrock
BLK
$170B
$3.06M 0.94%
4,059
+45
+1% +$32.6K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.08T
$3.01M 0.92%
29,200
+360
+1% +$35.5K
JPM icon
22
JPMorgan Chase
JPM
$933B
$3M 0.92%
19,713
+137
+0.7% +$19.7K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.08T
$2.98M 0.91%
28,780
-520
-2% -$51.6K
PFF icon
24
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.83M 0.87%
73,719
+14,400
+24% +$546K
AMGN icon
25
Amgen
AMGN
$209B
$2.75M 0.85%
11,070
-75
-0.7% -$17.9K
1
2 3 4 5

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Dumont & Blake Investment Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Dumont & Blake Investment Advisors held 213 positions worth $326M, up 11% from $293M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Dumont & Blake Investment Advisors's Q1 2021 filing shows 15 new, 99 increased, 49 reduced and 10 closed positions. Its largest new stake was Old Republic International: 56,994 shares worth $1.25M. The largest sale was Take-Two Interactive, an estimated $568K.

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

  • Dumont & Blake Investment Advisors's largest Q1 2021 buy was Old Republic International: 56,994 shares worth $1.25M.
  • Dumont & Blake Investment Advisors added most to Tesla in Q1 2021, an estimated $1.26M increase.
  • Dumont & Blake Investment Advisors's biggest Q1 2021 reduction was Take-Two Interactive, cutting an estimated $568K.
  • Dumont & Blake Investment Advisors fully exited Airbnb in Q1 2021, selling an estimated $434K.
  • Dumont & Blake Investment Advisors's ten largest holdings make up 33% of its $326M portfolio in Q1 2021.
  • Dumont & Blake Investment Advisors opened 15 new positions and closed 10 in Q1 2021.
  • Dumont & Blake Investment Advisors's portfolio value rose 11% quarter-over-quarter to $326M.

Based on Dumont & Blake Investment Advisors's 13F filing for Q1 2021, filed 3 May 2021.