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DBIA

Dumont & Blake Investment Advisors Portfolio holdings

AUM $445M
1-Year Est. Return 31.98%
This Fund
S&P 500
This Quarter Est. Return
+6.53%
1 Year Est. Return
+31.98%
3 Year Est. Return
+78.27%
5 Year Est. Return
+88.91%
10 Year Est. Return
+293.66%
AUM
$352M
AUM Growth
+$25.8M
Cap. Flow
+$4.97M
Cap. Flow %
1.41%
Top 10 Hldgs %
33.22%
Holding
209
New
6
Increased
125
Reduced
40
Closed
1

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$884K
2
SLB icon
SLB Ltd
SLB
+$694K
3
OTIS icon
Otis Worldwide
OTIS
+$410K
4
VECO icon
Veeco
VECO
+$353K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$232K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$182K
2
AMZN icon
Amazon
AMZN
+$160K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$154K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$140K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$100K

Sector Composition

Rank Sector Weight
1 Technology 12.33%
2 Financials 8.62%
3 Consumer Discretionary 7.31%
4 Healthcare 6.95%
5 Industrials 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$224B
$2.98M 0.85%
21,294
+91
+0.4% +$12.4K
SDY icon
27
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$2.77M 0.79%
22,643
+1,874
+9% +$232K
XLB icon
28
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$2.76M 0.79%
67,106
+816
+1% +$34.4K
AMGN icon
29
Amgen
AMGN
$222B
$2.71M 0.77%
11,136
+66
+0.6% +$16.2K
MET icon
30
MetLife
MET
$62.1B
$2.64M 0.75%
44,113
+104
+0.2% +$6.59K
IJK icon
31
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$2.52M 0.72%
31,173
+448
+1% +$36K
WMT icon
32
Walmart Inc
WMT
$890B
$2.5M 0.71%
53,163
+456
+0.9% +$21.2K
CSCO icon
33
Cisco
CSCO
$479B
$2.48M 0.71%
46,846
+815
+2% +$42.9K
XLK icon
34
State Street Technology Select Sector SPDR ETF
XLK
$124B
$2.46M 0.7%
33,372
-186
-0.6% -$13K
TGT icon
35
Target
TGT
$68B
$2.38M 0.68%
9,863
+50
+0.5% +$10.9K
TSLA icon
36
Tesla
TSLA
$1.3T
$2.33M 0.66%
10,305
+300
+3% +$65.1K
ABBV icon
37
AbbVie
ABBV
$435B
$2.27M 0.65%
20,194
+114
+0.6% +$12.8K
SYF icon
38
Synchrony
SYF
$25.6B
$2.22M 0.63%
45,817
+105
+0.2% +$4.79K
IWP icon
39
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$2.22M 0.63%
19,613
+518
+3% +$55.3K
XOM icon
40
ExxonMobil
XOM
$634B
$2.19M 0.62%
34,781
+505
+1% +$30.2K
FDN icon
41
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$2.14M 0.61%
8,748
-32
-0.4% -$7.32K
PEP icon
42
PepsiCo
PEP
$190B
$2.12M 0.6%
14,310
+94
+0.7% +$13.7K
PG icon
43
Procter & Gamble
PG
$339B
$2.04M 0.58%
15,151
+144
+1% +$19.5K
APD icon
44
Air Products & Chemicals
APD
$67.6B
$2.01M 0.57%
6,985
+50
+0.7% +$14.7K
XLC icon
45
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$1.99M 0.57%
24,594
+273
+1% +$21.3K
SJNK icon
46
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$1.93M 0.55%
69,955
+7,982
+13% +$219K
IJJ icon
47
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$1.85M 0.53%
17,550
+116
+0.7% +$12.4K
INTC icon
48
Intel
INTC
$513B
$1.84M 0.52%
32,714
+1,121
+4% +$65.8K
GLW icon
49
Corning
GLW
$143B
$1.81M 0.52%
44,387
+426
+1% +$18.6K
SWKS icon
50
Skyworks Solutions
SWKS
$10.6B
$1.8M 0.51%
9,386
+100
+1% +$17.7K
1
2
3 4 5

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Dumont & Blake Investment Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Dumont & Blake Investment Advisors held 209 positions worth $352M, up 7.9% from $326M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 3.3%. Dumont & Blake Investment Advisors opened 6 new positions and exited 1, leaving the 209-position portfolio largely intact.

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

  • Dumont & Blake Investment Advisors's largest Q2 2021 buy was General Motors: 15,045 shares worth $890K.
  • Dumont & Blake Investment Advisors added most to Otis Worldwide in Q2 2021, an estimated $410K increase.
  • Dumont & Blake Investment Advisors's biggest Q2 2021 reduction was Invesco QQQ Trust, cutting an estimated $182K.
  • Dumont & Blake Investment Advisors's ten largest holdings make up 33% of its $352M portfolio in Q2 2021.
  • Dumont & Blake Investment Advisors opened 6 new positions and closed 1 in Q2 2021.
  • Dumont & Blake Investment Advisors's portfolio value rose 7.9% quarter-over-quarter to $352M.

Based on Dumont & Blake Investment Advisors's 13F filing for Q2 2021, filed 22 Jul 2021.