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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
+5.56%
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
$295M
AUM Growth
+$12.5M
Cap. Flow
+$43K
Cap. Flow %
0.01%
Top 10 Hldgs %
36.69%
Holding
198
New
8
Increased
44
Reduced
103
Closed
3

Top Buys

Rank Stock Value
1
CRL icon
Charles River Laboratories
CRL
+$473K
2
PYPL icon
PayPal
PYPL
+$294K
3
GM icon
General Motors
GM
+$287K
4
NVDA icon
NVIDIA
NVDA
+$277K
5
DRI icon
Darden Restaurants
DRI
+$271K

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$468K
2
BKU icon
Bankunited
BKU
+$255K
3
AAPL icon
Apple
AAPL
+$250K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$225K
5
AMZN icon
Amazon
AMZN
+$181K

Sector Composition

Rank Sector Weight
1 Technology 12.03%
2 Financials 7.64%
3 Healthcare 6.86%
4 Industrials 4.75%
5 Consumer Discretionary 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
26
Blackrock
BLK
$176B
$2.47M 0.84%
3,697
-10
-0.3% -$7.04K
WMT icon
27
Walmart Inc
WMT
$890B
$2.42M 0.82%
49,275
-300
-0.6% -$14.2K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.32T
$2.36M 0.8%
22,678
-2,335
-9% -$225K
AMGN icon
29
Amgen
AMGN
$222B
$2.28M 0.77%
9,447
-140
-1% -$34.4K
IJK icon
30
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$2.2M 0.75%
30,764
-279
-0.9% -$19.9K
XOM icon
31
ExxonMobil
XOM
$634B
$2.16M 0.73%
19,698
-420
-2% -$46.5K
CSCO icon
32
Cisco
CSCO
$479B
$2.15M 0.73%
41,063
-500
-1% -$24.4K
VOX icon
33
Vanguard Communication Services ETF
VOX
$5.85B
$2.1M 0.71%
21,764
-215
-1% -$19.8K
SJNK icon
34
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$2.08M 0.71%
83,902
+3,375
+4% +$83.2K
PG icon
35
Procter & Gamble
PG
$339B
$2.04M 0.69%
13,752
-265
-2% -$37.9K
XLK icon
36
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.96M 0.66%
25,952
-80
-0.3% -$5.5K
VPU
37
Vanguard Utilities ETF
VPU
$8.44B
$1.93M 0.65%
13,081
+55
+0.4% +$8.14K
MET icon
38
MetLife
MET
$62.1B
$1.87M 0.63%
32,328
-145
-0.4% -$9.79K
MRSH
39
Marsh
MRSH
$91.5B
$1.83M 0.62%
10,997
-175
-2% -$29.2K
IJJ icon
40
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$1.79M 0.61%
17,436
-349
-2% -$37.3K
GIS icon
41
General Mills
GIS
$19.7B
$1.7M 0.57%
19,836
-155
-0.8% -$12.4K
RTX icon
42
RTX Corp
RTX
$301B
$1.69M 0.57%
17,292
-261
-1% -$25.7K
CVX icon
43
Chevron
CVX
$366B
$1.69M 0.57%
10,367
-1,035
-9% -$174K
BMY icon
44
Bristol-Myers Squibb
BMY
$132B
$1.68M 0.57%
24,205
-118
-0.5% -$8.32K
URI icon
45
United Rentals
URI
$72.4B
$1.67M 0.57%
4,223
-35
-0.8% -$14.7K
IRM icon
46
Iron Mountain
IRM
$36.1B
$1.65M 0.56%
31,234
-255
-0.8% -$13.4K
TXN icon
47
Texas Instruments
TXN
$261B
$1.6M 0.54%
8,605
-30
-0.3% -$5.28K
PJP icon
48
Invesco Pharmaceuticals ETF
PJP
$498M
$1.58M 0.53%
20,758
+76
+0.4% +$5.86K
LOW icon
49
Lowe's Companies
LOW
$125B
$1.57M 0.53%
7,868
-15
-0.2% -$3.05K
IVE icon
50
iShares S&P 500 Value ETF
IVE
$49.8B
$1.48M 0.5%
9,750
-79
-0.8% -$11.9K
1
2
3 4 5

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Dumont & Blake Investment Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Dumont & Blake Investment Advisors held 198 positions worth $295M, up 4.4% from $282M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Dumont & Blake Investment Advisors's Q1 2023 filing shows 8 new, 44 increased, 103 reduced and 3 closed positions. Its largest new stake was NVIDIA: 12,790 shares worth $355K. The largest sale was Baxter International, an estimated $468K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

  • Dumont & Blake Investment Advisors's largest Q1 2023 buy was NVIDIA: 12,790 shares worth $355K.
  • Dumont & Blake Investment Advisors added most to Charles River Laboratories in Q1 2023, an estimated $473K increase.
  • Dumont & Blake Investment Advisors's biggest Q1 2023 reduction was Apple, cutting an estimated $250K.
  • Dumont & Blake Investment Advisors fully exited Baxter International in Q1 2023, selling an estimated $468K.
  • Dumont & Blake Investment Advisors's ten largest holdings make up 37% of its $295M portfolio in Q1 2023.
  • Dumont & Blake Investment Advisors opened 8 new positions and closed 3 in Q1 2023.
  • Dumont & Blake Investment Advisors's portfolio value rose 4.4% quarter-over-quarter to $295M.

Based on Dumont & Blake Investment Advisors's 13F filing for Q1 2023, filed 14 Apr 2023.