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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
+5.8%
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
$308M
AUM Growth
+$12.6M
Cap. Flow
-$3.06M
Cap. Flow %
-1%
Top 10 Hldgs %
38.16%
Holding
200
New
5
Increased
60
Reduced
106
Closed
9

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$774K
2
SCHW
Charles Schwab
SCHW
+$581K
3
HPE icon
Hewlett Packard
HPE
+$201K
4
AOS icon
A.O. Smith
AOS
+$196K
5
CE icon
Celanese
CE
+$191K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$650K
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$314K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$278K
4
PKG icon
Packaging Corp of America
PKG
+$265K
5
AAPL icon
Apple
AAPL
+$235K

Sector Composition

Rank Sector Weight
1 Technology 12.71%
2 Financials 7.66%
3 Healthcare 6.41%
4 Industrials 4.76%
5 Consumer Discretionary 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$190B
$2.5M 0.81%
13,493
-296
-2% -$55.2K
WMT icon
27
Walmart Inc
WMT
$890B
$2.5M 0.81%
47,688
-1,587
-3% -$80.1K
XLK icon
28
State Street Technology Select Sector SPDR ETF
XLK
$123B
$2.42M 0.79%
27,788
+1,836
+7% +$145K
ABBV icon
29
AbbVie
ABBV
$435B
$2.36M 0.77%
17,486
-1,115
-6% -$164K
IJK icon
30
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$2.32M 0.76%
30,982
+218
+0.7% +$15.6K
VOX icon
31
Vanguard Communication Services ETF
VOX
$5.85B
$2.31M 0.75%
21,771
+7
+0% +$702
XOM icon
32
ExxonMobil
XOM
$634B
$2.1M 0.68%
19,597
-101
-0.5% -$11K
CSCO icon
33
Cisco
CSCO
$479B
$2.09M 0.68%
40,479
-584
-1% -$28.7K
SJNK icon
34
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$2.06M 0.67%
83,610
-292
-0.3% -$7.17K
AMGN icon
35
Amgen
AMGN
$222B
$2.06M 0.67%
9,270
-177
-2% -$41.1K
MRSH
36
Marsh
MRSH
$91.5B
$2M 0.65%
10,623
-374
-3% -$66.4K
PG icon
37
Procter & Gamble
PG
$339B
$1.91M 0.62%
12,605
-1,147
-8% -$173K
IJJ icon
38
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$1.88M 0.61%
17,507
+71
+0.4% +$7.21K
URI icon
39
United Rentals
URI
$72.4B
$1.87M 0.61%
4,203
-20
-0.5% -$7.41K
VPU
40
Vanguard Utilities ETF
VPU
$8.44B
$1.87M 0.61%
13,131
+50
+0.4% +$7.32K
MET icon
41
MetLife
MET
$62.1B
$1.8M 0.59%
31,872
-456
-1% -$25.3K
IRM icon
42
Iron Mountain
IRM
$36.1B
$1.76M 0.57%
30,993
-241
-0.8% -$13.2K
LOW icon
43
Lowe's Companies
LOW
$125B
$1.66M 0.54%
7,354
-514
-7% -$107K
XLC icon
44
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$1.64M 0.53%
25,223
-54
-0.2% -$3.29K
RTX icon
45
RTX Corp
RTX
$301B
$1.62M 0.53%
16,509
-783
-5% -$76.7K
CVX icon
46
Chevron
CVX
$366B
$1.59M 0.52%
10,139
-228
-2% -$36.6K
IVE icon
47
iShares S&P 500 Value ETF
IVE
$49.8B
$1.59M 0.52%
9,890
+140
+1% +$21.5K
SYF icon
48
Synchrony
SYF
$25.6B
$1.55M 0.5%
45,798
-238
-0.5% -$7.27K
PJP icon
49
Invesco Pharmaceuticals ETF
PJP
$498M
$1.55M 0.5%
20,518
-240
-1% -$18.3K
BMY icon
50
Bristol-Myers Squibb
BMY
$132B
$1.54M 0.5%
24,129
-76
-0.3% -$5.1K
1
2
3 4 5

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Dumont & Blake Investment Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Dumont & Blake Investment Advisors held 200 positions worth $308M, up 4.3% from $295M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Dumont & Blake Investment Advisors's Q2 2023 filing shows 5 new, 60 increased, 106 reduced and 9 closed positions. Its largest new stake was Charles Schwab: 11,099 shares worth $629K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $650K.

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

  • Dumont & Blake Investment Advisors's largest Q2 2023 buy was Charles Schwab: 11,099 shares worth $629K.
  • Dumont & Blake Investment Advisors added most to Invesco S&P 500 Equal Weight ETF in Q2 2023, an estimated $774K increase.
  • Dumont & Blake Investment Advisors's biggest Q2 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $650K.
  • Dumont & Blake Investment Advisors fully exited State Street SPDR S&P Regional Banking ETF in Q2 2023, selling an estimated $314K.
  • Dumont & Blake Investment Advisors's ten largest holdings make up 38% of its $308M portfolio in Q2 2023.
  • Dumont & Blake Investment Advisors opened 5 new positions and closed 9 in Q2 2023.
  • Dumont & Blake Investment Advisors's portfolio value rose 4.3% quarter-over-quarter to $308M.

Based on Dumont & Blake Investment Advisors's 13F filing for Q2 2023, filed 3 Aug 2023.