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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
VPU
51
Vanguard Utilities ETF
VPU
$8.36B
$1.78M 0.51%
12,844
+265
+2% +$38K
CMCSA icon
52
Comcast
CMCSA
$90B
$1.76M 0.5%
30,841
+235
+0.8% +$13.1K
MMM icon
53
3M
MMM
$94.3B
$1.76M 0.5%
10,580
+67
+0.6% +$11.2K
TXN icon
54
Texas Instruments
TXN
$261B
$1.74M 0.5%
9,063
+70
+0.8% +$13.1K
COF icon
55
Capital One
COF
$134B
$1.74M 0.5%
11,264
+54
+0.5% +$8.15K
BMY icon
56
Bristol-Myers Squibb
BMY
$132B
$1.74M 0.49%
26,007
+114
+0.4% +$7.43K
LLY icon
57
Eli Lilly
LLY
$1.06T
$1.73M 0.49%
7,550
– –
MRSH
58
Marsh
MRSH
$91.5B
$1.71M 0.49%
12,151
+18
+0.1% +$2.41K
META icon
59
Meta Platforms (Facebook)
META
$1.51T
$1.66M 0.47%
4,766
-25
-0.5% -$8.02K
ABT icon
60
Abbott
ABT
$187B
$1.64M 0.47%
14,110
+325
+2% +$37.9K
V icon
61
Visa
V
$677B
$1.6M 0.45%
6,840
-10
-0.1% -$2.29K
PJP icon
62
Invesco Pharmaceuticals ETF
PJP
$479M
$1.58M 0.45%
19,650
+63
+0.3% +$5K
FDX icon
63
FedEx
FDX
$75.4B
$1.57M 0.45%
5,248
+57
+1% +$16.9K
SYY icon
64
Sysco
SYY
$40.3B
$1.53M 0.44%
19,677
+179
+0.9% +$14.5K
PNC icon
65
PNC Financial Services
PNC
$101B
$1.5M 0.43%
7,879
+61
+0.8% +$11.4K
RTX icon
66
RTX Corp
RTX
$301B
$1.5M 0.43%
17,601
+107
+0.6% +$9.01K
SWK icon
67
Stanley Black & Decker
SWK
$15.7B
$1.46M 0.42%
7,141
+55
+0.8% +$11.4K
ORI icon
68
Old Republic International
ORI
$10.4B
$1.45M 0.41%
58,295
+1,301
+2% +$32.7K
AMN icon
69
AMN Healthcare
AMN
$1.4B
$1.43M 0.41%
14,790
-100
-0.7% -$8.68K
ITA icon
70
iShares US Aerospace & Defense ETF
ITA
$14.7B
$1.41M 0.4%
12,901
-9
-0.1% -$969
GIS icon
71
General Mills
GIS
$19.7B
$1.41M 0.4%
23,158
+140
+0.6% +$8.66K
MDT icon
72
Medtronic
MDT
$112B
$1.39M 0.4%
11,192
+5
+0% +$628
CVS icon
73
CVS Health
CVS
$122B
$1.37M 0.39%
16,369
+73
+0.4% +$5.98K
SYK icon
74
Stryker
SYK
$130B
$1.36M 0.39%
5,249
– –
TMO icon
75
Thermo Fisher Scientific
TMO
$220B
$1.34M 0.38%
2,649
+21
+0.8% +$9.91K
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.