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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
XLC icon
51
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$1.47M 0.5%
25,277
+616
+2% +$33.5K
V icon
52
Visa
V
$671B
$1.45M 0.49%
6,437
-170
-3% -$37.8K
TGT icon
53
Target
TGT
$69.4B
$1.45M 0.49%
8,728
-377
-4% -$62K
GLW icon
54
Corning
GLW
$139B
$1.44M 0.49%
40,925
-341
-0.8% -$11.9K
ORI icon
55
Old Republic International
ORI
$10.2B
$1.44M 0.49%
57,740
– –
TMO icon
56
Thermo Fisher Scientific
TMO
$220B
$1.44M 0.49%
2,497
-40
-2% -$22.5K
DVN icon
57
Devon Energy
DVN
$49.8B
$1.39M 0.47%
27,489
-177
-0.6% -$10.1K
ITW icon
58
Illinois Tool Works
ITW
$84.1B
$1.39M 0.47%
5,705
-130
-2% -$30.3K
SYY icon
59
Sysco
SYY
$40.3B
$1.36M 0.46%
17,565
-90
-0.5% -$6.91K
IBM icon
60
IBM
IBM
$222B
$1.35M 0.46%
10,321
+2
+0% +$268
SYF icon
61
Synchrony
SYF
$25.4B
$1.34M 0.45%
46,036
-30
-0.1% -$1.01K
CI icon
62
Cigna
CI
$73.5B
$1.33M 0.45%
5,197
-20
-0.4% -$5.83K
ABT icon
63
Abbott
ABT
$188B
$1.3M 0.44%
12,871
-45
-0.3% -$4.75K
ITA icon
64
iShares US Aerospace & Defense ETF
ITA
$15B
$1.3M 0.44%
11,283
-26
-0.2% -$2.96K
FDN icon
65
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.4B
$1.26M 0.43%
8,544
+25
+0.3% +$3.45K
SYK icon
66
Stryker
SYK
$131B
$1.24M 0.42%
4,342
-70
-2% -$18.6K
FDX icon
67
FedEx
FDX
$76.9B
$1.19M 0.4%
5,196
-45
-0.9% -$9.14K
ORCL icon
68
Oracle
ORCL
$434B
$1.16M 0.39%
12,444
-40
-0.3% -$3.51K
SBUX icon
69
Starbucks
SBUX
$120B
$1.16M 0.39%
11,097
-20
-0.2% -$2.08K
CMCSA icon
70
Comcast
CMCSA
$89B
$1.15M 0.39%
30,360
-72
-0.2% -$2.72K
COF icon
71
Capital One
COF
$134B
$1.12M 0.38%
11,670
-90
-0.8% -$9.42K
SWKS icon
72
Skyworks Solutions
SWKS
$10.4B
$1.1M 0.37%
9,340
+70
+0.8% +$7.76K
COP icon
73
ConocoPhillips
COP
$147B
$1.08M 0.37%
10,895
-52
-0.5% -$5.69K
SLB icon
74
SLB Ltd
SLB
$78.4B
$1.07M 0.36%
21,814
-345
-2% -$18.3K
CVS icon
75
CVS Health
CVS
$122B
$1.05M 0.36%
14,184
+60
+0.4% +$5.03K
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.