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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
TXN icon
51
Texas Instruments
TXN
$261B
$1.53M 0.5%
8,488
-117
-1% -$20.1K
V icon
52
Visa
V
$677B
$1.52M 0.5%
6,413
-24
-0.4% -$5.49K
GIS icon
53
General Mills
GIS
$19.7B
$1.5M 0.49%
19,565
-271
-1% -$23.2K
ORCL icon
54
Oracle
ORCL
$423B
$1.47M 0.48%
12,339
-105
-0.8% -$10.9K
CI icon
55
Cigna
CI
$74.6B
$1.46M 0.47%
5,191
-6
-0.1% -$1.56K
ORI icon
56
Old Republic International
ORI
$10.4B
$1.46M 0.47%
57,809
+69
+0.1% +$1.73K
GLW icon
57
Corning
GLW
$143B
$1.39M 0.45%
39,794
-1,131
-3% -$37.2K
ITW icon
58
Illinois Tool Works
ITW
$84.5B
$1.38M 0.45%
5,501
-204
-4% -$47.8K
FDN icon
59
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$1.38M 0.45%
8,434
-110
-1% -$16.5K
ABT icon
60
Abbott
ABT
$187B
$1.34M 0.44%
12,338
-533
-4% -$56.8K
IBM icon
61
IBM
IBM
$224B
$1.34M 0.44%
10,012
-309
-3% -$39.9K
DVN icon
62
Devon Energy
DVN
$47.3B
$1.33M 0.43%
27,464
-25
-0.1% -$1.26K
SYK icon
63
Stryker
SYK
$130B
$1.32M 0.43%
4,337
-5
-0.1% -$1.44K
ITA icon
64
iShares US Aerospace & Defense ETF
ITA
$15B
$1.31M 0.43%
11,269
-14
-0.1% -$1.59K
TMO icon
65
Thermo Fisher Scientific
TMO
$220B
$1.3M 0.42%
2,498
+1
+0% +$540
FDX icon
66
FedEx
FDX
$75.4B
$1.29M 0.42%
5,202
+6
+0.1% +$1.37K
COF icon
67
Capital One
COF
$134B
$1.28M 0.42%
11,710
+40
+0.3% +$4K
SYY icon
68
Sysco
SYY
$40.3B
$1.26M 0.41%
16,969
-596
-3% -$44.1K
AMN icon
69
AMN Healthcare
AMN
$1.4B
$1.23M 0.4%
11,292
+44
+0.4% +$4.17K
META icon
70
Meta Platforms (Facebook)
META
$1.51T
$1.23M 0.4%
4,294
+23
+0.5% +$5.67K
CMCSA icon
71
Comcast
CMCSA
$90B
$1.22M 0.4%
29,411
-949
-3% -$37.7K
TGT icon
72
Target
TGT
$68B
$1.14M 0.37%
8,634
-94
-1% -$13.9K
COP icon
73
ConocoPhillips
COP
$141B
$1.1M 0.36%
10,643
-252
-2% -$25.9K
SBUX icon
74
Starbucks
SBUX
$120B
$1.1M 0.36%
11,131
+34
+0.3% +$3.53K
MDT icon
75
Medtronic
MDT
$112B
$1.07M 0.35%
12,130
-582
-5% -$50.1K
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.