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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
ITW icon
76
Illinois Tool Works
ITW
$84.5B
$1.33M 0.38%
5,935
+7
+0.1% +$1.6K
URI icon
77
United Rentals
URI
$72.4B
$1.32M 0.38%
4,134
-25
-0.6% -$8.07K
IRM icon
78
Iron Mountain
IRM
$36.1B
$1.31M 0.37%
30,981
+391
+1% +$16.4K
CI icon
79
Cigna
CI
$74.6B
$1.3M 0.37%
5,479
+19
+0.3% +$4.75K
HACK icon
80
Amplify Cybersecurity ETF
HACK
$2.91B
$1.24M 0.35%
20,378
+265
+1% +$15.4K
CVX icon
81
Chevron
CVX
$366B
$1.22M 0.35%
11,678
+45
+0.4% +$4.75K
DIS icon
82
Walt Disney
DIS
$181B
$1.22M 0.35%
6,918
+85
+1% +$15.3K
PYPL icon
83
PayPal
PYPL
$50.5B
$1.2M 0.34%
4,125
+8
+0.2% +$2.11K
QCOM icon
84
Qualcomm
QCOM
$176B
$1.17M 0.33%
8,153
+50
+0.6% +$6.76K
CCI icon
85
Crown Castle
CCI
$32.2B
$1.14M 0.32%
5,848
+10
+0.2% +$1.87K
ITB icon
86
iShares US Home Construction ETF
ITB
$2.41B
$1.13M 0.32%
16,312
-80
-0.5% -$5.67K
ORCL icon
87
Oracle
ORCL
$423B
$1.1M 0.31%
14,161
+255
+2% +$20K
VZ icon
88
Verizon
VZ
$196B
$1.1M 0.31%
19,652
+484
+3% +$27.8K
WHR icon
89
Whirlpool
WHR
$2.82B
$1.06M 0.3%
4,855
+10
+0.2% +$2.33K
BA icon
90
Boeing
BA
$185B
$1.05M 0.3%
4,397
+644
+17% +$156K
NLY icon
91
Annaly Capital Management
NLY
$17.4B
$1.03M 0.29%
29,004
+3,400
+13% +$123K
STX icon
92
Seagate
STX
$184B
$1.03M 0.29%
11,664
-145
-1% -$13.1K
FL
93
DELISTED
Foot Locker
FL
$997K 0.28%
16,170
+245
+2% +$14.8K
AZO icon
94
AutoZone
AZO
$51.1B
$994K 0.28%
666
+8
+1% +$11.6K
PHM icon
95
Pultegroup
PHM
$25.3B
$986K 0.28%
18,077
+160
+0.9% +$8.95K
CERN
96
DELISTED
Cerner Corp
CERN
$956K 0.27%
12,227
+43
+0.4% +$3.31K
DWX icon
97
State Street SPDR S&P International Dividend ETF
DWX
$533M
$955K 0.27%
24,247
-215
-0.9% -$8.56K
IHF icon
98
iShares US Healthcare Providers ETF
IHF
$1.27B
$917K 0.26%
17,205
-160
-0.9% -$8.45K
CHRW icon
99
C.H. Robinson
CHRW
$17.5B
$893K 0.25%
9,529
+50
+0.5% +$4.87K
GM icon
100
General Motors
GM
$76.8B
$890K 0.25%
+15,045
New +$884K
2 3
4
5 6

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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.