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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
MDT icon
76
Medtronic
MDT
$114B
$1.02M 0.35%
12,712
+186
+1% +$15.2K
QCOM icon
77
Qualcomm
QCOM
$172B
$998K 0.34%
7,820
-35
-0.4% -$4.35K
PNC icon
78
PNC Financial Services
PNC
$100B
$978K 0.33%
7,695
-85
-1% -$12.8K
BA icon
79
Boeing
BA
$185B
$972K 0.33%
4,575
+13
+0.3% +$2.7K
NKE icon
80
Nike
NKE
$62.4B
$946K 0.32%
7,716
-5
-0.1% -$615
CHRW icon
81
C.H. Robinson
CHRW
$17.5B
$935K 0.32%
9,407
-205
-2% -$20.2K
AMN icon
82
AMN Healthcare
AMN
$1.4B
$933K 0.32%
11,248
-140
-1% -$13.2K
PAVE icon
83
Global X US Infrastructure Development ETF
PAVE
$14.3B
$928K 0.31%
32,722
-72
-0.2% -$2.04K
META icon
84
Meta Platforms (Facebook)
META
$1.51T
$905K 0.31%
4,271
-55
-1% -$9.37K
CRL icon
85
Charles River Laboratories
CRL
$13.1B
$898K 0.3%
4,448
+2,085
+88% +$473K
IHF icon
86
iShares US Healthcare Providers ETF
IHF
$1.27B
$854K 0.29%
17,265
-80
-0.5% -$4.11K
HUN icon
87
Huntsman Corp
HUN
$1.81B
$851K 0.29%
31,109
-141
-0.5% -$4.2K
GM icon
88
General Motors
GM
$77.5B
$850K 0.29%
23,183
+7,590
+49% +$287K
CAT icon
89
Caterpillar
CAT
$386B
$822K 0.28%
3,594
-30
-0.8% -$7.25K
DWX icon
90
State Street SPDR S&P International Dividend ETF
DWX
$529M
$809K 0.27%
23,601
+1,775
+8% +$60.2K
INTC icon
91
Intel
INTC
$499B
$802K 0.27%
24,538
+1,088
+5% +$30.8K
WHR icon
92
Whirlpool
WHR
$2.74B
$796K 0.27%
6,030
+205
+4% +$29.2K
XLU icon
93
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$787K 0.27%
23,240
-1,830
-7% -$62K
SMH icon
94
VanEck Semiconductor ETF
SMH
$70.8B
$778K 0.26%
5,912
-50
-0.8% -$6K
STX icon
95
Seagate
STX
$184B
$772K 0.26%
11,680
-90
-0.8% -$5.73K
CCI icon
96
Crown Castle
CCI
$31.4B
$762K 0.26%
5,697
-25
-0.4% -$3.46K
MMM icon
97
3M
MMM
$93.8B
$760K 0.26%
8,643
+175
+2% +$16.5K
GS icon
98
Goldman Sachs
GS
$301B
$746K 0.25%
2,280
-20
-0.9% -$6.96K
TSLA icon
99
Tesla
TSLA
$1.3T
$742K 0.25%
3,576
– –
NXPI icon
100
NXP Semiconductors
NXPI
$59.6B
$740K 0.25%
3,970
-95
-2% -$16.9K
2 3
4
5 6

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SGCM
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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.