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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
SLB icon
76
SLB Ltd
SLB
$75B
$1.06M 0.34%
21,585
-229
-1% -$10.9K
SWKS icon
77
Skyworks Solutions
SWKS
$10.6B
$1.04M 0.34%
9,383
+43
+0.5% +$4.54K
PAVE icon
78
Global X US Infrastructure Development ETF
PAVE
$14.4B
$1.02M 0.33%
32,572
-150
-0.5% -$4.26K
PNC icon
79
PNC Financial Services
PNC
$101B
$1.01M 0.33%
8,016
+321
+4% +$39.2K
BA icon
80
Boeing
BA
$185B
$945K 0.31%
4,474
-101
-2% -$21K
CVS icon
81
CVS Health
CVS
$122B
$942K 0.31%
13,623
-561
-4% -$39.9K
CRL icon
82
Charles River Laboratories
CRL
$12.8B
$938K 0.3%
4,463
+15
+0.3% +$2.98K
QCOM icon
83
Qualcomm
QCOM
$176B
$933K 0.3%
7,836
+16
+0.2% +$1.84K
TSLA icon
84
Tesla
TSLA
$1.3T
$922K 0.3%
3,522
-54
-2% -$10.8K
GM icon
85
General Motors
GM
$76.8B
$900K 0.29%
23,333
+150
+0.6% +$5.19K
SMH icon
86
VanEck Semiconductor ETF
SMH
$71.8B
$899K 0.29%
5,903
-9
-0.2% -$1.22K
CHRW icon
87
C.H. Robinson
CHRW
$17.5B
$891K 0.29%
9,447
+40
+0.4% +$3.87K
CAT icon
88
Caterpillar
CAT
$387B
$888K 0.29%
3,609
+15
+0.4% +$3.34K
WHR icon
89
Whirlpool
WHR
$2.82B
$883K 0.29%
5,933
-97
-2% -$13.3K
IHF icon
90
iShares US Healthcare Providers ETF
IHF
$1.27B
$874K 0.28%
17,075
-190
-1% -$9.61K
NKE icon
91
Nike
NKE
$61.9B
$855K 0.28%
7,746
+30
+0.4% +$3.51K
HUN icon
92
Huntsman Corp
HUN
$1.77B
$839K 0.27%
31,063
-46
-0.1% -$1.2K
NXPI icon
93
NXP Semiconductors
NXPI
$60.4B
$814K 0.26%
3,976
+6
+0.2% +$1.07K
DWX icon
94
State Street SPDR S&P International Dividend ETF
DWX
$533M
$812K 0.26%
23,612
+11
+0% +$384
INTC icon
95
Intel
INTC
$513B
$783K 0.25%
23,404
-1,134
-5% -$35.6K
OIH icon
96
VanEck Oil Services ETF
OIH
$1.84B
$765K 0.25%
2,660
-5
-0.2% -$1.36K
XLU icon
97
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$765K 0.25%
23,390
+150
+0.6% +$5.05K
MCI
98
Barings Corporate Investors
MCI
$345M
$750K 0.24%
50,316
-1,045
-2% -$14.8K
GS icon
99
Goldman Sachs
GS
$303B
$740K 0.24%
2,293
+13
+0.6% +$4.27K
EWW icon
100
iShares MSCI Mexico ETF
EWW
$1.92B
$727K 0.24%
11,695
+1
+0% +$61
2 3
4
5 6

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AFA
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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.