We are live on ! Find out more
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
BAX icon
101
Baxter International
BAX
$14.2B
$883K 0.25%
10,969
+105
+1% +$8.81K
MCD icon
102
McDonald's
MCD
$195B
$877K 0.25%
3,798
+50
+1% +$11.6K
GS icon
103
Goldman Sachs
GS
$303B
$855K 0.24%
2,254
+29
+1% +$10.4K
ROBO icon
104
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
$851K 0.24%
13,043
-92
-0.7% -$5.89K
NXPI icon
105
NXP Semiconductors
NXPI
$60.4B
$840K 0.24%
4,085
– –
XLU icon
106
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$834K 0.24%
26,370
+60
+0.2% +$1.96K
NKE icon
107
Nike
NKE
$61.9B
$825K 0.23%
5,340
+22
+0.4% +$2.96K
MCI
108
Barings Corporate Investors
MCI
$345M
$817K 0.23%
53,761
– –
PAVE icon
109
Global X US Infrastructure Development ETF
PAVE
$14.4B
$810K 0.23%
31,470
+1,100
+4% +$28.6K
GNTX icon
110
Gentex
GNTX
$5.07B
$799K 0.23%
24,144
+550
+2% +$19.1K
PFE icon
111
Pfizer
PFE
$153B
$767K 0.22%
19,576
-115
-0.6% -$4.47K
RSPF icon
112
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
$765K 0.22%
12,796
+80
+0.6% +$4.8K
CAT icon
113
Caterpillar
CAT
$387B
$763K 0.22%
3,507
-7
-0.2% -$1.62K
LHX icon
114
L3Harris
LHX
$53.4B
$753K 0.21%
3,484
+25
+0.7% +$5.38K
SBUX icon
115
Starbucks
SBUX
$120B
$733K 0.21%
6,553
-75
-1% -$8.48K
SLB icon
116
SLB Ltd
SLB
$75B
$723K 0.21%
+22,576
New +$694K
TTWO icon
117
Take-Two Interactive
TTWO
$46.1B
$708K 0.2%
4,000
+1,000
+33% +$178K
SMH icon
118
VanEck Semiconductor ETF
SMH
$71.8B
$706K 0.2%
5,386
+70
+1% +$8.64K
OTIS icon
119
Otis Worldwide
OTIS
$28.2B
$702K 0.2%
8,584
+5,325
+163% +$410K
XLE icon
120
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$679K 0.19%
25,204
+180
+0.7% +$4.68K
COP icon
121
ConocoPhillips
COP
$141B
$663K 0.19%
10,890
+206
+2% +$11.5K
WBA
122
DELISTED
Walgreens Boots Alliance
WBA
$657K 0.19%
12,488
+295
+2% +$15.9K
T icon
123
AT&T
T
$163B
$642K 0.18%
29,516
+477
+2% +$10.8K
DOC
124
DELISTED
PHYSICIANS REALTY TRUST
DOC
$641K 0.18%
34,693
+540
+2% +$10K
C icon
125
Citigroup
C
$226B
$621K 0.18%
8,777
+70
+0.8% +$5.18K
3 4
5
6 7

Similar funds

BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.14% 1-Year Est. Return
RWM
Rialto Wealth Management Syracuse, New York $445M AUM 15.58% 1-Year Est. Return
AFA
Abacus FCF Advisors Orlando, Florida $444M AUM 44.44% 1-Year Est. Return
SGCM
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return
WCP
Welch Capital Partners Harrison, New York $444M AUM 21.45% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
TC
TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return
CMP
Coston McIsaac & Partners Bar Harbor, Maine $443M AUM 6.68% 1-Year Est. Return

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.