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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
OIH icon
101
VanEck Oil Services ETF
OIH
$1.95B
$739K 0.25%
2,665
-10
-0.4% -$3.06K
MCI
102
Barings Corporate Investors
MCI
$344M
$727K 0.25%
51,361
+3,834
+8% +$54.3K
DIS icon
103
Walt Disney
DIS
$178B
$717K 0.24%
7,158
+15
+0.2% +$1.51K
EWW icon
104
iShares MSCI Mexico ETF
EWW
$1.91B
$696K 0.24%
11,694
-155
-1% -$8.82K
PFE icon
105
Pfizer
PFE
$154B
$691K 0.23%
16,947
– –
OTIS icon
106
Otis Worldwide
OTIS
$27.6B
$687K 0.23%
8,135
-45
-0.6% -$3.72K
RSPF icon
107
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$308M
$684K 0.23%
13,548
+2
+0% +$114
SPYD icon
108
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.67B
$678K 0.23%
17,833
+168
+1% +$6.71K
GNTX icon
109
Gentex
GNTX
$5.02B
$677K 0.23%
24,165
-365
-1% -$10.3K
NLY icon
110
Annaly Capital Management
NLY
$17.2B
$674K 0.23%
35,268
+3,542
+11% +$74.7K
PYPL icon
111
PayPal
PYPL
$50.2B
$643K 0.22%
8,467
+3,820
+82% +$294K
MCD icon
112
McDonald's
MCD
$193B
$626K 0.21%
2,240
– –
HACK icon
113
Amplify Cybersecurity ETF
HACK
$3.02B
$613K 0.21%
12,811
-230
-2% -$10.5K
FL
114
DELISTED
Foot Locker
FL
$600K 0.2%
15,105
-180
-1% -$7.53K
AMLP icon
115
Alerian MLP ETF
AMLP
$13.2B
$593K 0.2%
15,338
+211
+1% +$8.27K
SWK icon
116
Stanley Black & Decker
SWK
$15.5B
$577K 0.2%
7,157
+264
+4% +$22.2K
VZ icon
117
Verizon
VZ
$195B
$565K 0.19%
14,516
+2,006
+16% +$79.1K
DIA icon
118
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$550K 0.19%
1,652
-31
-2% -$10.3K
UNM icon
119
Unum
UNM
$14.4B
$541K 0.18%
13,670
-177
-1% -$7.31K
MOAT icon
120
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$526K 0.18%
7,122
– –
KBWB icon
121
Invesco KBW Bank ETF
KBWB
$6.74B
$509K 0.17%
12,130
+481
+4% +$25.2K
XLP icon
122
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$509K 0.17%
6,815
-298
-4% -$21.8K
DOC
123
DELISTED
PHYSICIANS REALTY TRUST
DOC
$492K 0.17%
32,928
+1,190
+4% +$18K
SRLN icon
124
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$489K 0.17%
11,792
+140
+1% +$5.83K
ETN icon
125
Eaton
ETN
$174B
$488K 0.17%
2,848
– –
3 4
5
6 7

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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.