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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
OTIS icon
101
Otis Worldwide
OTIS
$28.2B
$718K 0.23%
8,066
-69
-0.8% -$5.81K
GNTX icon
102
Gentex
GNTX
$5.07B
$708K 0.23%
24,195
+30
+0.1% +$827
NLY icon
103
Annaly Capital Management
NLY
$17.4B
$706K 0.23%
35,260
-8
-0% -$155
STX icon
104
Seagate
STX
$184B
$699K 0.23%
11,295
-385
-3% -$23.5K
MMM icon
105
3M
MMM
$94.3B
$690K 0.22%
8,239
-404
-5% -$34.3K
RSPF icon
106
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
$687K 0.22%
13,408
-140
-1% -$7.01K
SPYD icon
107
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
$669K 0.22%
18,038
+205
+1% +$7.57K
SWK icon
108
Stanley Black & Decker
SWK
$15.7B
$668K 0.22%
7,126
-31
-0.4% -$2.57K
CCI icon
109
Crown Castle
CCI
$32.2B
$649K 0.21%
5,698
+1
+0% +$119
HACK icon
110
Amplify Cybersecurity ETF
HACK
$2.91B
$646K 0.21%
12,762
-49
-0.4% -$2.33K
UNM icon
111
Unum
UNM
$14.3B
$635K 0.21%
13,320
-350
-3% -$15.3K
SCHW
112
Charles Schwab
SCHW
$187B
$629K 0.2%
+11,099
New +$581K
PFE icon
113
Pfizer
PFE
$153B
$625K 0.2%
17,042
+95
+0.6% +$3.7K
DIS icon
114
Walt Disney
DIS
$181B
$623K 0.2%
6,979
-179
-3% -$17K
AMLP icon
115
Alerian MLP ETF
AMLP
$13.1B
$601K 0.2%
15,324
-14
-0.1% -$543
DIA icon
116
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$572K 0.19%
1,662
+10
+0.6% +$3.37K
MOAT icon
117
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$568K 0.18%
7,122
– –
PYPL icon
118
PayPal
PYPL
$50.5B
$567K 0.18%
8,498
+31
+0.4% +$2.11K
MCD icon
119
McDonald's
MCD
$195B
$548K 0.18%
1,837
-403
-18% -$117K
NVDA icon
120
NVIDIA
NVDA
$5.42T
$542K 0.18%
12,810
+20
+0.2% +$664
VZ icon
121
Verizon
VZ
$196B
$528K 0.17%
14,187
-329
-2% -$12.2K
ETN icon
122
Eaton
ETN
$174B
$511K 0.17%
2,539
-309
-11% -$54.3K
RCL icon
123
Royal Caribbean
RCL
$85.6B
$508K 0.17%
4,898
-100
-2% -$7.84K
SRLN icon
124
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$504K 0.16%
12,034
+242
+2% +$9.99K
KBWB icon
125
Invesco KBW Bank ETF
KBWB
$6.73B
$498K 0.16%
12,132
+2
+0% +$81
3 4
5
6 7

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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.