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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
+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
AMLP icon
126
Alerian MLP ETF
AMLP
$13.1B
$616K 0.18%
16,917
-32
-0.2% -$1.1K
EWW icon
127
iShares MSCI Mexico ETF
EWW
$1.92B
$607K 0.17%
12,651
-146
-1% -$6.89K
WFC icon
128
Wells Fargo
WFC
$264B
$554K 0.16%
12,227
-44
-0.4% -$1.97K
GE icon
129
GE Aerospace
GE
$384B
$550K 0.16%
8,198
– –
DIA icon
130
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$529K 0.15%
1,534
-20
-1% -$6.83K
UNM icon
131
Unum
UNM
$14.3B
$517K 0.15%
18,195
+985
+6% +$28.9K
BNY
132
Bank of New York Mellon
BNY
$107B
$496K 0.14%
9,680
– –
ETN icon
133
Eaton
ETN
$174B
$490K 0.14%
3,305
+15
+0.5% +$2.16K
BP icon
134
BP
BP
$107B
$489K 0.14%
18,500
– –
BAC icon
135
Bank of America
BAC
$442B
$485K 0.14%
11,758
-299
-2% -$12.3K
CHI
136
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$480K 0.14%
31,665
+645
+2% +$9.62K
KRE icon
137
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$475K 0.14%
7,247
– –
LQD icon
138
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$421K 0.12%
3,135
– –
BKU icon
139
Bankunited
BKU
$3.36B
$412K 0.12%
9,641
-50
-0.5% -$2.28K
CPB icon
140
Campbell Soup
CPB
$6.87B
$409K 0.12%
8,982
– –
UPS icon
141
United Parcel Service
UPS
$88.9B
$400K 0.11%
1,921
+44
+2% +$8.8K
HD icon
142
Home Depot
HD
$355B
$385K 0.11%
1,208
-10
-0.8% -$3.18K
HUN icon
143
Huntsman Corp
HUN
$1.77B
$376K 0.11%
14,164
+535
+4% +$15.2K
VECO icon
144
Veeco
VECO
$3.23B
$370K 0.11%
+15,400
New +$353K
CLX icon
145
Clorox
CLX
$12.7B
$367K 0.1%
2,038
– –
FDS icon
146
Factset
FDS
$10.2B
$362K 0.1%
1,080
– –
DD
147
DELISTED
Du Pont De Nemours E I
DD
$362K 0.1%
4,673
– –
HSY icon
148
Hershey
HSY
$36.6B
$360K 0.1%
2,066
+40
+2% +$6.74K
WM icon
149
Waste Management
WM
$91B
$360K 0.1%
2,570
– –
MRK icon
150
Merck
MRK
$318B
$346K 0.1%
4,445
-28
-0.6% -$2.08K
4 5
6
7 8

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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.