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
+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
IGE icon
126
iShares North American Natural Resources ETF
IGE
$778M
$486K 0.16%
12,409
+2
+0% +$81
OXY icon
127
Occidental Petroleum
OXY
$58.6B
$460K 0.16%
7,371
-100
-1% -$6.21K
LHX icon
128
L3Harris
LHX
$54B
$445K 0.15%
2,270
– –
WFC icon
129
Wells Fargo
WFC
$265B
$438K 0.15%
11,721
-88
-0.7% -$3.84K
MRK icon
130
Merck
MRK
$323B
$420K 0.14%
3,947
– –
ADM icon
131
Archer Daniels Midland
ADM
$38.8B
$411K 0.14%
5,161
– –
UPS icon
132
United Parcel Service
UPS
$89.1B
$401K 0.14%
2,067
– –
C icon
133
Citigroup
C
$227B
$383K 0.13%
8,177
+475
+6% +$23.3K
XLI icon
134
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$383K 0.13%
3,782
+32
+0.9% +$3.22K
BNY
135
Bank of New York Mellon
BNY
$108B
$380K 0.13%
8,368
-145
-2% -$7.03K
WBA
136
DELISTED
Walgreens Boots Alliance
WBA
$373K 0.13%
10,772
-193
-2% -$6.85K
ED icon
137
Consolidated Edison
ED
$39.3B
$359K 0.12%
3,753
– –
NVDA icon
138
NVIDIA
NVDA
$5.27T
$355K 0.12%
+12,790
New +$277K
WM icon
139
Waste Management
WM
$90.6B
$337K 0.11%
2,066
– –
CHI
140
Calamos Convertible Opportunities and Income Fund
CHI
$1.06B
$330K 0.11%
31,370
+820
+3% +$9.46K
RCL icon
141
Royal Caribbean
RCL
$82.4B
$326K 0.11%
4,998
-81
-2% -$5.34K
CMI icon
142
Cummins
CMI
$87.4B
$323K 0.11%
1,353
– –
MCHP icon
143
Microchip Technology
MCHP
$44.2B
$322K 0.11%
3,838
– –
CPB icon
144
Campbell Soup
CPB
$6.69B
$321K 0.11%
5,831
– –
APD icon
145
Air Products & Chemicals
APD
$68.6B
$316K 0.11%
1,100
– –
FDS icon
146
Factset
FDS
$10.1B
$315K 0.11%
759
+2
+0.3% +$833
KRE icon
147
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$314K 0.11%
7,151
-3,040
-30% -$172K
SON icon
148
Sonoco
SON
$5.72B
$301K 0.1%
4,936
– –
HD icon
149
Home Depot
HD
$350B
$297K 0.1%
1,007
-70
-6% -$21.5K
LMT icon
150
Lockheed Martin
LMT
$139B
$295K 0.1%
623
+15
+2% +$7.03K
4 5
6
7 8

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
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
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

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.