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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
WFC icon
126
Wells Fargo
WFC
$264B
$485K 0.16%
11,369
-352
-3% -$14.2K
IGE icon
127
iShares North American Natural Resources ETF
IGE
$754M
$482K 0.16%
12,410
+1
+0% +$39
DOC
128
DELISTED
PHYSICIANS REALTY TRUST
DOC
$461K 0.15%
32,949
+21
+0.1% +$298
MRK icon
129
Merck
MRK
$318B
$455K 0.15%
3,947
– –
XLP icon
130
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$452K 0.15%
6,100
-715
-10% -$53.7K
OXY icon
131
Occidental Petroleum
OXY
$55.9B
$420K 0.14%
7,148
-223
-3% -$13.4K
FL
132
DELISTED
Foot Locker
FL
$409K 0.13%
15,100
-5
-0% -$170
XLI icon
133
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$407K 0.13%
3,795
+13
+0.3% +$1.31K
ADM icon
134
Archer Daniels Midland
ADM
$36.9B
$383K 0.12%
5,075
-86
-2% -$6.51K
C icon
135
Citigroup
C
$226B
$377K 0.12%
8,192
+15
+0.2% +$703
WM icon
136
Waste Management
WM
$91B
$357K 0.12%
2,061
-5
-0.2% -$827
UPS icon
137
United Parcel Service
UPS
$88.9B
$355K 0.12%
1,978
-89
-4% -$15.8K
CHI
138
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$351K 0.11%
31,370
– –
ED icon
139
Consolidated Edison
ED
$39.9B
$339K 0.11%
3,755
+2
+0.1% +$191
CMI icon
140
Cummins
CMI
$88.7B
$337K 0.11%
1,374
+21
+2% +$4.75K
LHX icon
141
L3Harris
LHX
$53.4B
$335K 0.11%
1,710
-560
-25% -$107K
BNY
142
Bank of New York Mellon
BNY
$107B
$333K 0.11%
7,483
-885
-11% -$38K
APD icon
143
Air Products & Chemicals
APD
$67.6B
$329K 0.11%
1,098
-2
-0.2% -$570
VECO icon
144
Veeco
VECO
$3.23B
$320K 0.1%
12,450
-300
-2% -$6.6K
HD icon
145
Home Depot
HD
$355B
$311K 0.1%
1,002
-5
-0.5% -$1.48K
WBA
146
DELISTED
Walgreens Boots Alliance
WBA
$305K 0.1%
10,692
-80
-0.7% -$2.61K
FDS icon
147
Factset
FDS
$10.2B
$302K 0.1%
754
-5
-0.7% -$2.02K
DRI icon
148
Darden Restaurants
DRI
$24.4B
$300K 0.1%
1,793
-36
-2% -$5.66K
CARR icon
149
Carrier Global
CARR
$52.8B
$288K 0.09%
5,802
-115
-2% -$5.06K
LMT icon
150
Lockheed Martin
LMT
$136B
$287K 0.09%
624
+1
+0.2% +$464
4 5
6
7 8

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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.