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
+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
JBLU icon
151
JetBlue
JBLU
$2.29B
$336K 0.1%
20,000
– –
FXI icon
152
iShares China Large-Cap ETF
FXI
$4.31B
$334K 0.1%
7,208
+137
+2% +$6.33K
RCL icon
153
Royal Caribbean
RCL
$85.6B
$321K 0.09%
3,767
– –
CARR icon
154
Carrier Global
CARR
$52.8B
$320K 0.09%
6,585
– –
CMI icon
155
Cummins
CMI
$88.7B
$318K 0.09%
1,306
+50
+4% +$12.8K
ADM icon
156
Archer Daniels Midland
ADM
$36.9B
$313K 0.09%
5,160
+175
+4% +$11.1K
SON icon
157
Sonoco
SON
$5.74B
$308K 0.09%
4,599
+170
+4% +$11.3K
CDK
158
DELISTED
CDK Global, Inc.
CDK
$305K 0.09%
6,133
– –
KBWB icon
159
Invesco KBW Bank ETF
KBWB
$6.73B
$303K 0.09%
4,706
+150
+3% +$9.86K
DD icon
160
DuPont de Nemours
DD
$19.2B
$296K 0.08%
3,723
– –
AXP icon
161
American Express
AXP
$230B
$291K 0.08%
1,760
– –
SJM icon
162
J.M. Smucker
SJM
$12.8B
$290K 0.08%
2,240
+110
+5% +$14.6K
IJH icon
163
iShares Core S&P Mid-Cap ETF
IJH
$127B
$278K 0.08%
5,170
– –
CCL icon
164
CALL
Carnival Corporation Ltd
CCL
$39.7B
$269K 0.08%
10,200
– –
ACCO icon
165
Acco Brands
ACCO
$407M
$265K 0.08%
30,665
+1,445
+5% +$12.8K
SDIV icon
166
Global X SuperDividend ETF
SDIV
$1.22B
$263K 0.07%
6,208
-134
-2% -$5.72K
CTBI icon
167
Community Trust Bancorp
CTBI
$1.41B
$261K 0.07%
6,457
+126
+2% +$5.53K
BRK.B icon
168
Berkshire Hathaway Class B
BRK.B
$1.13T
$256K 0.07%
920
-500
-35% -$140K
NTRS icon
169
Northern Trust
NTRS
$33.9B
$256K 0.07%
2,210
+40
+2% +$4.59K
PKG icon
170
Packaging Corp of America
PKG
$22.8B
$254K 0.07%
1,875
+20
+1% +$2.88K
UHT
171
Universal Health Realty Income Trust
UHT
$594M
$253K 0.07%
4,107
+7
+0.2% +$474
NCLH icon
172
Norwegian Cruise Line
NCLH
$8.84B
$250K 0.07%
8,485
+200
+2% +$6.03K
HYG icon
173
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$248K 0.07%
2,816
+170
+6% +$14.8K
IP icon
174
International Paper
IP
$22B
$243K 0.07%
4,188
– –
TDS icon
175
Telephone and Data Systems
TDS
$3.75B
$243K 0.07%
10,734
-890
-8% -$21.7K
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
AFA
Abacus FCF Advisors Orlando, Florida $444M AUM 44.44% 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

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.