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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
+5.56%
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
DRI icon
151
Darden Restaurants
DRI
$24.9B
$284K 0.1%
+1,829
New +$271K
DOW icon
152
Dow Inc
DOW
$22.1B
$283K 0.1%
5,161
– –
BRK.B icon
153
Berkshire Hathaway Class B
BRK.B
$1.14T
$278K 0.09%
900
– –
CARR icon
154
Carrier Global
CARR
$52.3B
$271K 0.09%
5,917
+50
+0.9% +$2.24K
VECO icon
155
Veeco
VECO
$3.02B
$269K 0.09%
12,750
– –
ADI icon
156
Analog Devices
ADI
$187B
$267K 0.09%
1,356
– –
LQD icon
157
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$267K 0.09%
2,440
-640
-21% -$69.3K
PKG icon
158
Packaging Corp of America
PKG
$22.7B
$265K 0.09%
1,909
– –
CTBI icon
159
Community Trust Bancorp
CTBI
$1.41B
$258K 0.09%
6,794
– –
T icon
160
AT&T
T
$165B
$254K 0.09%
13,203
+696
+6% +$13.3K
OMC icon
161
Omnicom Group
OMC
$23.2B
$248K 0.08%
+2,631
New +$233K
IJH icon
162
iShares Core S&P Mid-Cap ETF
IJH
$127B
$247K 0.08%
4,930
– –
MAN icon
163
ManpowerGroup
MAN
$2.63B
$244K 0.08%
2,957
– –
NTRS icon
164
Northern Trust
NTRS
$34.4B
$243K 0.08%
+2,755
New +$255K
TPR icon
165
Tapestry
TPR
$33.3B
$243K 0.08%
5,647
-150
-3% -$6.44K
VLO icon
166
Valero Energy
VLO
$90.7B
$238K 0.08%
1,703
+4
+0.2% +$537
BBY icon
167
Best Buy
BBY
$17.4B
$235K 0.08%
3,005
-322
-10% -$26.5K
PSX icon
168
Phillips 66
PSX
$86B
$235K 0.08%
2,322
– –
IAI icon
169
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$230K 0.08%
2,508
+12
+0.5% +$1.18K
MDU icon
170
MDU Resources
MDU
$4.29B
$220K 0.07%
18,983
– –
HYG icon
171
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$213K 0.07%
2,816
– –
HY icon
172
Hyster-Yale Materials Handling
HY
$629M
$211K 0.07%
+4,225
New +$155K
DG icon
173
Dollar General
DG
$27B
$210K 0.07%
1,000
– –
BAC icon
174
Bank of America
BAC
$447B
$209K 0.07%
7,290
-123
-2% -$4.06K
EPD icon
175
Enterprise Products Partners
EPD
$82.2B
$207K 0.07%
+8,001
New +$206K
4 5 6
7
8

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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.