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
+5.8%
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
SON icon
151
Sonoco
SON
$5.74B
$285K 0.09%
4,824
-112
-2% -$6.74K
MCHP icon
152
Microchip Technology
MCHP
$46B
$277K 0.09%
3,091
-747
-19% -$58.9K
DOW icon
153
Dow Inc
DOW
$21.2B
$274K 0.09%
5,146
-15
-0.3% -$797
CPB icon
154
Campbell Soup
CPB
$6.87B
$265K 0.09%
5,791
-40
-0.7% -$2.06K
ADI icon
155
Analog Devices
ADI
$190B
$264K 0.09%
1,356
– –
LQD icon
156
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$263K 0.09%
2,430
-10
-0.4% -$1.08K
IJH icon
157
iShares Core S&P Mid-Cap ETF
IJH
$127B
$258K 0.08%
4,935
+5
+0.1% +$248
OMC icon
158
Omnicom Group
OMC
$23.4B
$250K 0.08%
2,631
– –
BBY icon
159
Best Buy
BBY
$17.3B
$247K 0.08%
3,008
+3
+0.1% +$224
NTRS icon
160
Northern Trust
NTRS
$33.9B
$244K 0.08%
3,296
+541
+20% +$41.5K
CTBI icon
161
Community Trust Bancorp
CTBI
$1.41B
$239K 0.08%
6,713
-81
-1% -$2.92K
HY icon
162
Hyster-Yale Materials Handling
HY
$665M
$236K 0.08%
4,225
– –
MAN icon
163
ManpowerGroup
MAN
$2.63B
$235K 0.08%
2,957
– –
TPR icon
164
Tapestry
TPR
$32.8B
$233K 0.08%
5,451
-196
-3% -$8.16K
HPE icon
165
Hewlett Packard
HPE
$70.5B
$221K 0.07%
+13,130
New +$201K
EPD icon
166
Enterprise Products Partners
EPD
$81.7B
$211K 0.07%
8,001
– –
HYG icon
167
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$211K 0.07%
2,816
– –
AOS icon
168
A.O. Smith
AOS
$8.7B
$209K 0.07%
+2,870
New +$196K
CE icon
169
Celanese
CE
$4.82B
$204K 0.07%
+1,762
New +$191K
SNA icon
170
Snap-on
SNA
$21.5B
$201K 0.07%
+698
New +$181K
VLO icon
171
Valero Energy
VLO
$85.9B
$201K 0.07%
1,712
+9
+0.5% +$1.05K
T icon
172
AT&T
T
$163B
$198K 0.06%
12,403
-800
-6% -$13.6K
JBLU icon
173
JetBlue
JBLU
$2.29B
$177K 0.06%
20,000
– –
REFI
174
Chicago Atlantic Real Estate Finance
REFI
$261M
$170K 0.06%
11,217
– –
ACCO icon
175
Acco Brands
ACCO
$407M
$148K 0.05%
28,461
-994
-3% -$5K
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 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.