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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
+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
ED icon
176
Consolidated Edison
ED
$39.9B
$242K 0.07%
3,371
+146
+5% +$11.2K
ADI icon
177
Analog Devices
ADI
$190B
$239K 0.07%
1,390
+100
+8% +$16K
BND icon
178
Vanguard Total Bond Market
BND
$161B
$238K 0.07%
2,775
-180
-6% -$15.4K
TPR icon
179
Tapestry
TPR
$32.8B
$233K 0.07%
5,357
– –
NVDA icon
180
NVIDIA
NVDA
$5.42T
$232K 0.07%
+11,600
New +$186K
HBI
181
DELISTED
Hanesbrands
HBI
$230K 0.07%
12,321
+2,395
+24% +$47.4K
KMB icon
182
Kimberly-Clark
KMB
$36.5B
$230K 0.07%
1,716
+105
+7% +$14K
MCK icon
183
McKesson
MCK
$101B
$229K 0.07%
1,200
– –
DRI icon
184
Darden Restaurants
DRI
$24.4B
$228K 0.06%
1,562
-10
-0.6% -$1.41K
EPD icon
185
Enterprise Products Partners
EPD
$81.7B
$228K 0.06%
9,460
+1
+0% +$24
CL icon
186
Colgate-Palmolive
CL
$74.4B
$221K 0.06%
2,717
-13
-0.5% -$1.06K
OXY icon
187
Occidental Petroleum
OXY
$55.9B
$219K 0.06%
+7,017
New +$188K
DG icon
188
Dollar General
DG
$27.9B
$216K 0.06%
1,000
– –
CTVA icon
189
Corteva
CTVA
$51.3B
$207K 0.06%
4,673
– –
NEA icon
190
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$168K 0.05%
10,712
– –
AGRX
191
DELISTED
Agile Therapeutics
AGRX
$146K 0.04%
55
+5
+10% +$16.5K
AMRN
192
Amarin Corp
AMRN
$303M
$96K 0.03%
1,100
– –
CCL icon
193
Carnival Corporation Ltd
CCL
$39.7B
$57K 0.02%
2,180
– –
DHF
194
BNY Mellon High Yield Strategies Fund
DHF
$172M
$53K 0.02%
14,570
– –
HBI
195
CALL
DELISTED
Hanesbrands
HBI
$37K 0.01%
2,000
– –
VGZ icon
196
Vista Gold
VGZ
$308M
$37K 0.01%
30,000
– –
UNM icon
197
CALL
Unum
UNM
$14.3B
– –
-10,500
Closed -$292K
GORX
198
DELISTED
GEOPHARMA INC
GORX
$0 ﹤0.01%
40,000
– –
4 5 6 7
8

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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.