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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
(+4.3%)
Cap. Flow
-$3.06M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
38.16%
Holding
200
New
5
Increased
60
Reduced
106
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$774K |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$581K |
| 3 |
Hewlett Packard
HPE
|
+$201K |
| 4 |
A.O. Smith
AOS
|
+$196K |
| 5 |
Celanese
CE
|
+$191K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$650K |
| 2 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$314K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$278K |
| 4 |
Packaging Corp of America
PKG
|
+$265K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$654M
| $126K | 0.04% |
11,265
| – | – |
|
|
DHF
177
BNY Mellon High Yield Strategies Fund
DHF
$172M
| $43K | 0.01% |
19,585
| – | – |
|
|
AMRN
178
Amarin Corp
AMRN
$303M
| $27K | 0.01% |
1,150
| – | – |
|
179
Vista Gold
VGZ
$308M
| $16K | 0.01% |
30,000
| – | – |
|
180
Automatic Data Processing
ADP
$108B
| – | – |
-900
| Closed | -$200K |
|
181
Bank of America
BAC
$442B
| – | – |
-7,290
| Closed | -$209K |
|
|
182
Berkshire Hathaway Class B
BRK.B
$1.13T
| – | – |
-900
| Closed | -$278K |
|
183
Dollar General
DG
$27.9B
| – | – |
-1,000
| Closed | -$210K |
|
184
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
| – | – |
-2,508
| Closed | -$230K |
|
|
185
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
| – | – |
-7,151
| Closed | -$314K |
|
186
MDU Resources
MDU
$4.32B
| – | – |
-18,983
| Closed | -$220K |
|
|
187
Packaging Corp of America
PKG
$22.8B
| – | – |
-1,909
| Closed | -$265K |
|
188
Phillips 66
PSX
$81.4B
| – | – |
-2,322
| Closed | -$235K |
|
|
GORX
189
DELISTED
GEOPHARMA INC
GORX
| $0 | ﹤0.01% |
40,000
| – | – |
|
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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.