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DBIA

Dumont & Blake Investment Advisors Portfolio holdings

AUM $400M
1-Year Est. Return 21.87%
This Fund
S&P 500
This Quarter Est. Return
+6.53%
1 Year Est. Return
+21.87%
3 Year Est. Return
+59.45%
5 Year Est. Return
+70.14%
10 Year Est. Return
+241.94%
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$26.8M 7.63%
62,710
-368
-0.6% -$154K
QQQ icon
2
Invesco QQQ Trust
QQQ
$445B
$14.4M 4.09%
40,592
-540
-1% -$182K
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$13.7M 3.88%
90,634
-672
-0.7% -$100K
AAPL icon
4
Apple
AAPL
$4.99T
$11.6M 3.3%
84,696
+87
+0.1% +$11.3K
MSFT icon
5
Microsoft
MSFT
$2.92T
$10.4M 2.95%
38,274
+126
+0.3% +$32K
MDY icon
6
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$10M 2.85%
20,433
-9
-0% -$4.44K
LOW icon
7
Lowe's Companies
LOW
$122B
$8.34M 2.37%
43,010
-25
-0.1% -$4.89K
DVY icon
8
iShares Select Dividend ETF
DVY
$24.1B
$7.78M 2.21%
66,738
+921
+1% +$110K
IWM icon
9
iShares Russell 2000 ETF
IWM
$80.4B
$7.41M 2.11%
32,294
+660
+2% +$148K
IWC icon
10
iShares Micro-Cap ETF
IWC
$1.45B
$6.01M 1.71%
39,367
+216
+0.6% +$32K
IVW icon
11
iShares S&P 500 Growth ETF
IVW
$71.9B
$5.23M 1.49%
71,942
+1,027
+1% +$71.1K
IJT icon
12
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$4.93M 1.4%
37,166
+513
+1% +$66.8K
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$81.9B
$4.51M 1.28%
43,080
+1,421
+3% +$149K
AMZN icon
14
Amazon
AMZN
$2.48T
$4.35M 1.24%
25,280
-960
-4% -$160K
ADP icon
15
Automatic Data Processing
ADP
$106B
$3.76M 1.07%
18,910
-60
-0.3% -$11.7K
CHY
16
Calamos Convertible and High Income Fund
CHY
$1B
$3.74M 1.06%
228,932
+6,015
+3% +$95K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.07T
$3.59M 1.02%
28,660
-120
-0.4% -$14.3K
BLK icon
18
Blackrock
BLK
$170B
$3.57M 1.02%
4,085
+26
+0.6% +$22K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.08T
$3.56M 1.01%
29,140
-60
-0.2% -$7.01K
VOX icon
20
Vanguard Communication Services ETF
VOX
$5.69B
$3.48M 0.99%
24,228
+250
+1% +$34.4K
EFA icon
21
iShares MSCI EAFE ETF
EFA
$76.8B
$3.46M 0.98%
43,808
+259
+0.6% +$20.6K
JNJ icon
22
Johnson & Johnson
JNJ
$643B
$3.19M 0.91%
19,337
+61
+0.3% +$10.1K
PFF icon
23
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.11M 0.88%
79,096
+5,377
+7% +$208K
JPM icon
24
JPMorgan Chase
JPM
$950B
$3.08M 0.88%
19,802
+89
+0.5% +$14K
PCEF icon
25
Invesco CEF Income Composite ETF
PCEF
$795M
$3.05M 0.87%
124,376
+8,527
+7% +$205K
1
2 3 4 5

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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.