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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
+5.56%
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
$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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$25.8M 8.74%
62,978
-222
-0.4% -$88.6K
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$13.4M 4.54%
92,635
-637
-0.7% -$93.3K
QQQ icon
3
Invesco QQQ Trust
QQQ
$453B
$12.5M 4.23%
38,879
-497
-1% -$147K
AAPL icon
4
Apple
AAPL
$4.54T
$12.2M 4.15%
74,176
-1,697
-2% -$250K
MSFT icon
5
Microsoft
MSFT
$3.45T
$9.72M 3.3%
33,727
-352
-1% -$89.8K
MDY icon
6
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$9.49M 3.22%
20,710
-97
-0.5% -$45.2K
DVY icon
7
iShares Select Dividend ETF
DVY
$23.5B
$8.09M 2.74%
69,070
-699
-1% -$84.5K
IWM icon
8
iShares Russell 2000 ETF
IWM
$79.8B
$5.84M 1.98%
32,713
-300
-0.9% -$55.2K
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$80.9B
$5M 1.69%
47,378
-585
-1% -$62.9K
IWC icon
10
iShares Micro-Cap ETF
IWC
$1.44B
$4.19M 1.42%
40,091
+217
+0.5% +$24.4K
IJT icon
11
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$4.06M 1.37%
36,889
-473
-1% -$53.3K
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$73.8B
$3.61M 1.22%
56,555
-711
-1% -$43.5K
SDY icon
13
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$3.33M 1.13%
26,883
-4
-0% -$503
EFA icon
14
iShares MSCI EAFE ETF
EFA
$78B
$3.32M 1.13%
46,432
-370
-0.8% -$25.9K
ABBV icon
15
AbbVie
ABBV
$443B
$2.96M 1%
18,601
-75
-0.4% -$11.5K
PFF icon
16
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.78M 0.94%
89,032
+7,006
+9% +$225K
CHY
17
Calamos Convertible and High Income Fund
CHY
$1.01B
$2.65M 0.9%
243,001
-1,860
-0.8% -$22.1K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.36T
$2.64M 0.89%
25,412
-265
-1% -$25.4K
XLE icon
19
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$2.63M 0.89%
63,544
+110
+0.2% +$4.7K
JPM icon
20
JPMorgan Chase
JPM
$935B
$2.62M 0.89%
20,114
-150
-0.7% -$20.6K
JNJ icon
21
Johnson & Johnson
JNJ
$618B
$2.58M 0.88%
16,681
-300
-2% -$48.4K
PCEF icon
22
Invesco CEF Income Composite ETF
PCEF
$801M
$2.56M 0.87%
140,686
+9,100
+7% +$171K
XLB icon
23
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$2.56M 0.87%
63,454
-224
-0.4% -$9.07K
AMZN icon
24
Amazon
AMZN
$2.92T
$2.52M 0.86%
24,444
-1,875
-7% -$181K
PEP icon
25
PepsiCo
PEP
$190B
$2.51M 0.85%
13,789
-13
-0.1% -$2.27K
1
2 3 4 5

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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.