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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
+5.8%
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
$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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$27.2M 8.85%
61,430
-1,548
-2% -$650K
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$14.7M 4.77%
98,008
+5,373
+6% +$774K
QQQ icon
3
Invesco QQQ Trust
QQQ
$436B
$14.4M 4.69%
39,031
+152
+0.4% +$51.2K
AAPL icon
4
Apple
AAPL
$4.97T
$14.1M 4.59%
72,825
-1,351
-2% -$235K
MSFT icon
5
Microsoft
MSFT
$2.9T
$11.3M 3.66%
33,081
-646
-2% -$202K
MDY icon
6
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$9.95M 3.23%
20,765
+55
+0.3% +$25K
DVY icon
7
iShares Select Dividend ETF
DVY
$23.8B
$7.81M 2.54%
68,952
-118
-0.2% -$13.4K
IWM icon
8
iShares Russell 2000 ETF
IWM
$79.1B
$6.15M 2%
32,863
+150
+0.5% +$26.7K
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$80.8B
$5.01M 1.63%
47,204
-174
-0.4% -$18.3K
IWC icon
10
iShares Micro-Cap ETF
IWC
$1.42B
$4.42M 1.44%
40,422
+331
+0.8% +$34.8K
IJT icon
11
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$4.24M 1.38%
36,851
-38
-0.1% -$4.15K
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$70.5B
$4M 1.3%
56,801
+246
+0.4% +$16.3K
EFA icon
13
iShares MSCI EAFE ETF
EFA
$76.4B
$3.38M 1.1%
46,553
+121
+0.3% +$8.79K
SDY icon
14
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$3.28M 1.07%
26,753
-130
-0.5% -$15.9K
AMZN icon
15
Amazon
AMZN
$2.44T
$3.19M 1.04%
24,512
+68
+0.3% +$7.76K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.12T
$3.05M 0.99%
25,466
+54
+0.2% +$6.22K
JPM icon
17
JPMorgan Chase
JPM
$916B
$2.78M 0.9%
19,123
-991
-5% -$136K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.11T
$2.75M 0.89%
22,717
+39
+0.2% +$4.51K
JNJ icon
19
Johnson & Johnson
JNJ
$640B
$2.74M 0.89%
16,528
-153
-0.9% -$24.7K
PFF icon
20
iShares Preferred and Income Securities ETF
PFF
$13.1B
$2.73M 0.89%
88,159
-873
-1% -$26.7K
CHY
21
Calamos Convertible and High Income Fund
CHY
$978M
$2.69M 0.88%
239,937
-3,064
-1% -$32.7K
XLB icon
22
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$2.62M 0.85%
63,310
-144
-0.2% -$5.73K
XLE icon
23
State Street Energy Select Sector SPDR ETF
XLE
$39B
$2.58M 0.84%
63,636
+92
+0.1% +$3.75K
BLK icon
24
Blackrock
BLK
$167B
$2.55M 0.83%
3,689
-8
-0.2% -$5.36K
PCEF icon
25
Invesco CEF Income Composite ETF
PCEF
$788M
$2.53M 0.82%
139,848
-838
-0.6% -$15K
1
2 3 4 5

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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.