We are live on ! Find out more
DBIA

Dumont & Blake Investment Advisors Portfolio holdings

AUM $445M
1-Year Est. Return 31.98%
This Fund
S&P 500
This Quarter Est. Return
+8.97%
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
$282M
AUM Growth
+$15.3M
Cap. Flow
-$5.7M
Cap. Flow %
-2.02%
Top 10 Hldgs %
35.49%
Holding
198
New
7
Increased
31
Reduced
137
Closed
8

Top Buys

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$238K
2
MAN icon
ManpowerGroup
MAN
+$237K
3
MDU icon
MDU Resources
MDU
+$213K
4
VLO icon
Valero Energy
VLO
+$213K
5
ADI icon
Analog Devices
ADI
+$212K

Top Sells

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$825K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$511K
3
TSLA icon
Tesla
TSLA
+$449K
4
GM icon
General Motors
GM
+$374K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$341K

Sector Composition

Rank Sector Weight
1 Technology 10.54%
2 Financials 8.27%
3 Healthcare 7.82%
4 Industrials 4.64%
5 Consumer Staples 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
26
MetLife
MET
$62.1B
$2.35M 0.83%
32,473
-901
-3% -$64.5K
WMT icon
27
Walmart Inc
WMT
$890B
$2.34M 0.83%
49,575
-720
-1% -$34.2K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.33T
$2.27M 0.8%
25,677
-170
-0.7% -$16.2K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.32T
$2.22M 0.79%
25,013
-77
-0.3% -$7.35K
XOM icon
30
ExxonMobil
XOM
$634B
$2.22M 0.79%
20,118
-374
-2% -$40.1K
AMZN icon
31
Amazon
AMZN
$2.96T
$2.21M 0.78%
26,319
-2,656
-9% -$262K
PG icon
32
Procter & Gamble
PG
$339B
$2.12M 0.75%
14,017
-6
-0% -$841
IJK icon
33
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$2.12M 0.75%
31,043
-726
-2% -$49.9K
CVX icon
34
Chevron
CVX
$366B
$2.05M 0.72%
11,402
-42
-0.4% -$7.33K
VPU
35
Vanguard Utilities ETF
VPU
$8.44B
$2M 0.71%
13,026
+60
+0.5% +$8.89K
CSCO icon
36
Cisco
CSCO
$479B
$1.98M 0.7%
41,563
-718
-2% -$32.7K
SJNK icon
37
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$1.95M 0.69%
80,527
-6,462
-7% -$157K
MRSH
38
Marsh
MRSH
$91.5B
$1.85M 0.65%
11,172
-95
-0.8% -$15.5K
VOX icon
39
Vanguard Communication Services ETF
VOX
$5.85B
$1.81M 0.64%
21,979
– –
IJJ icon
40
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$1.79M 0.63%
17,785
-159
-0.9% -$15.9K
RTX icon
41
RTX Corp
RTX
$301B
$1.77M 0.63%
17,553
-40
-0.2% -$3.76K
BMY icon
42
Bristol-Myers Squibb
BMY
$132B
$1.75M 0.62%
24,323
-79
-0.3% -$5.96K
CI icon
43
Cigna
CI
$74.6B
$1.73M 0.61%
5,217
-5
-0.1% -$1.58K
DVN icon
44
Devon Energy
DVN
$47.3B
$1.7M 0.6%
27,666
-155
-0.6% -$10.6K
GIS icon
45
General Mills
GIS
$19.7B
$1.68M 0.59%
19,991
-322
-2% -$26.2K
PJP icon
46
Invesco Pharmaceuticals ETF
PJP
$498M
$1.63M 0.58%
20,682
-329
-2% -$25.3K
XLK icon
47
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.62M 0.57%
26,032
-682
-3% -$43.3K
LOW icon
48
Lowe's Companies
LOW
$125B
$1.57M 0.56%
7,883
+20
+0.3% +$4K
IRM icon
49
Iron Mountain
IRM
$36.1B
$1.57M 0.56%
31,489
-267
-0.8% -$13.5K
SYF icon
50
Synchrony
SYF
$25.6B
$1.51M 0.54%
46,066
-637
-1% -$21.8K
1
2
3 4 5

Similar funds

BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.14% 1-Year Est. Return
RWM
Rialto Wealth Management Syracuse, New York $445M AUM 15.58% 1-Year Est. Return
AFA
Abacus FCF Advisors Orlando, Florida $444M AUM 44.44% 1-Year Est. Return
SGCM
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return
WCP
Welch Capital Partners Harrison, New York $444M AUM 21.45% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
TC
TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return
CMP
Coston McIsaac & Partners Bar Harbor, Maine $443M AUM 6.68% 1-Year Est. Return

Dumont & Blake Investment Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Dumont & Blake Investment Advisors held 198 positions worth $282M, up 5.7% from $267M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Dumont & Blake Investment Advisors's Q4 2022 filing shows 7 new, 31 increased, 137 reduced and 8 closed positions. Its largest new stake was Phillips 66: 2,322 shares worth $242K. The largest sale was AutoZone, an estimated $825K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

  • Dumont & Blake Investment Advisors's largest Q4 2022 buy was Phillips 66: 2,322 shares worth $242K.
  • Dumont & Blake Investment Advisors added most to State Street SPDR Portfolio S&P 500 High Dividend ETF in Q4 2022, an estimated $29.5K increase.
  • Dumont & Blake Investment Advisors's biggest Q4 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $511K.
  • Dumont & Blake Investment Advisors fully exited AutoZone in Q4 2022, selling an estimated $825K.
  • Dumont & Blake Investment Advisors's ten largest holdings make up 35% of its $282M portfolio in Q4 2022.
  • Dumont & Blake Investment Advisors opened 7 new positions and closed 8 in Q4 2022.
  • Dumont & Blake Investment Advisors's portfolio value rose 5.7% quarter-over-quarter to $282M.

Based on Dumont & Blake Investment Advisors's 13F filing for Q4 2022, filed 26 Jan 2023.