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
-3.15%
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
$296M
AUM Growth
-$11.9M
Cap. Flow
-$154K
Cap. Flow %
-0.05%
Top 10 Hldgs %
37.64%
Holding
195
New
4
Increased
80
Reduced
83
Closed
5

Top Buys

Rank Stock Value
1
DVA icon
DaVita
DVA
+$836K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$260K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$253K
4
PSX icon
Phillips 66
PSX
+$220K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$116K

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$879K
2
OMC icon
Omnicom Group
OMC
+$250K
3
HY icon
Hyster-Yale Materials Handling
HY
+$236K
4
TPR icon
Tapestry
TPR
+$233K
5
AOS icon
A.O. Smith
AOS
+$209K

Sector Composition

Rank Sector Weight
1 Technology 12.21%
2 Financials 7.81%
3 Healthcare 6.45%
4 Industrials 4.42%
5 Consumer Discretionary 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$222B
$2.49M 0.84%
9,281
+11
+0.1% +$2.75K
XLB icon
27
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$2.49M 0.84%
63,502
+192
+0.3% +$7.88K
PCEF icon
28
Invesco CEF Income Composite ETF
PCEF
$813M
$2.39M 0.81%
139,971
+123
+0.1% +$2.2K
BLK icon
29
Blackrock
BLK
$176B
$2.39M 0.81%
3,698
+9
+0.2% +$6.29K
VOX icon
30
Vanguard Communication Services ETF
VOX
$5.85B
$2.31M 0.78%
21,936
+165
+0.8% +$17.9K
XOM icon
31
ExxonMobil
XOM
$634B
$2.29M 0.77%
19,449
-148
-0.8% -$16.2K
IJK icon
32
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$2.29M 0.77%
31,637
+655
+2% +$49.4K
PEP icon
33
PepsiCo
PEP
$190B
$2.29M 0.77%
13,485
-8
-0.1% -$1.45K
CSCO icon
34
Cisco
CSCO
$479B
$2.18M 0.74%
40,591
+112
+0.3% +$6.04K
SJNK icon
35
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$2.04M 0.69%
83,285
-325
-0.4% -$8K
MET icon
36
MetLife
MET
$62.1B
$2M 0.68%
31,785
-87
-0.3% -$5.42K
MRSH
37
Marsh
MRSH
$91.5B
$1.98M 0.67%
10,417
-206
-2% -$39.5K
URI icon
38
United Rentals
URI
$72.4B
$1.86M 0.63%
4,183
-20
-0.5% -$9.15K
PG icon
39
Procter & Gamble
PG
$339B
$1.83M 0.62%
12,568
-37
-0.3% -$5.65K
IRM icon
40
Iron Mountain
IRM
$36.1B
$1.83M 0.62%
30,749
-244
-0.8% -$14.9K
IJJ icon
41
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$1.8M 0.61%
17,817
+310
+2% +$33.1K
CVX icon
42
Chevron
CVX
$366B
$1.73M 0.59%
10,265
+126
+1% +$20.4K
VPU
43
Vanguard Utilities ETF
VPU
$8.44B
$1.68M 0.57%
13,166
+35
+0.3% +$4.89K
XLC icon
44
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$1.68M 0.57%
25,554
+331
+1% +$22.1K
IVE icon
45
iShares S&P 500 Value ETF
IVE
$49.8B
$1.57M 0.53%
10,180
+290
+3% +$46.9K
ORI icon
46
Old Republic International
ORI
$10.4B
$1.56M 0.53%
57,749
-60
-0.1% -$1.62K
LOW icon
47
Lowe's Companies
LOW
$125B
$1.53M 0.52%
7,354
– –
PJP icon
48
Invesco Pharmaceuticals ETF
PJP
$498M
$1.48M 0.5%
20,474
-44
-0.2% -$3.37K
V icon
49
Visa
V
$677B
$1.48M 0.5%
6,438
+25
+0.4% +$6.01K
CI icon
50
Cigna
CI
$74.6B
$1.47M 0.5%
5,147
-44
-0.8% -$12.5K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Dumont & Blake Investment Advisors held 195 positions worth $296M, down 3.9% from $308M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.6%. Dumont & Blake Investment Advisors opened 4 new positions and exited 5, leaving the 195-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

  • Dumont & Blake Investment Advisors's largest Q3 2023 buy was DaVita: 8,200 shares worth $775K.
  • Dumont & Blake Investment Advisors added most to State Street Technology Select Sector SPDR ETF in Q3 2023, an estimated $253K increase.
  • Dumont & Blake Investment Advisors's biggest Q3 2023 reduction was Bristol-Myers Squibb, cutting an estimated $879K.
  • Dumont & Blake Investment Advisors fully exited Omnicom Group in Q3 2023, selling an estimated $250K.
  • Dumont & Blake Investment Advisors's ten largest holdings make up 38% of its $296M portfolio in Q3 2023.
  • Dumont & Blake Investment Advisors opened 4 new positions and closed 5 in Q3 2023.
  • Dumont & Blake Investment Advisors's portfolio value fell 3.9% quarter-over-quarter to $296M.

Based on Dumont & Blake Investment Advisors's 13F filing for Q3 2023, filed 30 Oct 2023.