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DBIA

Dumont & Blake Investment Advisors Portfolio holdings

AUM $445M
1-Year Est. Return 31.98%
This Fund
S&P 500
This Quarter Est. Return
+10.44%
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
$323M
AUM Growth
+$27.6M
Cap. Flow
-$2.21M
Cap. Flow %
-0.68%
Top 10 Hldgs %
38.22%
Holding
203
New
13
Increased
16
Reduced
141
Closed
2

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$555K
2
TPR icon
Tapestry
TPR
+$524K
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$500K
4
DIS icon
Walt Disney
DIS
+$469K
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$403K

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$544K
2
MSFT icon
Microsoft
MSFT
+$407K
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$328K
4
AAPL icon
Apple
AAPL
+$316K
5
FL
Foot Locker
FL
+$260K

Sector Composition

Rank Sector Weight
1 Technology 12.28%
2 Financials 8.06%
3 Healthcare 5.97%
4 Industrials 4.62%
5 Consumer Discretionary 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOX icon
26
Vanguard Communication Services ETF
VOX
$5.85B
$2.52M 0.78%
21,366
-570
-3% -$62.9K
ABBV icon
27
AbbVie
ABBV
$435B
$2.49M 0.77%
16,092
-1,347
-8% -$196K
IJK icon
28
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$2.49M 0.77%
31,436
-201
-0.6% -$14.7K
PCEF icon
29
Invesco CEF Income Composite ETF
PCEF
$813M
$2.48M 0.77%
137,800
-2,171
-2% -$37.3K
WMT icon
30
Walmart Inc
WMT
$890B
$2.37M 0.73%
45,123
-2,712
-6% -$143K
XLK icon
31
State Street Technology Select Sector SPDR ETF
XLK
$123B
$2.37M 0.73%
24,628
-6,112
-20% -$544K
URI icon
32
United Rentals
URI
$72.4B
$2.34M 0.72%
4,083
-100
-2% -$47.2K
XLC icon
33
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$2.28M 0.71%
31,414
+5,860
+23% +$403K
PEP icon
34
PepsiCo
PEP
$190B
$2.21M 0.68%
12,997
-488
-4% -$80.9K
IRM icon
35
Iron Mountain
IRM
$36.1B
$2.12M 0.66%
30,279
-470
-2% -$29.5K
SJNK icon
36
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$2.04M 0.63%
81,275
-2,010
-2% -$49.3K
MET icon
37
MetLife
MET
$62.1B
$2.03M 0.63%
30,650
-1,135
-4% -$71K
IJJ icon
38
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$2.03M 0.63%
17,767
-50
-0.3% -$5.14K
CSCO icon
39
Cisco
CSCO
$479B
$1.97M 0.61%
38,946
-1,645
-4% -$84K
XOM icon
40
ExxonMobil
XOM
$634B
$1.88M 0.58%
18,778
-671
-3% -$70.5K
MRSH
41
Marsh
MRSH
$91.5B
$1.85M 0.57%
9,787
-630
-6% -$122K
VPU
42
Vanguard Utilities ETF
VPU
$8.44B
$1.78M 0.55%
13,005
-161
-1% -$21.3K
IVE icon
43
iShares S&P 500 Value ETF
IVE
$49.8B
$1.77M 0.55%
10,167
-13
-0.1% -$2.09K
SYF icon
44
Synchrony
SYF
$25.6B
$1.71M 0.53%
44,693
-1,420
-3% -$44.9K
ORI icon
45
Old Republic International
ORI
$10.4B
$1.67M 0.52%
56,714
-1,035
-2% -$29.1K
PG icon
46
Procter & Gamble
PG
$339B
$1.65M 0.51%
11,233
-1,335
-11% -$198K
V icon
47
Visa
V
$677B
$1.63M 0.5%
6,263
-175
-3% -$43.1K
IBM icon
48
IBM
IBM
$224B
$1.54M 0.48%
9,445
-499
-5% -$75.4K
CI icon
49
Cigna
CI
$74.6B
$1.51M 0.47%
5,046
-101
-2% -$29.5K
COF icon
50
Capital One
COF
$134B
$1.51M 0.47%
11,506
-200
-2% -$21.6K
1
2
3 4 5

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Dumont & Blake Investment Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Dumont & Blake Investment Advisors held 203 positions worth $323M, up 9.3% from $296M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Dumont & Blake Investment Advisors's Q4 2023 filing shows 13 new, 16 increased, 141 reduced and 2 closed positions. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 6,696 shares worth $599K. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $544K.

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

  • Dumont & Blake Investment Advisors's largest Q4 2023 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 6,696 shares worth $599K.
  • Dumont & Blake Investment Advisors added most to Walt Disney in Q4 2023, an estimated $469K increase.
  • Dumont & Blake Investment Advisors's biggest Q4 2023 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $544K.
  • Dumont & Blake Investment Advisors fully exited State Street Consumer Staples Select Sector SPDR ETF in Q4 2023, selling an estimated $328K.
  • Dumont & Blake Investment Advisors's ten largest holdings make up 38% of its $323M portfolio in Q4 2023.
  • Dumont & Blake Investment Advisors opened 13 new positions and closed 2 in Q4 2023.
  • Dumont & Blake Investment Advisors's portfolio value rose 9.3% quarter-over-quarter to $323M.

Based on Dumont & Blake Investment Advisors's 13F filing for Q4 2023, filed 23 Jan 2024.