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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
+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
URI icon
51
United Rentals
URI
$71.4B
$1.51M 0.54%
4,258
-30
-0.7% -$9.86K
IBM icon
52
IBM
IBM
$222B
$1.45M 0.51%
10,319
-252
-2% -$34.8K
TXN icon
53
Texas Instruments
TXN
$257B
$1.43M 0.51%
8,635
-64
-0.7% -$10.7K
IVE icon
54
iShares S&P 500 Value ETF
IVE
$49.9B
$1.43M 0.5%
9,829
-68
-0.7% -$9.71K
ABT icon
55
Abbott
ABT
$188B
$1.42M 0.5%
12,916
-52
-0.4% -$5.38K
TMO icon
56
Thermo Fisher Scientific
TMO
$220B
$1.4M 0.49%
2,537
-40
-2% -$21.2K
ORI icon
57
Old Republic International
ORI
$10.2B
$1.39M 0.49%
57,740
-626
-1% -$14.7K
V icon
58
Visa
V
$672B
$1.37M 0.49%
6,607
+10
+0.2% +$2.02K
TGT icon
59
Target
TGT
$69.3B
$1.36M 0.48%
9,105
-10
-0.1% -$1.57K
SYY icon
60
Sysco
SYY
$40.5B
$1.35M 0.48%
17,655
-155
-0.9% -$12.5K
GLW icon
61
Corning
GLW
$138B
$1.32M 0.47%
41,266
-762
-2% -$24.7K
CVS icon
62
CVS Health
CVS
$122B
$1.32M 0.47%
14,124
-160
-1% -$15.4K
COP icon
63
ConocoPhillips
COP
$146B
$1.29M 0.46%
10,947
+31
+0.3% +$3.77K
ITW icon
64
Illinois Tool Works
ITW
$84.2B
$1.28M 0.45%
5,835
-5
-0.1% -$1.06K
ITA icon
65
iShares US Aerospace & Defense ETF
ITA
$15B
$1.26M 0.45%
11,309
-100
-0.9% -$10.6K
PNC icon
66
PNC Financial Services
PNC
$100B
$1.23M 0.44%
7,780
-13
-0.2% -$2.05K
SLB icon
67
SLB Ltd
SLB
$78B
$1.19M 0.42%
22,159
-140
-0.6% -$6.97K
XLC icon
68
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$1.18M 0.42%
24,661
-2,220
-8% -$109K
AMN icon
69
AMN Healthcare
AMN
$1.41B
$1.17M 0.41%
11,388
-70
-0.6% -$8.06K
SBUX icon
70
Starbucks
SBUX
$120B
$1.1M 0.39%
11,117
+10
+0.1% +$944
COF icon
71
Capital One
COF
$134B
$1.09M 0.39%
11,760
+15
+0.1% +$1.48K
SYK icon
72
Stryker
SYK
$131B
$1.08M 0.38%
4,412
-40
-0.9% -$9.08K
CMCSA icon
73
Comcast
CMCSA
$88.9B
$1.06M 0.38%
30,432
-206
-0.7% -$6.81K
FDN icon
74
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.39B
$1.05M 0.37%
8,519
-181
-2% -$23K
ORCL icon
75
Oracle
ORCL
$431B
$1.02M 0.36%
12,484
+17
+0.1% +$1.29K
1 2
3
4 5

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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.