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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
-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
SYF icon
51
Synchrony
SYF
$25.6B
$1.41M 0.48%
46,113
+315
+0.7% +$10.5K
IBM icon
52
IBM
IBM
$224B
$1.4M 0.47%
9,944
-68
-0.7% -$9.68K
FDX icon
53
FedEx
FDX
$75.4B
$1.36M 0.46%
5,147
-55
-1% -$14.3K
FDN icon
54
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$1.33M 0.45%
8,319
-115
-1% -$19.1K
ORCL icon
55
Oracle
ORCL
$423B
$1.32M 0.45%
12,454
+115
+0.9% +$13.3K
TXN icon
56
Texas Instruments
TXN
$261B
$1.3M 0.44%
8,206
-282
-3% -$48.1K
CMCSA icon
57
Comcast
CMCSA
$90B
$1.3M 0.44%
29,377
-34
-0.1% -$1.52K
DVN icon
58
Devon Energy
DVN
$47.3B
$1.3M 0.44%
27,309
-155
-0.6% -$7.8K
META icon
59
Meta Platforms (Facebook)
META
$1.51T
$1.29M 0.44%
4,297
+3
+0.1% +$904
COP icon
60
ConocoPhillips
COP
$141B
$1.28M 0.43%
10,717
+74
+0.7% +$8.59K
ITW icon
61
Illinois Tool Works
ITW
$84.5B
$1.28M 0.43%
5,541
+40
+0.7% +$9.76K
TMO icon
62
Thermo Fisher Scientific
TMO
$220B
$1.25M 0.42%
2,478
-20
-0.8% -$10.7K
SLB icon
63
SLB Ltd
SLB
$75B
$1.25M 0.42%
21,375
-210
-1% -$12.2K
GIS icon
64
General Mills
GIS
$19.7B
$1.24M 0.42%
19,310
-255
-1% -$18K
GLW icon
65
Corning
GLW
$143B
$1.22M 0.41%
40,066
+272
+0.7% +$8.9K
RTX icon
66
RTX Corp
RTX
$301B
$1.2M 0.41%
16,685
+176
+1% +$15.1K
ITA icon
67
iShares US Aerospace & Defense ETF
ITA
$15B
$1.19M 0.4%
11,249
-20
-0.2% -$2.28K
ABT icon
68
Abbott
ABT
$187B
$1.19M 0.4%
12,241
-97
-0.8% -$10.2K
SYK icon
69
Stryker
SYK
$130B
$1.19M 0.4%
4,337
– –
COF icon
70
Capital One
COF
$134B
$1.14M 0.38%
11,706
-4
-0% -$428
SYY icon
71
Sysco
SYY
$40.3B
$1.13M 0.38%
17,073
+104
+0.6% +$7.47K
SBUX icon
72
Starbucks
SBUX
$120B
$1.02M 0.34%
11,142
+11
+0.1% +$1.08K
PNC icon
73
PNC Financial Services
PNC
$101B
$989K 0.33%
8,057
+41
+0.5% +$5.16K
CAT icon
74
Caterpillar
CAT
$387B
$987K 0.33%
3,614
+5
+0.1% +$1.36K
PAVE icon
75
Global X US Infrastructure Development ETF
PAVE
$14.4B
$980K 0.33%
32,253
-319
-1% -$10.1K
1 2
3
4 5

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AFA
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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.