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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
PJP icon
51
Invesco Pharmaceuticals ETF
PJP
$498M
$1.5M 0.47%
19,765
-709
-3% -$50.7K
META icon
52
Meta Platforms (Facebook)
META
$1.51T
$1.5M 0.46%
4,245
-52
-1% -$16.9K
LOW icon
53
Lowe's Companies
LOW
$125B
$1.49M 0.46%
6,684
-670
-9% -$136K
FDN icon
54
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$1.48M 0.46%
7,907
-412
-5% -$68.9K
CVX icon
55
Chevron
CVX
$366B
$1.47M 0.45%
9,832
-433
-4% -$65.5K
ITA icon
56
iShares US Aerospace & Defense ETF
ITA
$15B
$1.4M 0.43%
11,073
-176
-2% -$20.3K
ITW icon
57
Illinois Tool Works
ITW
$84.5B
$1.37M 0.42%
5,231
-310
-6% -$74.3K
TXN icon
58
Texas Instruments
TXN
$261B
$1.36M 0.42%
8,006
-200
-2% -$31K
RTX icon
59
RTX Corp
RTX
$301B
$1.32M 0.41%
15,739
-946
-6% -$74.9K
ORCL icon
60
Oracle
ORCL
$423B
$1.29M 0.4%
12,194
-260
-2% -$28.4K
TMO icon
61
Thermo Fisher Scientific
TMO
$220B
$1.29M 0.4%
2,423
-55
-2% -$26.6K
SYK icon
62
Stryker
SYK
$130B
$1.27M 0.39%
4,247
-90
-2% -$25.3K
ABT icon
63
Abbott
ABT
$187B
$1.27M 0.39%
11,541
-700
-6% -$69.9K
FDX icon
64
FedEx
FDX
$75.4B
$1.26M 0.39%
4,982
-165
-3% -$41.9K
CMCSA icon
65
Comcast
CMCSA
$90B
$1.23M 0.38%
27,962
-1,415
-5% -$60.6K
PNC icon
66
PNC Financial Services
PNC
$101B
$1.22M 0.38%
7,905
-152
-2% -$19.7K
TGT icon
67
Target
TGT
$68B
$1.21M 0.37%
8,476
-280
-3% -$34.2K
GIS icon
68
General Mills
GIS
$19.7B
$1.19M 0.37%
18,315
-995
-5% -$64.2K
DVN icon
69
Devon Energy
DVN
$47.3B
$1.19M 0.37%
26,189
-1,120
-4% -$51.3K
SYY icon
70
Sysco
SYY
$40.3B
$1.18M 0.37%
16,144
-929
-5% -$64.1K
COP icon
71
ConocoPhillips
COP
$141B
$1.18M 0.36%
10,137
-580
-5% -$67.9K
GLW icon
72
Corning
GLW
$143B
$1.16M 0.36%
38,136
-1,930
-5% -$55.2K
SMH icon
73
VanEck Semiconductor ETF
SMH
$71.8B
$1.12M 0.35%
6,396
+523
+9% +$81.9K
BA icon
74
Boeing
BA
$185B
$1.1M 0.34%
4,234
-250
-6% -$53.5K
DIS icon
75
Walt Disney
DIS
$181B
$1.1M 0.34%
12,184
+5,323
+78% +$469K
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.