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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
MDT icon
76
Medtronic
MDT
$114B
$974K 0.34%
12,526
-666
-5% -$54K
IHF icon
77
iShares US Healthcare Providers ETF
IHF
$1.27B
$929K 0.33%
17,345
-155
-0.9% -$8.33K
FDX icon
78
FedEx
FDX
$76.9B
$908K 0.32%
5,241
-61
-1% -$10.1K
NKE icon
79
Nike
NKE
$62.5B
$903K 0.32%
7,721
-150
-2% -$15.1K
XLU icon
80
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$884K 0.31%
25,070
-600
-2% -$20.4K
CHRW icon
81
C.H. Robinson
CHRW
$17.3B
$880K 0.31%
9,612
-35
-0.4% -$3.33K
BA icon
82
Boeing
BA
$184B
$869K 0.31%
4,562
-60
-1% -$9.81K
PAVE icon
83
Global X US Infrastructure Development ETF
PAVE
$14.3B
$869K 0.31%
32,794
-1,066
-3% -$27.9K
CAT icon
84
Caterpillar
CAT
$385B
$868K 0.31%
3,624
-5
-0.1% -$1.09K
PFE icon
85
Pfizer
PFE
$154B
$868K 0.31%
16,947
-10
-0.1% -$479
QCOM icon
86
Qualcomm
QCOM
$170B
$864K 0.31%
7,855
-97
-1% -$11.3K
HUN icon
87
Huntsman Corp
HUN
$1.82B
$859K 0.3%
31,250
-175
-0.6% -$4.76K
MMM icon
88
3M
MMM
$93.9B
$849K 0.3%
8,468
-1,552
-15% -$158K
SWKS icon
89
Skyworks Solutions
SWKS
$10.4B
$845K 0.3%
9,270
-77
-0.8% -$6.9K
WHR icon
90
Whirlpool
WHR
$2.75B
$824K 0.29%
5,825
-82
-1% -$11.7K
OIH icon
91
VanEck Oil Services ETF
OIH
$1.95B
$813K 0.29%
2,675
-10
-0.4% -$2.86K
GS icon
92
Goldman Sachs
GS
$301B
$790K 0.28%
2,300
-5
-0.2% -$1.74K
CCI icon
93
Crown Castle
CCI
$31.3B
$776K 0.27%
5,722
-22
-0.4% -$2.98K
RSPF icon
94
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
$764K 0.27%
13,546
-68
-0.5% -$3.81K
DWX icon
95
State Street SPDR S&P International Dividend ETF
DWX
$529M
$705K 0.25%
21,826
-1,975
-8% -$61.2K
SPYD icon
96
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$699K 0.25%
17,665
+753
+4% +$29.5K
GNTX icon
97
Gentex
GNTX
$5.02B
$669K 0.24%
24,530
+120
+0.5% +$3.2K
NLY icon
98
Annaly Capital Management
NLY
$17.3B
$669K 0.24%
31,726
-4,727
-13% -$93K
MCI
99
Barings Corporate Investors
MCI
$341M
$663K 0.23%
47,527
-1,810
-4% -$24.4K
NXPI icon
100
NXP Semiconductors
NXPI
$58.9B
$642K 0.23%
4,065
-50
-1% -$7.93K
2 3
4
5 6

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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.