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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
TGT icon
76
Target
TGT
$69.3B
$968K 0.33%
8,756
+122
+1% +$15.5K
AMN icon
77
AMN Healthcare
AMN
$1.42B
$967K 0.33%
11,349
+57
+0.5% +$5.41K
MDT icon
78
Medtronic
MDT
$114B
$955K 0.32%
12,190
+60
+0.5% +$5.02K
CVS icon
79
CVS Health
CVS
$122B
$954K 0.32%
13,661
+38
+0.3% +$2.69K
SWKS icon
80
Skyworks Solutions
SWKS
$10.4B
$924K 0.31%
9,373
-10
-0.1% -$1.06K
OIH icon
81
VanEck Oil Services ETF
OIH
$1.94B
$904K 0.31%
2,620
-40
-2% -$13.5K
TSLA icon
82
Tesla
TSLA
$1.3T
$881K 0.3%
3,522
– –
CRL icon
83
Charles River Laboratories
CRL
$12.9B
$880K 0.3%
4,488
+25
+0.6% +$5.13K
QCOM icon
84
Qualcomm
QCOM
$172B
$874K 0.3%
7,870
+34
+0.4% +$3.94K
BA icon
85
Boeing
BA
$186B
$859K 0.29%
4,484
+10
+0.2% +$2.19K
SMH icon
86
VanEck Semiconductor ETF
SMH
$70.6B
$852K 0.29%
5,873
-30
-0.5% -$4.54K
IHF icon
87
iShares US Healthcare Providers ETF
IHF
$1.27B
$833K 0.28%
16,925
-150
-0.9% -$7.61K
INTC icon
88
Intel
INTC
$504B
$821K 0.28%
23,087
-317
-1% -$11K
CHRW icon
89
C.H. Robinson
CHRW
$17.4B
$808K 0.27%
9,378
-69
-0.7% -$6.44K
WHR icon
90
Whirlpool
WHR
$2.73B
$800K 0.27%
5,985
+52
+0.9% +$7.34K
NXPI icon
91
NXP Semiconductors
NXPI
$59.2B
$792K 0.27%
3,962
-14
-0.4% -$2.9K
GNTX icon
92
Gentex
GNTX
$5.02B
$788K 0.27%
24,215
+20
+0.1% +$641
MCI
93
Barings Corporate Investors
MCI
$343M
$784K 0.27%
49,167
-1,149
-2% -$17.6K
DVA icon
94
DaVita
DVA
$11.7B
$775K 0.26%
+8,200
New +$836K
DWX icon
95
State Street SPDR S&P International Dividend ETF
DWX
$529M
$774K 0.26%
23,528
-84
-0.4% -$2.89K
GM icon
96
General Motors
GM
$77.7B
$764K 0.26%
23,178
-155
-0.7% -$5.51K
HUN icon
97
Huntsman Corp
HUN
$1.79B
$759K 0.26%
31,102
+39
+0.1% +$1.06K
NKE icon
98
Nike
NKE
$62.2B
$747K 0.25%
7,816
+70
+0.9% +$7.2K
GS icon
99
Goldman Sachs
GS
$300B
$742K 0.25%
2,294
+1
+0% +$334
STX icon
100
Seagate
STX
$184B
$739K 0.25%
11,209
-86
-0.8% -$5.54K
2 3
4
5 6

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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.