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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
INTC icon
76
Intel
INTC
$492B
$1.09M 0.34%
21,698
-1,389
-6% -$56.4K
QCOM icon
77
Qualcomm
QCOM
$174B
$1.09M 0.34%
7,529
-341
-4% -$42.2K
SPYD icon
78
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.64B
$1.09M 0.34%
27,769
+7,155
+35% +$257K
PAVE icon
79
Global X US Infrastructure Development ETF
PAVE
$14.4B
$1.09M 0.34%
31,548
-705
-2% -$21.9K
MOAT icon
80
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$1.07M 0.33%
12,658
+4,077
+48% +$317K
SLB icon
81
SLB Ltd
SLB
$76.8B
$1.06M 0.33%
20,360
-1,015
-5% -$55.2K
SBUX icon
82
Starbucks
SBUX
$119B
$1.05M 0.32%
10,930
-212
-2% -$20.6K
CAT icon
83
Caterpillar
CAT
$387B
$1.03M 0.32%
3,499
-115
-3% -$29.8K
CRL icon
84
Charles River Laboratories
CRL
$12.8B
$1.03M 0.32%
4,353
-135
-3% -$26.5K
SWKS icon
85
Skyworks Solutions
SWKS
$10.5B
$1.02M 0.32%
9,113
-260
-3% -$25.4K
CVS icon
86
CVS Health
CVS
$122B
$969K 0.3%
12,275
-1,386
-10% -$98.6K
MDT icon
87
Medtronic
MDT
$113B
$939K 0.29%
11,395
-795
-7% -$60.6K
SRLN icon
88
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$921K 0.28%
21,958
+7,421
+51% +$309K
STX icon
89
Seagate
STX
$185B
$895K 0.28%
10,479
-730
-7% -$54.5K
TSLA icon
90
Tesla
TSLA
$1.3T
$875K 0.27%
3,522
– –
IHF icon
91
iShares US Healthcare Providers ETF
IHF
$1.28B
$873K 0.27%
16,630
-295
-2% -$15K
MCI
92
Barings Corporate Investors
MCI
$343M
$866K 0.27%
46,990
-2,177
-4% -$36.2K
GS icon
93
Goldman Sachs
GS
$303B
$862K 0.27%
2,234
-60
-3% -$20K
NXPI icon
94
NXP Semiconductors
NXPI
$59.8B
$857K 0.27%
3,732
-230
-6% -$46.3K
DVA icon
95
DaVita
DVA
$11.5B
$851K 0.26%
8,120
-80
-1% -$7.39K
DWX icon
96
State Street SPDR S&P International Dividend ETF
DWX
$529M
$836K 0.26%
23,528
– –
AMN icon
97
AMN Healthcare
AMN
$1.41B
$831K 0.26%
11,104
-245
-2% -$17.5K
NKE icon
98
Nike
NKE
$61.2B
$825K 0.26%
7,602
-214
-3% -$23K
CHRW icon
99
C.H. Robinson
CHRW
$17.5B
$784K 0.24%
9,078
-300
-3% -$25.1K
MMM icon
100
3M
MMM
$93.6B
$782K 0.24%
8,553
-407
-5% -$32.7K
2 3
4
5 6

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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.