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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
OTIS icon
101
Otis Worldwide
OTIS
$27.7B
$641K 0.23%
8,180
-74
-0.9% -$5.46K
DIS icon
102
Walt Disney
DIS
$178B
$621K 0.22%
7,143
-152
-2% -$14.5K
INTC icon
103
Intel
INTC
$498B
$620K 0.22%
23,450
-2,529
-10% -$70.2K
STX icon
104
Seagate
STX
$184B
$619K 0.22%
11,770
-76
-0.6% -$4.04K
SMH icon
105
VanEck Semiconductor ETF
SMH
$70.7B
$605K 0.21%
5,962
-122
-2% -$12.4K
KBWB icon
106
Invesco KBW Bank ETF
KBWB
$6.73B
$601K 0.21%
11,649
-915
-7% -$48K
KRE icon
107
State Street SPDR S&P Regional Banking ETF
KRE
$4.54B
$599K 0.21%
10,191
-1,692
-14% -$104K
MCD icon
108
McDonald's
MCD
$193B
$590K 0.21%
2,240
– –
EWW icon
109
iShares MSCI Mexico ETF
EWW
$1.91B
$586K 0.21%
11,849
-150
-1% -$7.55K
FL
110
DELISTED
Foot Locker
FL
$578K 0.2%
15,285
-310
-2% -$10.6K
AMLP icon
111
Alerian MLP ETF
AMLP
$13.2B
$576K 0.2%
15,127
-1,074
-7% -$42.2K
HACK icon
112
Amplify Cybersecurity ETF
HACK
$3.03B
$574K 0.2%
13,041
+85
+0.7% +$3.81K
UNM icon
113
Unum
UNM
$14.4B
$568K 0.2%
13,847
-885
-6% -$37.1K
DIA icon
114
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$558K 0.2%
1,683
-26
-2% -$8.45K
XLP icon
115
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$530K 0.19%
7,113
+123
+2% +$8.96K
GM icon
116
General Motors
GM
$77.6B
$525K 0.19%
15,593
-10,115
-39% -$374K
META icon
117
Meta Platforms (Facebook)
META
$1.51T
$521K 0.18%
4,326
-390
-8% -$45.8K
SWK icon
118
Stanley Black & Decker
SWK
$15.4B
$518K 0.18%
6,893
-416
-6% -$32.5K
CRL icon
119
Charles River Laboratories
CRL
$13B
$515K 0.18%
2,363
-5
-0.2% -$1.09K
IGE icon
120
iShares North American Natural Resources ETF
IGE
$775M
$504K 0.18%
12,407
+175
+1% +$7.11K
VZ icon
121
Verizon
VZ
$195B
$493K 0.17%
12,510
-2,714
-18% -$102K
WFC icon
122
Wells Fargo
WFC
$265B
$488K 0.17%
11,809
+2
+0% +$89
ADM icon
123
Archer Daniels Midland
ADM
$38.4B
$479K 0.17%
5,161
-72
-1% -$6.65K
SRLN icon
124
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$477K 0.17%
11,652
+153
+1% +$6.3K
LHX icon
125
L3Harris
LHX
$54.5B
$473K 0.17%
2,270
-7
-0.3% -$1.58K
3 4
5
6 7

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AFA
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SGCM
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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.