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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
SPYD icon
101
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$723K 0.24%
20,614
+2,576
+14% +$95.9K
MMM icon
102
3M
MMM
$93.7B
$701K 0.24%
8,960
+721
+9% +$61.9K
XLU icon
103
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$681K 0.23%
23,112
-278
-1% -$8.96K
RSPF icon
104
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
$674K 0.23%
13,294
-114
-0.9% -$6.01K
HACK icon
105
Amplify Cybersecurity ETF
HACK
$3.02B
$662K 0.22%
12,821
+59
+0.5% +$3.03K
NLY icon
106
Annaly Capital Management
NLY
$17.2B
$657K 0.22%
34,934
-326
-0.9% -$6.48K
EWW icon
107
iShares MSCI Mexico ETF
EWW
$1.91B
$656K 0.22%
11,270
-425
-4% -$26.3K
MOAT icon
108
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$651K 0.22%
8,581
+1,459
+20% +$116K
OTIS icon
109
Otis Worldwide
OTIS
$27.6B
$650K 0.22%
8,098
+32
+0.4% +$2.74K
UNM icon
110
Unum
UNM
$14.4B
$650K 0.22%
13,210
-110
-0.8% -$5.38K
AMLP icon
111
Alerian MLP ETF
AMLP
$13.2B
$643K 0.22%
15,245
-79
-0.5% -$3.24K
SCHW
112
Charles Schwab
SCHW
$190B
$614K 0.21%
11,184
+85
+0.8% +$5.14K
SRLN icon
113
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$610K 0.21%
14,537
+2,503
+21% +$105K
SWK icon
114
Stanley Black & Decker
SWK
$15.4B
$591K 0.2%
7,076
-50
-0.7% -$4.63K
NVDA icon
115
NVIDIA
NVDA
$5.31T
$582K 0.2%
13,380
+570
+4% +$25.5K
BMY icon
116
Bristol-Myers Squibb
BMY
$133B
$567K 0.19%
9,777
-14,352
-59% -$879K
PFE icon
117
Pfizer
PFE
$154B
$565K 0.19%
17,047
+5
+0% +$177
DIS icon
118
Walt Disney
DIS
$178B
$556K 0.19%
6,861
-118
-2% -$10.1K
DIA icon
119
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$546K 0.18%
1,631
-31
-2% -$10.8K
ETN icon
120
Eaton
ETN
$174B
$524K 0.18%
2,459
-80
-3% -$17.2K
CCI icon
121
Crown Castle
CCI
$31.4B
$523K 0.18%
5,688
-10
-0.2% -$1.04K
PYPL icon
122
PayPal
PYPL
$50B
$498K 0.17%
8,515
+17
+0.2% +$1.11K
IGE icon
123
iShares North American Natural Resources ETF
IGE
$771M
$487K 0.16%
11,714
-696
-6% -$28.7K
KBWB icon
124
Invesco KBW Bank ETF
KBWB
$6.74B
$486K 0.16%
12,123
-9
-0.1% -$384
MCD icon
125
McDonald's
MCD
$194B
$484K 0.16%
1,837
– –
3 4
5
6 7

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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.