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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
OIH icon
101
VanEck Oil Services ETF
OIH
$1.84B
$782K 0.24%
2,526
-94
-4% -$30.2K
RSPF icon
102
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
$771K 0.24%
13,161
-133
-1% -$7.07K
GM icon
103
General Motors
GM
$76.8B
$769K 0.24%
21,412
-1,766
-8% -$54.6K
GNTX icon
104
Gentex
GNTX
$5.07B
$766K 0.24%
23,450
-765
-3% -$23.6K
HUN icon
105
Huntsman Corp
HUN
$1.77B
$762K 0.24%
30,312
-790
-3% -$19.2K
SCHW
106
Charles Schwab
SCHW
$187B
$762K 0.24%
11,069
-115
-1% -$6.64K
EWW icon
107
iShares MSCI Mexico ETF
EWW
$1.92B
$749K 0.23%
11,034
-236
-2% -$14.3K
HACK icon
108
Amplify Cybersecurity ETF
HACK
$2.91B
$748K 0.23%
12,376
-445
-3% -$24.5K
OTIS icon
109
Otis Worldwide
OTIS
$28.2B
$704K 0.22%
7,872
-226
-3% -$18.8K
WHR icon
110
Whirlpool
WHR
$2.82B
$703K 0.22%
5,770
-215
-4% -$25.1K
SWK icon
111
Stanley Black & Decker
SWK
$15.7B
$676K 0.21%
6,889
-187
-3% -$16.5K
NLY icon
112
Annaly Capital Management
NLY
$17.4B
$670K 0.21%
34,567
-367
-1% -$6.55K
XLU icon
113
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$669K 0.21%
21,112
-2,000
-9% -$61.1K
NVDA icon
114
NVIDIA
NVDA
$5.42T
$663K 0.21%
13,380
– –
CCI icon
115
Crown Castle
CCI
$32.2B
$639K 0.2%
5,548
-140
-2% -$14.3K
RCL icon
116
Royal Caribbean
RCL
$85.6B
$626K 0.19%
4,833
-65
-1% -$6.63K
TPR icon
117
Tapestry
TPR
$32.8B
$626K 0.19%
+17,011
New +$524K
AMLP icon
118
Alerian MLP ETF
AMLP
$13.1B
$619K 0.19%
14,564
-681
-4% -$28.9K
DIA icon
119
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$610K 0.19%
1,619
-12
-0.7% -$4.19K
XLY icon
120
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$599K 0.19%
+6,696
New +$555K
UNM icon
121
Unum
UNM
$14.3B
$589K 0.18%
13,030
-180
-1% -$8.2K
KBWB icon
122
Invesco KBW Bank ETF
KBWB
$6.73B
$586K 0.18%
11,910
-213
-2% -$9.01K
GSLC icon
123
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$533K 0.16%
+5,686
New +$500K
WFC icon
124
Wells Fargo
WFC
$264B
$531K 0.16%
10,785
-387
-3% -$16.7K
ETN icon
125
Eaton
ETN
$174B
$530K 0.16%
2,199
-260
-11% -$57.4K
3 4
5
6 7

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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.