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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
OXY icon
126
Occidental Petroleum
OXY
$58.4B
$471K 0.17%
7,471
-30
-0.4% -$2.04K
BAX icon
127
Baxter International
BAX
$14.3B
$468K 0.17%
9,180
-100
-1% -$5.37K
MOAT icon
128
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$462K 0.16%
7,122
+299
+4% +$19.4K
DOC
129
DELISTED
PHYSICIANS REALTY TRUST
DOC
$459K 0.16%
31,738
-4,310
-12% -$62.6K
ETN icon
130
Eaton
ETN
$174B
$447K 0.16%
2,848
-23
-0.8% -$3.53K
TSLA icon
131
Tesla
TSLA
$1.3T
$440K 0.16%
3,576
-2,369
-40% -$449K
MRK icon
132
Merck
MRK
$323B
$438K 0.16%
3,947
-80
-2% -$8.18K
WBA
133
DELISTED
Walgreens Boots Alliance
WBA
$410K 0.15%
10,965
-691
-6% -$26K
BNY
134
Bank of New York Mellon
BNY
$108B
$388K 0.14%
8,513
-35
-0.4% -$1.5K
XLI icon
135
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$368K 0.13%
3,750
+3
+0.1% +$286
UPS icon
136
United Parcel Service
UPS
$88.7B
$359K 0.13%
2,067
+93
+5% +$16.1K
ED icon
137
Consolidated Edison
ED
$39.4B
$358K 0.13%
3,753
+3
+0.1% +$273
C icon
138
Citigroup
C
$226B
$348K 0.12%
7,702
-1,170
-13% -$53.1K
HD icon
139
Home Depot
HD
$347B
$340K 0.12%
1,077
-182
-14% -$55.4K
APD icon
140
Air Products & Chemicals
APD
$68.1B
$339K 0.12%
1,100
-20
-2% -$5.64K
CPB icon
141
Campbell Soup
CPB
$6.74B
$331K 0.12%
5,831
-83
-1% -$4.35K
PYPL icon
142
PayPal
PYPL
$50B
$331K 0.12%
4,647
-277
-6% -$22.2K
CMI icon
143
Cummins
CMI
$88.1B
$328K 0.12%
1,353
-32
-2% -$7.61K
LQD icon
144
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$325K 0.12%
3,080
-55
-2% -$5.76K
WM icon
145
Waste Management
WM
$90.4B
$324K 0.11%
2,066
-10
-0.5% -$1.61K
CHI
146
Calamos Convertible Opportunities and Income Fund
CHI
$1.06B
$321K 0.11%
30,550
-820
-3% -$8.85K
CTBI icon
147
Community Trust Bancorp
CTBI
$1.4B
$312K 0.11%
6,794
-59
-0.9% -$2.69K
FDS icon
148
Factset
FDS
$10.2B
$304K 0.11%
757
+1
+0.1% +$426
SON icon
149
Sonoco
SON
$5.67B
$300K 0.11%
4,936
-36
-0.7% -$2.16K
LMT icon
150
Lockheed Martin
LMT
$140B
$296K 0.1%
608
-14
-2% -$6.5K
4 5
6
7 8

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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.