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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
OXY icon
126
Occidental Petroleum
OXY
$58.6B
$464K 0.16%
7,157
+9
+0.1% +$566
WFC icon
127
Wells Fargo
WFC
$265B
$456K 0.15%
11,172
-197
-2% -$8.51K
RCL icon
128
Royal Caribbean
RCL
$82.3B
$451K 0.15%
4,898
– –
VZ icon
129
Verizon
VZ
$195B
$440K 0.15%
13,589
-598
-4% -$20.2K
MRK icon
130
Merck
MRK
$323B
$406K 0.14%
3,947
– –
DOC
131
DELISTED
PHYSICIANS REALTY TRUST
DOC
$397K 0.13%
32,530
-419
-1% -$5.79K
ADM icon
132
Archer Daniels Midland
ADM
$38.8B
$385K 0.13%
5,100
+25
+0.5% +$2.02K
XLI icon
133
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$363K 0.12%
3,576
-219
-6% -$23.4K
VECO icon
134
Veeco
VECO
$3.05B
$350K 0.12%
12,450
– –
C icon
135
Citigroup
C
$227B
$333K 0.11%
8,095
-97
-1% -$4.26K
CHI
136
Calamos Convertible Opportunities and Income Fund
CHI
$1.06B
$331K 0.11%
31,370
– –
FDS icon
137
Factset
FDS
$10.1B
$331K 0.11%
756
+2
+0.3% +$852
XLP icon
138
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$328K 0.11%
4,762
-1,338
-22% -$97.9K
CARR icon
139
Carrier Global
CARR
$52.4B
$323K 0.11%
5,846
+44
+0.8% +$2.42K
ED icon
140
Consolidated Edison
ED
$39.3B
$322K 0.11%
3,767
+12
+0.3% +$1.09K
CMI icon
141
Cummins
CMI
$87.7B
$315K 0.11%
1,379
+5
+0.4% +$1.21K
APD icon
142
Air Products & Chemicals
APD
$68.3B
$311K 0.11%
1,098
– –
UPS icon
143
United Parcel Service
UPS
$89B
$305K 0.1%
1,958
-20
-1% -$3.45K
HD icon
144
Home Depot
HD
$349B
$304K 0.1%
1,005
+3
+0.3% +$965
LHX icon
145
L3Harris
LHX
$54.1B
$298K 0.1%
1,710
– –
BNY
146
Bank of New York Mellon
BNY
$108B
$297K 0.1%
6,973
-510
-7% -$22.7K
WM icon
147
Waste Management
WM
$90.5B
$294K 0.1%
1,931
-130
-6% -$21K
DOW icon
148
Dow Inc
DOW
$22B
$266K 0.09%
5,161
+15
+0.3% +$805
SON icon
149
Sonoco
SON
$5.69B
$261K 0.09%
4,801
-23
-0.5% -$1.3K
FL
150
DELISTED
Foot Locker
FL
$260K 0.09%
14,994
-106
-0.7% -$2.37K
4 5
6
7 8

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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.