We are live on ! Find out more
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
BMY icon
126
Bristol-Myers Squibb
BMY
$133B
$493K 0.15%
9,610
-167
-2% -$8.77K
PYPL icon
127
PayPal
PYPL
$50.1B
$480K 0.15%
7,820
-695
-8% -$39.8K
PFE icon
128
Pfizer
PFE
$154B
$478K 0.15%
16,617
-430
-3% -$13K
VZ icon
129
Verizon
VZ
$195B
$471K 0.15%
12,501
-1,088
-8% -$38.5K
MRK icon
130
Merck
MRK
$322B
$430K 0.13%
3,947
– –
MCD icon
131
McDonald's
MCD
$193B
$423K 0.13%
1,427
-410
-22% -$112K
XLI icon
132
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$422K 0.13%
3,700
+124
+3% +$13K
DOC
133
DELISTED
PHYSICIANS REALTY TRUST
DOC
$413K 0.13%
31,040
-1,490
-5% -$17.7K
C icon
134
Citigroup
C
$227B
$399K 0.12%
7,750
-345
-4% -$15.3K
OXY icon
135
Occidental Petroleum
OXY
$58.5B
$397K 0.12%
6,642
-515
-7% -$31.4K
VECO icon
136
Veeco
VECO
$3.04B
$386K 0.12%
12,450
– –
ADM icon
137
Archer Daniels Midland
ADM
$38.7B
$368K 0.11%
5,100
– –
FDS icon
138
Factset
FDS
$10.2B
$350K 0.11%
733
-23
-3% -$10.3K
HD icon
139
Home Depot
HD
$348B
$348K 0.11%
1,005
– –
WM icon
140
Waste Management
WM
$90.5B
$346K 0.11%
1,931
– –
ED icon
141
Consolidated Edison
ED
$39.4B
$340K 0.11%
3,735
-32
-0.8% -$2.86K
IGE icon
142
iShares North American Natural Resources ETF
IGE
$777M
$333K 0.1%
8,186
-3,528
-30% -$143K
CMI icon
143
Cummins
CMI
$87.8B
$330K 0.1%
1,379
– –
CHI
144
Calamos Convertible Opportunities and Income Fund
CHI
$1.06B
$325K 0.1%
31,370
– –
SPGI icon
145
S&P Global
SPGI
$121B
$316K 0.1%
+717
New +$283K
CARR icon
146
Carrier Global
CARR
$52.4B
$314K 0.1%
5,471
-375
-6% -$19.8K
UPS icon
147
United Parcel Service
UPS
$88.7B
$305K 0.09%
1,943
-15
-0.8% -$2.27K
APD icon
148
Air Products & Chemicals
APD
$68B
$301K 0.09%
1,098
– –
DRI icon
149
Darden Restaurants
DRI
$24.6B
$298K 0.09%
1,814
+20
+1% +$3.03K
CTBI icon
150
Community Trust Bancorp
CTBI
$1.4B
$295K 0.09%
6,735
– –
4 5
6
7 8

Similar funds

BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.14% 1-Year Est. Return
RWM
Rialto Wealth Management Syracuse, New York $445M AUM 15.58% 1-Year Est. Return
AFA
Abacus FCF Advisors Orlando, Florida $444M AUM 44.44% 1-Year Est. Return
SGCM
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return
WCP
Welch Capital Partners Harrison, New York $444M AUM 21.45% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
TC
TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return
CMP
Coston McIsaac & Partners Bar Harbor, Maine $443M AUM 6.68% 1-Year Est. Return

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.