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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
BRK.B icon
151
Berkshire Hathaway Class B
BRK.B
$1.15T
$278K 0.1%
900
-232
-20% -$68.9K
MCHP icon
152
Microchip Technology
MCHP
$45.4B
$270K 0.1%
3,838
-12
-0.3% -$827
BBY icon
153
Best Buy
BBY
$17.3B
$267K 0.09%
3,327
+50
+2% +$3.68K
DOW icon
154
Dow Inc
DOW
$21.4B
$260K 0.09%
5,161
– –
BKU icon
155
Bankunited
BKU
$3.35B
$255K 0.09%
7,511
-55
-0.7% -$1.94K
RCL icon
156
Royal Caribbean
RCL
$84.5B
$251K 0.09%
5,079
-1,062
-17% -$55.7K
BAC icon
157
Bank of America
BAC
$443B
$246K 0.09%
7,413
+142
+2% +$4.89K
DG icon
158
Dollar General
DG
$27.5B
$246K 0.09%
1,000
– –
MAN icon
159
ManpowerGroup
MAN
$2.58B
$246K 0.09%
+2,957
New +$237K
PKG icon
160
Packaging Corp of America
PKG
$22.6B
$244K 0.09%
1,909
-16
-0.8% -$2K
CARR icon
161
Carrier Global
CARR
$52.9B
$242K 0.09%
5,867
+15
+0.3% +$609
PSX icon
162
Phillips 66
PSX
$83.9B
$242K 0.09%
+2,322
New +$238K
IAI icon
163
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$240K 0.09%
2,496
+26
+1% +$2.49K
IJH icon
164
iShares Core S&P Mid-Cap ETF
IJH
$127B
$239K 0.08%
4,930
– –
VECO icon
165
Veeco
VECO
$3.23B
$237K 0.08%
12,750
-3,150
-20% -$59.2K
T icon
166
AT&T
T
$162B
$230K 0.08%
12,507
-586
-4% -$10.5K
ADI icon
167
Analog Devices
ADI
$190B
$222K 0.08%
+1,356
New +$212K
TPR icon
168
Tapestry
TPR
$32.5B
$221K 0.08%
+5,797
New +$199K
MDU icon
169
MDU Resources
MDU
$4.3B
$219K 0.08%
+18,983
New +$213K
VLO icon
170
Valero Energy
VLO
$88.7B
$216K 0.08%
+1,699
New +$213K
ADP icon
171
Automatic Data Processing
ADP
$106B
$215K 0.08%
900
-8
-0.9% -$1.96K
HYG icon
172
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$207K 0.07%
2,816
– –
ACCO icon
173
Acco Brands
ACCO
$402M
$165K 0.06%
29,525
-200
-0.7% -$1.04K
JBLU icon
174
JetBlue
JBLU
$2.21B
$130K 0.05%
20,000
– –
DHF
175
BNY Mellon High Yield Strategies Fund
DHF
$172M
$42K 0.01%
19,585
– –
4 5 6
7
8

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AFA
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SGCM
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WCP
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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.