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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
DRI icon
151
Darden Restaurants
DRI
$24.9B
$257K 0.09%
1,794
+1
+0.1% +$159
LMT icon
152
Lockheed Martin
LMT
$139B
$256K 0.09%
627
+3
+0.5% +$1.33K
IVV icon
153
iShares Core S&P 500 ETF
IVV
$904B
$250K 0.08%
+582
New +$260K
LQD icon
154
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$250K 0.08%
2,449
+19
+0.8% +$2K
MCHP icon
155
Microchip Technology
MCHP
$44.2B
$250K 0.08%
3,208
+117
+4% +$9.79K
VLO icon
156
Valero Energy
VLO
$90.7B
$245K 0.08%
1,727
+15
+0.9% +$1.97K
IJH icon
157
iShares Core S&P Mid-Cap ETF
IJH
$127B
$239K 0.08%
4,785
-150
-3% -$7.86K
ADI icon
158
Analog Devices
ADI
$187B
$238K 0.08%
1,357
+1
+0.1% +$184
CPB icon
159
Campbell Soup
CPB
$6.69B
$238K 0.08%
5,791
– –
CE icon
160
Celanese
CE
$4.88B
$235K 0.08%
1,873
+111
+6% +$13.6K
PSX icon
161
Phillips 66
PSX
$86B
$235K 0.08%
+1,957
New +$220K
CTBI icon
162
Community Trust Bancorp
CTBI
$1.41B
$231K 0.08%
6,735
+22
+0.3% +$804
WBA
163
DELISTED
Walgreens Boots Alliance
WBA
$231K 0.08%
10,380
-312
-3% -$8.29K
NTRS icon
164
Northern Trust
NTRS
$34.4B
$230K 0.08%
3,305
+9
+0.3% +$680
HPE icon
165
Hewlett Packard
HPE
$72.4B
$223K 0.08%
12,826
-304
-2% -$5.23K
EPD icon
166
Enterprise Products Partners
EPD
$82.2B
$219K 0.07%
8,001
– –
MAN icon
167
ManpowerGroup
MAN
$2.63B
$215K 0.07%
2,933
-24
-0.8% -$1.87K
BBY icon
168
Best Buy
BBY
$17.4B
$209K 0.07%
3,010
+2
+0.1% +$155
HYG icon
169
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$208K 0.07%
2,816
– –
T icon
170
AT&T
T
$165B
$179K 0.06%
11,904
-499
-4% -$7.32K
REFI
171
Chicago Atlantic Real Estate Finance
REFI
$260M
$165K 0.06%
11,217
– –
ACCO icon
172
Acco Brands
ACCO
$402M
$160K 0.05%
27,828
-633
-2% -$3.53K
MUJ icon
173
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$656M
$103K 0.03%
10,181
-1,084
-10% -$11.8K
JBLU icon
174
JetBlue
JBLU
$2.13B
$92K 0.03%
20,000
– –
DHF
175
BNY Mellon High Yield Strategies Fund
DHF
$173M
$42K 0.01%
19,585
– –
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.