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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
+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
CE icon
151
Celanese
CE
$4.8B
$291K 0.09%
1,873
– –
BNY
152
Bank of New York Mellon
BNY
$108B
$285K 0.09%
5,468
-1,505
-22% -$69.3K
LMT icon
153
Lockheed Martin
LMT
$139B
$284K 0.09%
627
– –
OZK icon
154
Bank OZK
OZK
$5.6B
$283K 0.09%
+5,685
New +$234K
DOW icon
155
Dow Inc
DOW
$21.6B
$282K 0.09%
5,140
-21
-0.4% -$1.07K
NTRS icon
156
Northern Trust
NTRS
$34.3B
$279K 0.09%
3,305
– –
IVV icon
157
iShares Core S&P 500 ETF
IVV
$906B
$278K 0.09%
582
– –
ADI icon
158
Analog Devices
ADI
$189B
$267K 0.08%
1,345
-12
-0.9% -$2.14K
IJH icon
159
iShares Core S&P Mid-Cap ETF
IJH
$127B
$265K 0.08%
4,785
– –
SON icon
160
Sonoco
SON
$5.61B
$264K 0.08%
4,726
-75
-2% -$4.07K
HY icon
161
Hyster-Yale Materials Handling
HY
$658M
$263K 0.08%
+4,225
New +$201K
LQD icon
162
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$256K 0.08%
2,309
-140
-6% -$14.6K
SCHG icon
163
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$247K 0.08%
+11,928
New +$231K
AOS icon
164
A.O. Smith
AOS
$8.51B
$246K 0.08%
+2,985
New +$220K
LHX icon
165
L3Harris
LHX
$54.5B
$242K 0.07%
1,150
-560
-33% -$105K
BBY icon
166
Best Buy
BBY
$17.2B
$236K 0.07%
3,010
– –
CPB icon
167
Campbell Soup
CPB
$6.75B
$234K 0.07%
5,406
-385
-7% -$15.8K
MAN icon
168
ManpowerGroup
MAN
$2.61B
$233K 0.07%
2,933
– –
WBA
169
DELISTED
Walgreens Boots Alliance
WBA
$231K 0.07%
8,843
-1,537
-15% -$34.4K
OMC icon
170
Omnicom Group
OMC
$22.9B
$228K 0.07%
+2,631
New +$207K
VLO icon
171
Valero Energy
VLO
$89.1B
$225K 0.07%
1,732
+5
+0.3% +$636
MCHP icon
172
Microchip Technology
MCHP
$44.8B
$222K 0.07%
2,458
-750
-23% -$61.1K
HPE icon
173
Hewlett Packard
HPE
$73.2B
$214K 0.07%
12,576
-250
-2% -$4.07K
EPD icon
174
Enterprise Products Partners
EPD
$82.1B
$211K 0.07%
8,001
– –
PSX icon
175
Phillips 66
PSX
$83.9B
$211K 0.07%
1,582
-375
-19% -$44.8K
4 5 6
7
8

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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.