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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
(+5.7%)
Cap. Flow
-$5.7M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
35.49%
Holding
198
New
7
Increased
31
Reduced
137
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Phillips 66
PSX
|
+$238K |
| 2 |
ManpowerGroup
MAN
|
+$237K |
| 3 |
MDU Resources
MDU
|
+$213K |
| 4 |
Valero Energy
VLO
|
+$213K |
| 5 |
Analog Devices
ADI
|
+$212K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AutoZone
AZO
|
+$825K |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$511K |
| 3 |
Tesla
TSLA
|
+$449K |
| 4 |
General Motors
GM
|
+$374K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
AMRN
176
Amarin Corp
AMRN
$300M
| $28K | 0.01% |
1,150
| – | – |
|
177
Vista Gold
VGZ
$323M
| $15K | 0.01% |
30,000
| – | – |
|
178
PUT
General Mills
GIS
$19.8B
| $8K | ﹤0.01% |
+100
| New | +$8.14K |
|
|
179
AutoZone
AZO
$50.1B
| – | – |
-385
| Closed | -$825K |
|
180
Enterprise Products Partners
EPD
$82.1B
| – | – |
-8,490
| Closed | -$202K |
|
181
CALL
3M
MMM
$93.7B
| – | – |
-120
| Closed | -$11K |
|
182
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$651M
| – | – |
-12,268
| Closed | -$144K |
|
183
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| – | – |
-12,672
| Closed | -$134K |
|
184
Global X SuperDividend ETF
SDIV
$1.21B
| – | – |
-5,915
| Closed | -$134K |
|
|
185
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| – | – |
-100
| Closed | -$36K |
|
|
GORX
186
DELISTED
GEOPHARMA INC
GORX
| $0 | ﹤0.01% |
40,000
| – | – |
|
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CMP
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.