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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
AMRN
176
Amarin Corp
AMRN
$301M
$21K 0.01%
1,150
– –
VGZ icon
177
Vista Gold
VGZ
$326M
$13K ﹤0.01%
30,000
– –
UNM icon
178
PUT
Unum
UNM
$14.4B
$10K ﹤0.01%
+200
New +$9.78K
AOS icon
179
A.O. Smith
AOS
$8.5B
– –
-2,870
Closed -$209K
HY icon
180
Hyster-Yale Materials Handling
HY
$642M
– –
-4,225
Closed -$236K
OMC icon
181
Omnicom Group
OMC
$23.1B
– –
-2,631
Closed -$250K
SNA icon
182
Snap-on
SNA
$21.3B
– –
-698
Closed -$201K
TPR icon
183
Tapestry
TPR
$32.5B
– –
-5,451
Closed -$233K
GORX
184
DELISTED
GEOPHARMA INC
GORX
$0 ﹤0.01%
40,000
– –
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.