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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
+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
HYG icon
176
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$210K 0.07%
2,710
-106
-4% -$7.9K
RL icon
177
Ralph Lauren
RL
$24B
$207K 0.06%
+1,436
New +$178K
SNA icon
178
Snap-on
SNA
$21.3B
$202K 0.06%
+700
New +$189K
REFI
179
Chicago Atlantic Real Estate Finance
REFI
$257M
$181K 0.06%
11,217
– –
T icon
180
AT&T
T
$164B
$168K 0.05%
10,001
-1,903
-16% -$30K
ACCO icon
181
Acco Brands
ACCO
$400M
$154K 0.05%
25,353
-2,475
-9% -$13.1K
MUJ icon
182
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$651M
$116K 0.04%
10,181
– –
JBLU icon
183
JetBlue
JBLU
$2.15B
$111K 0.03%
20,000
– –
IOVA icon
184
Iovance Biotherapeutics
IOVA
$2.93B
$93K 0.03%
+11,500
New +$60.2K
DHF
185
BNY Mellon High Yield Strategies Fund
DHF
$173M
$45K 0.01%
19,585
– –
AMRN
186
Amarin Corp
AMRN
$301M
$20K 0.01%
1,150
– –
VGZ icon
187
Vista Gold
VGZ
$326M
$14K ﹤0.01%
30,000
– –
UNM icon
188
PUT
Unum
UNM
$14.4B
$5K ﹤0.01%
100
-100
-50% -$4.55K
FL
189
DELISTED
Foot Locker
FL
– –
-14,994
Closed -$260K
XLP icon
190
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
– –
-4,762
Closed -$328K
GORX
191
DELISTED
GEOPHARMA INC
GORX
$0 ﹤0.01%
40,000
– –
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.