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DBIA

Dumont & Blake Investment Advisors Portfolio holdings

AUM $400M
1-Year Est. Return 21.87%
This Fund
S&P 500
This Quarter Est. Return
+8.97%
1 Year Est. Return
+21.87%
3 Year Est. Return
+59.45%
5 Year Est. Return
+70.14%
10 Year Est. Return
+241.94%
AUM
$282M
AUM Growth
+$15.3M
Cap. Flow
-$5.7M
Cap. Flow %
-2.02%
Top 10 Hldgs %
35.49%
Holding
198
New
7
Increased
31
Reduced
137
Closed
8

Top Buys

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$238K
2
MAN icon
ManpowerGroup
MAN
+$237K
3
MDU icon
MDU Resources
MDU
+$213K
4
VLO icon
Valero Energy
VLO
+$213K
5
ADI icon
Analog Devices
ADI
+$212K

Top Sells

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$825K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$511K
3
TSLA icon
Tesla
TSLA
+$449K
4
GM icon
General Motors
GM
+$374K
5
PFF icon
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$24.2M 8.56%
63,200
-1,329
-2% -$511K
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$13.2M 4.66%
93,272
-1,096
-1% -$153K
QQQ icon
3
Invesco QQQ Trust
QQQ
$450B
$10.5M 3.71%
39,376
-856
-2% -$237K
AAPL icon
4
Apple
AAPL
$4.9T
$9.86M 3.49%
75,873
-175
-0.2% -$25K
MDY icon
5
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$9.21M 3.26%
20,807
-622
-3% -$275K
DVY icon
6
iShares Select Dividend ETF
DVY
$23.6B
$8.41M 2.98%
69,769
-254
-0.4% -$30.1K
MSFT icon
7
Microsoft
MSFT
$3.35T
$8.17M 2.89%
34,079
-200
-0.6% -$48K
IWM icon
8
iShares Russell 2000 ETF
IWM
$80.2B
$5.76M 2.04%
33,013
-667
-2% -$119K
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$80.9B
$5.19M 1.84%
47,963
+216
+0.5% +$23K
IWC icon
10
iShares Micro-Cap ETF
IWC
$1.45B
$4.3M 1.52%
39,874
-175
-0.4% -$19.1K
IJT icon
11
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$4.04M 1.43%
37,362
-412
-1% -$45.3K
SDY icon
12
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$3.36M 1.19%
26,887
+194
+0.7% +$24K
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$72.7B
$3.35M 1.19%
57,266
-605
-1% -$36.3K
EFA icon
14
iShares MSCI EAFE ETF
EFA
$78.5B
$3.07M 1.09%
46,802
-754
-2% -$47.2K
ABBV icon
15
AbbVie
ABBV
$455B
$3.02M 1.07%
18,676
-237
-1% -$36.3K
JNJ icon
16
Johnson & Johnson
JNJ
$617B
$3M 1.06%
16,981
-49
-0.3% -$8.46K
XLE icon
17
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$2.77M 0.98%
63,434
-528
-0.8% -$23K
JPM icon
18
JPMorgan Chase
JPM
$933B
$2.72M 0.96%
20,264
-124
-0.6% -$15.7K
BLK icon
19
Blackrock
BLK
$170B
$2.63M 0.93%
3,707
-55
-1% -$36.7K
CHY
20
Calamos Convertible and High Income Fund
CHY
$999M
$2.58M 0.91%
244,861
-3,945
-2% -$43.9K
AMGN icon
21
Amgen
AMGN
$209B
$2.52M 0.89%
9,587
-74
-0.8% -$19.8K
PFF icon
22
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.5M 0.89%
82,026
-10,948
-12% -$341K
PEP icon
23
PepsiCo
PEP
$191B
$2.49M 0.88%
13,802
-96
-0.7% -$17.1K
XLB icon
24
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$2.47M 0.88%
63,678
-950
-1% -$36.5K
PCEF icon
25
Invesco CEF Income Composite ETF
PCEF
$797M
$2.38M 0.84%
131,586
-15,342
-10% -$280K
1
2 3 4 5

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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.