We are live on ! Find out more
DBIA

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
-$164K
Cap. Flow %
-0.06%
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 Miscellaneous 53.18%
2 Technology 12.21%
3 Financials 7.81%
4 Healthcare 6.45%
5 Industrials 4.42%
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
$795B
$26.3M 8.91%
61,633
+203
+0.3% +$90.3K
QQQ icon
2
Invesco QQQ Trust
QQQ
$474B
$14M 4.74%
39,073
+42
+0.1% +$15.6K
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
$13.9M 4.71%
98,303
+295
+0.3% +$44.1K
AAPL icon
4
Apple
AAPL
$4.85T
$12.4M 4.21%
72,658
-167
-0.2% -$30.6K
MSFT icon
5
Microsoft
MSFT
$3.64T
$10.4M 3.53%
33,056
-25
-0.1% -$8.26K
MDY icon
6
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$9.52M 3.22%
20,837
+72
+0.3% +$34.5K
DVY icon
7
iShares Select Dividend ETF
DVY
$23.1B
$7.41M 2.51%
68,829
-123
-0.2% -$14K
IWM icon
8
iShares Russell 2000 ETF
IWM
$76.5B
$5.83M 1.97%
32,990
+127
+0.4% +$23.8K
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$81.1B
$4.87M 1.65%
47,174
-30
-0.1% -$3.22K
IWC icon
10
iShares Micro-Cap ETF
IWC
$1.42B
$4.12M 1.39%
41,148
+726
+2% +$78.5K
IJT icon
11
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.9B
$4.07M 1.38%
37,075
+224
+0.6% +$25.8K
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$75.6B
$3.92M 1.32%
57,246
+445
+0.8% +$31.5K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.19T
$3.34M 1.13%
25,504
+38
+0.1% +$4.92K
EFA icon
14
iShares MSCI EAFE ETF
EFA
$77.6B
$3.22M 1.09%
46,785
+232
+0.5% +$16.6K
AMZN icon
15
Amazon
AMZN
$2.65T
$3.09M 1.04%
24,298
-214
-0.9% -$28.7K
SDY icon
16
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$3.07M 1.04%
26,709
-44
-0.2% -$5.37K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.15T
$3M 1.02%
22,785
+68
+0.3% +$8.84K
XLE icon
18
State Street Energy Select Sector SPDR ETF
XLE
$42B
$2.89M 0.98%
63,882
+246
+0.4% +$10.8K
JPM icon
19
JPMorgan Chase
JPM
$927B
$2.77M 0.94%
19,076
-47
-0.2% -$7.04K
CHY
20
Calamos Convertible and High Income Fund
CHY
$975M
$2.67M 0.9%
239,618
-319
-0.1% -$3.59K
PFF icon
21
iShares Preferred and Income Securities ETF
PFF
$12.7B
$2.66M 0.9%
88,108
-51
-0.1% -$1.56K
ABBV icon
22
AbbVie
ABBV
$464B
$2.6M 0.88%
17,439
-47
-0.3% -$6.9K
JNJ icon
23
Johnson & Johnson
JNJ
$644B
$2.57M 0.87%
16,502
-26
-0.2% -$4.29K
WMT icon
24
Walmart Inc
WMT
$853B
$2.55M 0.86%
47,835
+147
+0.3% +$7.82K
XLK icon
25
State Street Technology Select Sector SPDR ETF
XLK
$120B
$2.52M 0.85%
30,740
+2,952
+11% +$253K
1
2 3 4 5

Similar funds

LHC
Little House Capital Braintree, Massachusetts $445M AUM 35.1% 1-Year Est. Return
THL
Tillman Hartley LLC Denver, Colorado $445M AUM 19.58% 1-Year Est. Return
SC
Searle & Co Greenwich, Connecticut $445M AUM 41.72% 1-Year Est. Return
LWPC
Legacy Wealth Partners (Colorado) Lakewood, Colorado $445M AUM
HHMI
Howard Hughes Medical Institute Chevy Chase, Maryland $445M AUM 42.75% 1-Year Est. Return
CFS
CGC Financial Services Lake Oswego, Oregon $445M AUM 17.73% 1-Year Est. Return
DW
Dodds Wealth Greenwood Village, Colorado $445M AUM 11.2% 1-Year Est. Return
MM
Meridian Management Little Rock, Arkansas $446M AUM 21.49% 1-Year Est. Return

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 Miscellaneous at 53% of assets, up from 53% a quarter earlier, followed by Technology and Financials.

  • 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.