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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
+10.44%
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
$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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$29.2M 9.02%
61,372
-261
-0.4% -$116K
QQQ icon
2
Invesco QQQ Trust
QQQ
$450B
$15.8M 4.89%
38,631
-442
-1% -$168K
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$15.5M 4.79%
98,036
-267
-0.3% -$38.8K
AAPL icon
4
Apple
AAPL
$4.9T
$13.7M 4.23%
70,946
-1,712
-2% -$316K
MSFT icon
5
Microsoft
MSFT
$3.35T
$12M 3.71%
31,912
-1,144
-3% -$407K
MDY icon
6
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$10.5M 3.26%
20,743
-94
-0.5% -$43.6K
DVY icon
7
iShares Select Dividend ETF
DVY
$23.6B
$7.89M 2.44%
67,326
-1,503
-2% -$165K
IWM icon
8
iShares Russell 2000 ETF
IWM
$80.2B
$6.59M 2.04%
32,834
-156
-0.5% -$27.9K
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$80.9B
$5.25M 1.62%
47,027
-147
-0.3% -$15.4K
IWC icon
10
iShares Micro-Cap ETF
IWC
$1.45B
$4.78M 1.48%
41,192
+44
+0.1% +$4.46K
IJT icon
11
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$4.57M 1.41%
36,521
-554
-1% -$62.1K
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$72.7B
$4.27M 1.32%
56,803
-443
-0.8% -$31.5K
AMZN icon
13
Amazon
AMZN
$2.53T
$3.65M 1.13%
24,054
-244
-1% -$34.2K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.08T
$3.49M 1.08%
25,008
-496
-2% -$66.6K
EFA icon
15
iShares MSCI EAFE ETF
EFA
$78.5B
$3.48M 1.08%
46,199
-586
-1% -$41.4K
SDY icon
16
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$3.32M 1.03%
26,585
-124
-0.5% -$14.6K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.08T
$3.15M 0.97%
22,340
-445
-2% -$60.4K
JPM icon
18
JPMorgan Chase
JPM
$933B
$3.04M 0.94%
17,881
-1,195
-6% -$181K
XLE icon
19
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$3M 0.93%
71,616
+7,734
+12% +$331K
BLK icon
20
Blackrock
BLK
$170B
$2.93M 0.91%
3,612
-86
-2% -$60K
CHY
21
Calamos Convertible and High Income Fund
CHY
$999M
$2.7M 0.84%
235,483
-4,135
-2% -$46.8K
PFF icon
22
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.7M 0.83%
86,465
-1,643
-2% -$49.1K
XLB icon
23
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$2.65M 0.82%
62,074
-1,428
-2% -$57.1K
AMGN icon
24
Amgen
AMGN
$209B
$2.57M 0.8%
8,930
-351
-4% -$95.6K
JNJ icon
25
Johnson & Johnson
JNJ
$617B
$2.52M 0.78%
16,080
-422
-3% -$64.7K
1
2 3 4 5

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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.