Equal-WT
WhaleScore 2.0
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Dumont & Blake Investment Advisors is based out of Princeton. Dumont & Blake Investment Advisors is a large advisory firm with 439 clients and discretionary assets under management (AUM) of $438,761,874 (Form ADV from 2023-03-07). Their last reported 13F filing for Q4 2023 included $323,277,000 in managed 13F securities
and a top 10 holdings concentration of 38.22%. Dumont & Blake Investment Advisors's largest holding is SPDR S&P 500 ETF TRUST with shares held of 61,372. Whalewisdom has at least 82 13F filings
2023-12-31
Top Buys (13F)
| Name | % Change |
|---|---|
| TPR Tapestry Inc | 0.19% |
| XLY The Consumer Discret | 0.19% |
| GSLC Goldman Sachs Active | 0.16% |
| DIS Walt Disney Co. (The | 0.15% |
| XLC The Communication Se | 0.14% |
2023-12-31
Top Sells (13F)
| Name | % Change |
|---|---|
| XOM ExxonMobil Corp. (St | 0.19% |
| CVX Chevron Corp. (Stand | 0.13% |
| CSCO Cisco Systems, Inc. | 0.13% |
| WMT Walmart Inc | 0.13% |
| XLK The Technology Selec | 0.12% |
2023-12-31
13F Holdings Summary
| Name | $ Change |
|---|---|
| SPY SPDR S&P 500 ETF TRU | 9.02% |
| QQQ Invesco QQQ Trust, S | 4.89% |
| RSP Invesco S&P 500 Equa | 4.79% |
| AAPL Apple Inc | 4.23% |
| MSFT Microsoft Corp. | 3.71% |
2023-12-31
13F Activity
| Market Value | $323m, Prior: $296m |
| New Purchases | 13 stocks |
| Added To | 16 stocks |
| Sold out of | 2 stocks |
| Reduced holdings in | 141 stocks |
| Top 10 Holdings % | 38.22% |
| Turnover %[1] | 7.46% |
| Turnover Alt %[2] | 1.98% |
| Time Held Top 20 | 29.85 quarters |
| Time Held Top 10 | 36.9 quarters |
| Time Held All | 32.69 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31