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DBIA

Dumont & Blake Investment Advisors Portfolio holdings

AUM $445M
1-Year Est. Return 31.98%
This Fund
S&P 500
This Quarter Est. Return
-0.79%
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
$350M
AUM Growth
-$1.82M
Cap. Flow
+$2.19M
Cap. Flow %
0.63%
Top 10 Hldgs %
33.59%
Holding
214
New
6
Increased
97
Reduced
71
Closed
5

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$774K
2
GM icon
General Motors
GM
+$549K
3
HUN icon
Huntsman Corp
HUN
+$513K
4
AMZN icon
Amazon
AMZN
+$462K
5
MS icon
Morgan Stanley
MS
+$210K

Top Sells

Rank Stock Value
1
AMN icon
AMN Healthcare
AMN
+$369K
2
AAPL icon
Apple
AAPL
+$343K
3
FXI icon
iShares China Large-Cap ETF
FXI
+$334K
4
MSFT icon
Microsoft
MSFT
+$326K
5
TPR icon
Tapestry
TPR
+$233K

Sector Composition

Rank Sector Weight
1 Technology 12.22%
2 Financials 8.66%
3 Consumer Discretionary 7.54%
4 Healthcare 6.79%
5 Industrials 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
26
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$2.83M 0.81%
24,050
+1,407
+6% +$172K
IBM icon
27
IBM
IBM
$224B
$2.82M 0.81%
21,235
-59
-0.3% -$7.89K
MET icon
28
MetLife
MET
$62.1B
$2.73M 0.78%
44,218
+105
+0.2% +$6.32K
XLB icon
29
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$2.68M 0.77%
67,718
+612
+0.9% +$25.4K
TSLA icon
30
Tesla
TSLA
$1.3T
$2.66M 0.76%
10,305
– –
CSCO icon
31
Cisco
CSCO
$479B
$2.52M 0.72%
46,199
-647
-1% -$36.3K
IJK icon
32
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$2.49M 0.71%
31,499
+326
+1% +$26.5K
XLK icon
33
State Street Technology Select Sector SPDR ETF
XLK
$123B
$2.49M 0.71%
33,336
-36
-0.1% -$2.78K
WMT icon
34
Walmart Inc
WMT
$890B
$2.46M 0.7%
53,037
-126
-0.2% -$6.07K
AMGN icon
35
Amgen
AMGN
$222B
$2.33M 0.67%
10,945
-191
-2% -$44K
SYF icon
36
Synchrony
SYF
$25.6B
$2.29M 0.66%
46,952
+1,135
+2% +$55.2K
TGT icon
37
Target
TGT
$68B
$2.26M 0.65%
9,865
+2
+0% +$501
IWP icon
38
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$2.22M 0.64%
19,830
+217
+1% +$25K
ABBV icon
39
AbbVie
ABBV
$435B
$2.18M 0.62%
20,215
+21
+0.1% +$2.4K
PEP icon
40
PepsiCo
PEP
$190B
$2.17M 0.62%
14,456
+146
+1% +$22.6K
PG icon
41
Procter & Gamble
PG
$339B
$2.12M 0.61%
15,173
+22
+0.1% +$3.12K
SJNK icon
42
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$2.1M 0.6%
76,764
+6,809
+10% +$187K
XOM icon
43
ExxonMobil
XOM
$634B
$2.06M 0.59%
35,089
+308
+0.9% +$17.6K
FDN icon
44
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$2.06M 0.59%
8,738
-10
-0.1% -$2.44K
XLC icon
45
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$2.06M 0.59%
25,670
+1,076
+4% +$89.1K
IJJ icon
46
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$1.84M 0.53%
17,847
+297
+2% +$31.2K
MRSH
47
Marsh
MRSH
$91.5B
$1.82M 0.52%
12,036
-115
-0.9% -$17.4K
COF icon
48
Capital One
COF
$134B
$1.81M 0.52%
11,179
-85
-0.8% -$13.9K
VPU
49
Vanguard Utilities ETF
VPU
$8.44B
$1.81M 0.52%
13,013
+169
+1% +$24.7K
APD icon
50
Air Products & Chemicals
APD
$67.6B
$1.78M 0.51%
6,952
-33
-0.5% -$9.13K
1
2
3 4 5

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Dumont & Blake Investment Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Dumont & Blake Investment Advisors held 214 positions worth $350M, down 0.52% from $352M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Dumont & Blake Investment Advisors's Q3 2021 filing shows 6 new, 97 increased, 71 reduced and 5 closed positions. Its largest new stake was Devon Energy: 27,300 shares worth $969K. The largest sale was AMN Healthcare, an estimated $369K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Dumont & Blake Investment Advisors's largest Q3 2021 buy was Devon Energy: 27,300 shares worth $969K.
  • Dumont & Blake Investment Advisors added most to General Motors in Q3 2021, an estimated $549K increase.
  • Dumont & Blake Investment Advisors's biggest Q3 2021 reduction was AMN Healthcare, cutting an estimated $369K.
  • Dumont & Blake Investment Advisors fully exited iShares China Large-Cap ETF in Q3 2021, selling an estimated $334K.
  • Dumont & Blake Investment Advisors's ten largest holdings make up 34% of its $350M portfolio in Q3 2021.
  • Dumont & Blake Investment Advisors opened 6 new positions and closed 5 in Q3 2021.
  • Dumont & Blake Investment Advisors's portfolio value fell 0.52% quarter-over-quarter to $350M.

Based on Dumont & Blake Investment Advisors's 13F filing for Q3 2021, filed 2 Nov 2021.