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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
TXN icon
51
Texas Instruments
TXN
$261B
$1.75M 0.5%
9,098
+35
+0.4% +$6.67K
LLY icon
52
Eli Lilly
LLY
$1.06T
$1.74M 0.5%
7,550
– –
INTC icon
53
Intel
INTC
$513B
$1.73M 0.5%
32,508
-206
-0.6% -$11.2K
CMCSA icon
54
Comcast
CMCSA
$90B
$1.72M 0.49%
30,701
-140
-0.5% -$8.16K
ABT icon
55
Abbott
ABT
$187B
$1.66M 0.47%
14,017
-93
-0.7% -$11.4K
META icon
56
Meta Platforms (Facebook)
META
$1.51T
$1.63M 0.46%
4,790
+24
+0.5% +$8.64K
GLW icon
57
Corning
GLW
$143B
$1.63M 0.46%
44,529
+142
+0.3% +$5.67K
PJP icon
58
Invesco Pharmaceuticals ETF
PJP
$498M
$1.56M 0.45%
20,220
+570
+3% +$46K
SWKS icon
59
Skyworks Solutions
SWKS
$10.6B
$1.56M 0.45%
9,446
+60
+0.6% +$11K
SYY icon
60
Sysco
SYY
$40.3B
$1.55M 0.44%
19,781
+104
+0.5% +$7.93K
PNC icon
61
PNC Financial Services
PNC
$101B
$1.54M 0.44%
7,899
+20
+0.3% +$3.78K
BMY icon
62
Bristol-Myers Squibb
BMY
$132B
$1.54M 0.44%
26,077
+70
+0.3% +$4.61K
MMM icon
63
3M
MMM
$94.3B
$1.52M 0.44%
10,382
-198
-2% -$32.1K
TMO icon
64
Thermo Fisher Scientific
TMO
$220B
$1.5M 0.43%
2,634
-15
-0.6% -$8.23K
RTX icon
65
RTX Corp
RTX
$301B
$1.5M 0.43%
17,415
-186
-1% -$15.9K
V icon
66
Visa
V
$677B
$1.47M 0.42%
6,612
-228
-3% -$53.5K
URI icon
67
United Rentals
URI
$72.4B
$1.47M 0.42%
4,184
+50
+1% +$16.8K
MDT icon
68
Medtronic
MDT
$112B
$1.4M 0.4%
11,197
+5
+0% +$647
CVS icon
69
CVS Health
CVS
$122B
$1.38M 0.4%
16,281
-88
-0.5% -$7.37K
GIS icon
70
General Mills
GIS
$19.7B
$1.37M 0.39%
22,863
-295
-1% -$17.4K
ITA icon
71
iShares US Aerospace & Defense ETF
ITA
$15B
$1.37M 0.39%
13,100
+199
+2% +$21.1K
ORI icon
72
Old Republic International
ORI
$10.4B
$1.36M 0.39%
58,780
+485
+0.8% +$12K
SYK icon
73
Stryker
SYK
$130B
$1.35M 0.39%
5,139
-110
-2% -$29.4K
IRM icon
74
Iron Mountain
IRM
$36.1B
$1.35M 0.38%
30,967
-14
-0% -$630
GM icon
75
General Motors
GM
$76.8B
$1.34M 0.38%
25,365
+10,320
+69% +$549K
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.