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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
+9.36%
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
$384M
AUM Growth
+$33.9M
Cap. Flow
+$3.91M
Cap. Flow %
1.02%
Top 10 Hldgs %
34.88%
Holding
214
New
5
Increased
119
Reduced
55
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$397K
2
FLNA
Filana Therapeutics
FLNA
+$315K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$223K
4
CTVA icon
Corteva
CTVA
+$213K
5
PRAA icon
PRA Group
PRAA
+$187K

Top Sells

Rank Stock Value
1
TTWO icon
Take-Two Interactive
TTWO
+$616K
2
TSLA icon
Tesla
TSLA
+$302K
3
NCLH icon
Norwegian Cruise Line
NCLH
+$224K
4
IP icon
International Paper
IP
+$222K
5
AZO icon
AutoZone
AZO
+$222K

Sector Composition

Rank Sector Weight
1 Technology 13.03%
2 Financials 8.04%
3 Consumer Discretionary 7.83%
4 Healthcare 6.94%
5 Industrials 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$187B
$1.98M 0.51%
14,033
+16
+0.1% +$2.05K
TMO icon
52
Thermo Fisher Scientific
TMO
$220B
$1.76M 0.46%
2,631
-3
-0.1% -$1.87K
TXN icon
53
Texas Instruments
TXN
$261B
$1.72M 0.45%
9,108
+10
+0.1% +$1.92K
COF icon
54
Capital One
COF
$134B
$1.7M 0.44%
11,679
+500
+4% +$77.2K
IRM icon
55
Iron Mountain
IRM
$36.1B
$1.69M 0.44%
32,310
+1,343
+4% +$63.5K
INTC icon
56
Intel
INTC
$513B
$1.68M 0.44%
32,661
+153
+0.5% +$7.82K
PJP icon
57
Invesco Pharmaceuticals ETF
PJP
$498M
$1.68M 0.44%
20,711
+491
+2% +$38.8K
GLW icon
58
Corning
GLW
$143B
$1.66M 0.43%
44,677
+148
+0.3% +$5.54K
CVS icon
59
CVS Health
CVS
$122B
$1.66M 0.43%
16,078
-203
-1% -$18.8K
BMY icon
60
Bristol-Myers Squibb
BMY
$132B
$1.62M 0.42%
25,951
-126
-0.5% -$7.39K
META icon
61
Meta Platforms (Facebook)
META
$1.51T
$1.61M 0.42%
4,793
+3
+0.1% +$996
PNC icon
62
PNC Financial Services
PNC
$101B
$1.58M 0.41%
7,870
-29
-0.4% -$5.9K
SYY icon
63
Sysco
SYY
$40.3B
$1.56M 0.41%
19,861
+80
+0.4% +$6.16K
MMM icon
64
3M
MMM
$94.3B
$1.55M 0.4%
10,414
+32
+0.3% +$4.77K
CMCSA icon
65
Comcast
CMCSA
$90B
$1.54M 0.4%
30,576
-125
-0.4% -$6.51K
GIS icon
66
General Mills
GIS
$19.7B
$1.53M 0.4%
22,733
-130
-0.6% -$8.26K
RTX icon
67
RTX Corp
RTX
$301B
$1.51M 0.39%
17,599
+184
+1% +$16K
GM icon
68
General Motors
GM
$76.8B
$1.5M 0.39%
25,575
+210
+0.8% +$12.3K
ORI icon
69
Old Republic International
ORI
$10.4B
$1.48M 0.38%
60,031
+1,251
+2% +$31.1K
SWKS icon
70
Skyworks Solutions
SWKS
$10.6B
$1.47M 0.38%
9,497
+51
+0.5% +$8.16K
V icon
71
Visa
V
$677B
$1.46M 0.38%
6,755
+143
+2% +$30.7K
QCOM icon
72
Qualcomm
QCOM
$176B
$1.46M 0.38%
7,984
-6
-0.1% -$961
ITW icon
73
Illinois Tool Works
ITW
$84.5B
$1.44M 0.37%
5,821
+21
+0.4% +$4.88K
URI icon
74
United Rentals
URI
$72.4B
$1.41M 0.37%
4,229
+45
+1% +$16K
AMN icon
75
AMN Healthcare
AMN
$1.4B
$1.39M 0.36%
11,373
+65
+0.6% +$7.22K
1 2
3
4 5

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Dumont & Blake Investment Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Dumont & Blake Investment Advisors held 214 positions worth $384M, up 9.7% from $350M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 4.2%. Dumont & Blake Investment Advisors opened 5 new positions and exited 4, leaving the 214-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Dumont & Blake Investment Advisors's largest Q4 2021 buy was Filana Therapeutics: 6,000 shares worth $262K.
  • Dumont & Blake Investment Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2021, an estimated $397K increase.
  • Dumont & Blake Investment Advisors's biggest Q4 2021 reduction was Tesla, cutting an estimated $302K.
  • Dumont & Blake Investment Advisors fully exited Take-Two Interactive in Q4 2021, selling an estimated $616K.
  • Dumont & Blake Investment Advisors's ten largest holdings make up 35% of its $384M portfolio in Q4 2021.
  • Dumont & Blake Investment Advisors opened 5 new positions and closed 4 in Q4 2021.
  • Dumont & Blake Investment Advisors's portfolio value rose 9.7% quarter-over-quarter to $384M.

Based on Dumont & Blake Investment Advisors's 13F filing for Q4 2021, filed 31 Jan 2022.