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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
-4.79%
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
$267M
AUM Growth
-$38.9M
Cap. Flow
-$24.7M
Cap. Flow %
-9.25%
Top 10 Hldgs %
35.92%
Holding
206
New
4
Increased
61
Reduced
101
Closed
15

Top Buys

Rank Stock Value
1
CRL icon
Charles River Laboratories
CRL
+$511K
2
MCHP icon
Microchip Technology
MCHP
+$253K
3
BBY icon
Best Buy
BBY
+$243K
4
WHR icon
Whirlpool
WHR
+$164K
5
MDT icon
Medtronic
MDT
+$139K

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$6.77M
2
ADP icon
Automatic Data Processing
ADP
+$4.25M
3
LLY icon
Eli Lilly
LLY
+$2.45M
4
XOM icon
ExxonMobil
XOM
+$1.43M
5
APD icon
Air Products & Chemicals
APD
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 10.89%
2 Financials 7.82%
3 Healthcare 7.57%
4 Consumer Discretionary 4.95%
5 Consumer Staples 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
51
CVS Health
CVS
$122B
$1.36M 0.51%
14,284
-1,687
-11% -$167K
TGT icon
52
Target
TGT
$68B
$1.35M 0.51%
9,115
-900
-9% -$144K
TXN icon
53
Texas Instruments
TXN
$261B
$1.35M 0.5%
8,699
-28
-0.3% -$4.7K
SYF icon
54
Synchrony
SYF
$25.6B
$1.32M 0.49%
46,703
-109
-0.2% -$3.52K
TMO icon
55
Thermo Fisher Scientific
TMO
$220B
$1.31M 0.49%
2,577
-1
-0% -$560
XLC icon
56
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$1.29M 0.48%
26,881
-343
-1% -$18.9K
IVE icon
57
iShares S&P 500 Value ETF
IVE
$49.8B
$1.27M 0.48%
9,897
-53
-0.5% -$7.51K
SYY icon
58
Sysco
SYY
$40.3B
$1.26M 0.47%
17,810
-1,923
-10% -$160K
IBM icon
59
IBM
IBM
$224B
$1.26M 0.47%
10,571
-9,297
-47% -$1.22M
ABT icon
60
Abbott
ABT
$187B
$1.25M 0.47%
12,968
-983
-7% -$105K
ORI icon
61
Old Republic International
ORI
$10.4B
$1.22M 0.46%
58,366
-2,252
-4% -$50.7K
GLW icon
62
Corning
GLW
$143B
$1.22M 0.46%
42,028
+97
+0.2% +$3.29K
AMN icon
63
AMN Healthcare
AMN
$1.4B
$1.21M 0.45%
11,458
+60
+0.5% +$6.58K
V icon
64
Visa
V
$677B
$1.17M 0.44%
6,597
-5
-0.1% -$1.02K
PNC icon
65
PNC Financial Services
PNC
$101B
$1.16M 0.44%
7,793
+9
+0.1% +$1.46K
URI icon
66
United Rentals
URI
$72.4B
$1.16M 0.43%
4,288
+20
+0.5% +$5.82K
COP icon
67
ConocoPhillips
COP
$141B
$1.12M 0.42%
10,916
-18
-0.2% -$1.79K
FDN icon
68
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$1.1M 0.41%
8,700
-130
-1% -$18.1K
COF icon
69
Capital One
COF
$134B
$1.08M 0.41%
11,745
+2
+0% +$213
MDT icon
70
Medtronic
MDT
$112B
$1.06M 0.4%
13,192
+1,549
+13% +$139K
ITW icon
71
Illinois Tool Works
ITW
$84.5B
$1.05M 0.39%
5,840
+19
+0.3% +$3.75K
ITA icon
72
iShares US Aerospace & Defense ETF
ITA
$15B
$1.04M 0.39%
11,409
-61
-0.5% -$6.16K
SBUX icon
73
Starbucks
SBUX
$120B
$936K 0.35%
11,107
+37
+0.3% +$3.14K
CHRW icon
74
C.H. Robinson
CHRW
$17.5B
$929K 0.35%
9,647
-46
-0.5% -$4.94K
MMM icon
75
3M
MMM
$94.3B
$926K 0.35%
10,020
-494
-5% -$54.2K
1 2
3
4 5

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Dumont & Blake Investment Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Dumont & Blake Investment Advisors held 206 positions worth $267M, down 13% from $306M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Dumont & Blake Investment Advisors withdrew a net $24.7M in Q3 2022, closing 15 positions and reducing 101 holdings. Its most notable exit was Eli Lilly, an estimated $2.45M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Dumont & Blake Investment Advisors opened a new position in Charles River Laboratories worth $466K.

  • Dumont & Blake Investment Advisors's largest Q3 2022 buy was Charles River Laboratories: 2,368 shares worth $466K.
  • Dumont & Blake Investment Advisors added most to Whirlpool in Q3 2022, an estimated $164K increase.
  • Dumont & Blake Investment Advisors's biggest Q3 2022 reduction was Lowe's Companies, cutting an estimated $6.77M.
  • Dumont & Blake Investment Advisors fully exited Eli Lilly in Q3 2022, selling an estimated $2.45M.
  • Dumont & Blake Investment Advisors's ten largest holdings make up 36% of its $267M portfolio in Q3 2022.
  • Dumont & Blake Investment Advisors opened 4 new positions and closed 15 in Q3 2022.
  • Dumont & Blake Investment Advisors's portfolio value fell 13% quarter-over-quarter to $267M.

Based on Dumont & Blake Investment Advisors's 13F filing for Q3 2022, filed 24 Oct 2022.