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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
AMN icon
76
AMN Healthcare
AMN
$1.38B
$1.3M 0.37%
11,308
-3,482
-24% -$369K
SWK icon
77
Stanley Black & Decker
SWK
$15.5B
$1.26M 0.36%
7,173
+32
+0.4% +$6.24K
HACK icon
78
Amplify Cybersecurity ETF
HACK
$2.95B
$1.24M 0.35%
20,393
+15
+0.1% +$940
ITW icon
79
Illinois Tool Works
ITW
$84.3B
$1.2M 0.34%
5,800
-135
-2% -$30.4K
CVX icon
80
Chevron
CVX
$374B
$1.17M 0.34%
11,568
-110
-0.9% -$11K
ORCL icon
81
Oracle
ORCL
$424B
$1.17M 0.34%
13,446
-715
-5% -$63.2K
DIS icon
82
Walt Disney
DIS
$181B
$1.16M 0.33%
6,863
-55
-0.8% -$9.8K
FDX icon
83
FedEx
FDX
$75.5B
$1.16M 0.33%
5,293
+45
+0.9% +$12.2K
AZO icon
84
AutoZone
AZO
$50.3B
$1.13M 0.32%
668
+2
+0.3% +$3.21K
CI icon
85
Cigna
CI
$75.4B
$1.11M 0.32%
5,542
+63
+1% +$13.7K
ITB icon
86
iShares US Home Construction ETF
ITB
$2.37B
$1.09M 0.31%
16,508
+196
+1% +$13.8K
PYPL icon
87
PayPal
PYPL
$50.5B
$1.08M 0.31%
4,142
+17
+0.4% +$4.82K
NLY icon
88
Annaly Capital Management
NLY
$17.3B
$1.07M 0.31%
31,673
+2,669
+9% +$91.9K
QCOM icon
89
Qualcomm
QCOM
$175B
$1.03M 0.29%
7,990
-163
-2% -$23.1K
VZ icon
90
Verizon
VZ
$193B
$1.02M 0.29%
18,925
-727
-4% -$40.2K
CCI icon
91
Crown Castle
CCI
$31.8B
$1M 0.29%
5,773
-75
-1% -$14.5K
WHR icon
92
Whirlpool
WHR
$2.77B
$997K 0.29%
4,892
+37
+0.8% +$8.11K
HUN icon
93
Huntsman Corp
HUN
$1.79B
$996K 0.28%
33,659
+19,495
+138% +$513K
STX icon
94
Seagate
STX
$181B
$994K 0.28%
12,049
+385
+3% +$33.5K
BA icon
95
Boeing
BA
$184B
$978K 0.28%
4,447
+50
+1% +$11.2K
DVN icon
96
Devon Energy
DVN
$48.9B
$969K 0.28%
+27,300
New +$774K
DWX icon
97
State Street SPDR S&P International Dividend ETF
DWX
$529M
$921K 0.26%
24,247
– –
MCD icon
98
McDonald's
MCD
$196B
$919K 0.26%
3,811
+13
+0.3% +$3.1K
IHF icon
99
iShares US Healthcare Providers ETF
IHF
$1.28B
$888K 0.25%
17,365
+160
+0.9% +$8.53K
BAX icon
100
Baxter International
BAX
$14.2B
$877K 0.25%
10,898
-71
-0.6% -$5.61K
2 3
4
5 6

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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.