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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
ITB icon
76
iShares US Home Construction ETF
ITB
$2.41B
$1.39M 0.36%
16,748
+240
+1% +$18.1K
SYK icon
77
Stryker
SYK
$130B
$1.38M 0.36%
5,174
+35
+0.7% +$9.19K
ITA icon
78
iShares US Aerospace & Defense ETF
ITA
$15B
$1.38M 0.36%
13,432
+332
+3% +$34.6K
FDX icon
79
FedEx
FDX
$75.4B
$1.38M 0.36%
5,315
+22
+0.4% +$5.28K
CVX icon
80
Chevron
CVX
$366B
$1.36M 0.35%
11,568
– –
SWK icon
81
Stanley Black & Decker
SWK
$15.7B
$1.35M 0.35%
7,158
-15
-0.2% -$2.77K
STX icon
82
Seagate
STX
$184B
$1.34M 0.35%
11,899
-150
-1% -$14.6K
CI icon
83
Cigna
CI
$74.6B
$1.27M 0.33%
5,538
-4
-0.1% -$850
HACK icon
84
Amplify Cybersecurity ETF
HACK
$2.91B
$1.25M 0.33%
20,291
-102
-0.5% -$6.44K
DVN icon
85
Devon Energy
DVN
$47.3B
$1.21M 0.32%
27,540
+240
+0.9% +$9.98K
CCI icon
86
Crown Castle
CCI
$32.2B
$1.2M 0.31%
5,750
-23
-0.4% -$4.25K
MDT icon
87
Medtronic
MDT
$112B
$1.19M 0.31%
11,534
+337
+3% +$39K
HUN icon
88
Huntsman Corp
HUN
$1.77B
$1.18M 0.31%
33,813
+154
+0.5% +$5.03K
AZO icon
89
AutoZone
AZO
$51.1B
$1.15M 0.3%
549
-119
-18% -$222K
SPY icon
90
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.14M 0.3%
+2,400
New +$1.1M
WHR icon
91
Whirlpool
WHR
$2.82B
$1.14M 0.3%
4,840
-52
-1% -$11.4K
CERN
92
DELISTED
Cerner Corp
CERN
$1.13M 0.29%
12,130
+51
+0.4% +$3.88K
DIS icon
93
Walt Disney
DIS
$181B
$1.1M 0.29%
7,125
+262
+4% +$42.3K
PFE icon
94
Pfizer
PFE
$153B
$1.09M 0.28%
18,434
-472
-2% -$23.4K
ORCL icon
95
Oracle
ORCL
$423B
$1.07M 0.28%
12,256
-1,190
-9% -$112K
PHM icon
96
Pultegroup
PHM
$25.3B
$1.04M 0.27%
18,237
-40
-0.2% -$2.05K
CHRW icon
97
C.H. Robinson
CHRW
$17.5B
$1.03M 0.27%
9,619
– –
NLY icon
98
Annaly Capital Management
NLY
$17.4B
$1.03M 0.27%
33,098
+1,425
+4% +$47.9K
VZ icon
99
Verizon
VZ
$196B
$1.03M 0.27%
19,813
+888
+5% +$46.3K
MCD icon
100
McDonald's
MCD
$195B
$1.03M 0.27%
3,830
+19
+0.5% +$4.8K
2 3
4
5 6

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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.