We are live on ! Find out more
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
SYK icon
76
Stryker
SYK
$133B
$902K 0.34%
4,452
-796
-15% -$167K
CMCSA icon
77
Comcast
CMCSA
$89.4B
$899K 0.34%
30,638
-39
-0.1% -$1.46K
QCOM icon
78
Qualcomm
QCOM
$170B
$898K 0.34%
7,952
– –
IHF icon
79
iShares US Healthcare Providers ETF
IHF
$1.27B
$894K 0.33%
17,500
-290
-2% -$15.7K
XLU icon
80
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$841K 0.31%
25,670
-40
-0.2% -$1.47K
CCI icon
81
Crown Castle
CCI
$31.3B
$830K 0.31%
5,744
-31
-0.5% -$5.3K
AZO icon
82
AutoZone
AZO
$50.1B
$825K 0.31%
385
-4
-1% -$8.71K
GM icon
83
General Motors
GM
$77.2B
$825K 0.31%
25,708
+38
+0.1% +$1.4K
SLB icon
84
SLB Ltd
SLB
$78.9B
$801K 0.3%
22,299
-9
-0% -$326
SWKS icon
85
Skyworks Solutions
SWKS
$10.4B
$797K 0.3%
9,347
-38
-0.4% -$3.89K
WHR icon
86
Whirlpool
WHR
$2.75B
$796K 0.3%
5,907
+1,030
+21% +$164K
FDX icon
87
FedEx
FDX
$76.9B
$787K 0.29%
5,302
+4
+0.1% +$844
PAVE icon
88
Global X US Infrastructure Development ETF
PAVE
$14.3B
$781K 0.29%
33,860
-384
-1% -$9.64K
HUN icon
89
Huntsman Corp
HUN
$1.82B
$771K 0.29%
31,425
-1,641
-5% -$46.1K
ORCL icon
90
Oracle
ORCL
$435B
$761K 0.28%
12,467
+25
+0.2% +$1.83K
PFE icon
91
Pfizer
PFE
$154B
$742K 0.28%
16,957
-484
-3% -$23.5K
KRE icon
92
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$700K 0.26%
11,883
-125
-1% -$7.82K
RSPF icon
93
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
$697K 0.26%
13,614
-179
-1% -$9.97K
DIS icon
94
Walt Disney
DIS
$178B
$688K 0.26%
7,295
+37
+0.5% +$3.96K
DWX icon
95
State Street SPDR S&P International Dividend ETF
DWX
$529M
$685K 0.26%
23,801
-75
-0.3% -$2.49K
GS icon
96
Goldman Sachs
GS
$301B
$675K 0.25%
2,305
-74
-3% -$24K
INTC icon
97
Intel
INTC
$492B
$669K 0.25%
25,979
-5,940
-19% -$203K
NKE icon
98
Nike
NKE
$62.5B
$654K 0.24%
7,871
+34
+0.4% +$3.66K
META icon
99
Meta Platforms (Facebook)
META
$1.52T
$640K 0.24%
4,716
-47
-1% -$7.62K
MCI
100
Barings Corporate Investors
MCI
$341M
$639K 0.24%
49,337
– –
2 3
4
5 6

Similar funds

BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.14% 1-Year Est. Return
RWM
Rialto Wealth Management Syracuse, New York $445M AUM 15.58% 1-Year Est. Return
SGCM
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return
WCP
Welch Capital Partners Harrison, New York $444M AUM 21.45% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
TC
TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return
CMP
Coston McIsaac & Partners Bar Harbor, Maine $443M AUM 6.68% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

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.