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
-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
GS icon
101
Goldman Sachs
GS
$303B
$860K 0.25%
2,274
+20
+0.9% +$7.81K
CERN
102
DELISTED
Cerner Corp
CERN
$852K 0.24%
12,079
-148
-1% -$11.4K
ROBO icon
103
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$848K 0.24%
13,164
+121
+0.9% +$8.04K
XLU icon
104
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$842K 0.24%
26,370
– –
PHM icon
105
Pultegroup
PHM
$24.5B
$839K 0.24%
18,277
+200
+1% +$10.4K
CHRW icon
106
C.H. Robinson
CHRW
$17.3B
$837K 0.24%
9,619
+90
+0.9% +$8.14K
PAVE icon
107
Global X US Infrastructure Development ETF
PAVE
$14.4B
$833K 0.24%
32,781
+1,311
+4% +$34.6K
MCI
108
Barings Corporate Investors
MCI
$340M
$823K 0.24%
52,924
-837
-2% -$12.9K
RSPF icon
109
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$308M
$822K 0.24%
13,390
+594
+5% +$36.2K
PFE icon
110
Pfizer
PFE
$154B
$813K 0.23%
18,906
-670
-3% -$29.7K
NXPI icon
111
NXP Semiconductors
NXPI
$59.8B
$809K 0.23%
4,130
+45
+1% +$9.35K
GNTX icon
112
Gentex
GNTX
$4.99B
$796K 0.23%
24,125
-19
-0.1% -$614
NKE icon
113
Nike
NKE
$61.8B
$778K 0.22%
5,355
+15
+0.3% +$2.45K
COP icon
114
ConocoPhillips
COP
$146B
$741K 0.21%
10,941
+51
+0.5% +$2.94K
FL
115
DELISTED
Foot Locker
FL
$737K 0.21%
16,135
-35
-0.2% -$1.94K
SBUX icon
116
Starbucks
SBUX
$120B
$728K 0.21%
6,603
+50
+0.8% +$5.85K
LHX icon
117
L3Harris
LHX
$54.5B
$716K 0.2%
3,249
-235
-7% -$53.4K
OTIS icon
118
Otis Worldwide
OTIS
$27.8B
$711K 0.2%
8,644
+60
+0.7% +$5.28K
SMH icon
119
VanEck Semiconductor ETF
SMH
$71.1B
$698K 0.2%
5,446
+60
+1% +$7.9K
CAT icon
120
Caterpillar
CAT
$387B
$681K 0.19%
3,547
+40
+1% +$8.33K
SLB icon
121
SLB Ltd
SLB
$77.2B
$672K 0.19%
22,661
+85
+0.4% +$2.44K
XLE icon
122
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$656K 0.19%
25,204
– –
C icon
123
Citigroup
C
$227B
$635K 0.18%
9,052
+275
+3% +$19.2K
TTWO icon
124
Take-Two Interactive
TTWO
$47B
$616K 0.18%
4,000
– –
DOC
125
DELISTED
PHYSICIANS REALTY TRUST
DOC
$616K 0.18%
34,948
+255
+0.7% +$4.71K
3 4
5
6 7

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
AFA
Abacus FCF Advisors Orlando, Florida $444M AUM 44.44% 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

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.