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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
IHF icon
101
iShares US Healthcare Providers ETF
IHF
$1.27B
$1.01M 0.26%
17,490
+125
+0.7% +$6.82K
PAVE icon
102
Global X US Infrastructure Development ETF
PAVE
$14.4B
$974K 0.25%
33,848
+1,067
+3% +$29.7K
DWX icon
103
State Street SPDR S&P International Dividend ETF
DWX
$533M
$938K 0.24%
24,126
-121
-0.5% -$4.67K
ROBO icon
104
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
$936K 0.24%
13,354
+190
+1% +$13K
BAX icon
105
Baxter International
BAX
$14.2B
$926K 0.24%
10,788
-110
-1% -$8.86K
NXPI icon
106
NXP Semiconductors
NXPI
$60.4B
$924K 0.24%
4,055
-75
-2% -$15.9K
XLU icon
107
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$921K 0.24%
25,720
-650
-2% -$21.9K
BA icon
108
Boeing
BA
$185B
$910K 0.24%
4,520
+73
+2% +$15.4K
NKE icon
109
Nike
NKE
$61.9B
$910K 0.24%
5,459
+104
+2% +$17.2K
GS icon
110
Goldman Sachs
GS
$303B
$901K 0.23%
2,354
+80
+4% +$31.7K
RSPF icon
111
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
$877K 0.23%
13,631
+241
+2% +$15.5K
PYPL icon
112
PayPal
PYPL
$50.5B
$871K 0.23%
4,617
+475
+11% +$103K
SMH icon
113
VanEck Semiconductor ETF
SMH
$71.8B
$854K 0.22%
5,534
+88
+2% +$12.7K
MCI
114
Barings Corporate Investors
MCI
$345M
$846K 0.22%
52,924
– –
GNTX icon
115
Gentex
GNTX
$5.07B
$841K 0.22%
24,125
– –
COP icon
116
ConocoPhillips
COP
$141B
$795K 0.21%
11,021
+80
+0.7% +$5.83K
SBUX icon
117
Starbucks
SBUX
$120B
$783K 0.2%
6,697
+94
+1% +$10.6K
OTIS icon
118
Otis Worldwide
OTIS
$28.2B
$756K 0.2%
8,687
+43
+0.5% +$3.6K
CAT icon
119
Caterpillar
CAT
$387B
$735K 0.19%
3,554
+7
+0.2% +$1.41K
XLE icon
120
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$720K 0.19%
25,954
+750
+3% +$21.2K
FL
121
DELISTED
Foot Locker
FL
$700K 0.18%
16,041
-94
-0.6% -$4.47K
LHX icon
122
L3Harris
LHX
$53.4B
$697K 0.18%
3,269
+20
+0.6% +$4.43K
SLB icon
123
SLB Ltd
SLB
$75B
$672K 0.18%
22,450
-211
-0.9% -$6.65K
DOC
124
DELISTED
PHYSICIANS REALTY TRUST
DOC
$658K 0.17%
34,965
+17
+0% +$313
WBA
125
DELISTED
Walgreens Boots Alliance
WBA
$650K 0.17%
12,465
+2
+0% +$97
3 4
5
6 7

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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.