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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
-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
STX icon
101
Seagate
STX
$183B
$631K 0.24%
11,846
+92
+0.8% +$6.65K
NLY icon
102
Annaly Capital Management
NLY
$17.3B
$626K 0.23%
36,453
+844
+2% +$21.3K
KBWB icon
103
Invesco KBW Bank ETF
KBWB
$6.74B
$617K 0.23%
12,564
-166
-1% -$9.06K
NXPI icon
104
NXP Semiconductors
NXPI
$59B
$607K 0.23%
4,115
+52
+1% +$8.71K
SPYD icon
105
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.67B
$600K 0.22%
16,912
+163
+1% +$6.56K
CAT icon
106
Caterpillar
CAT
$386B
$595K 0.22%
3,629
+21
+0.6% +$3.84K
AMLP icon
107
Alerian MLP ETF
AMLP
$13.3B
$592K 0.22%
16,201
-75
-0.5% -$2.85K
GNTX icon
108
Gentex
GNTX
$5.02B
$582K 0.22%
24,410
+71
+0.3% +$1.95K
VZ icon
109
Verizon
VZ
$195B
$578K 0.22%
15,224
-2,678
-15% -$119K
UNM icon
110
Unum
UNM
$14.4B
$572K 0.21%
14,732
-1,272
-8% -$46.5K
OIH icon
111
VanEck Oil Services ETF
OIH
$1.95B
$567K 0.21%
2,685
-60
-2% -$13.7K
SMH icon
112
VanEck Semiconductor ETF
SMH
$70.4B
$563K 0.21%
6,084
-152
-2% -$16.6K
HACK icon
113
Amplify Cybersecurity ETF
HACK
$3.02B
$562K 0.21%
12,956
+120
+0.9% +$5.72K
BA icon
114
Boeing
BA
$184B
$560K 0.21%
4,622
+71
+2% +$10.9K
SWK icon
115
Stanley Black & Decker
SWK
$15.5B
$550K 0.21%
7,309
+45
+0.6% +$4.33K
DOC
116
DELISTED
PHYSICIANS REALTY TRUST
DOC
$542K 0.2%
36,048
-155
-0.4% -$2.62K
EWW icon
117
iShares MSCI Mexico ETF
EWW
$1.91B
$531K 0.2%
11,999
-202
-2% -$9.3K
OTIS icon
118
Otis Worldwide
OTIS
$27.7B
$527K 0.2%
8,254
-552
-6% -$40.4K
MCD icon
119
McDonald's
MCD
$194B
$517K 0.19%
2,240
-1,518
-40% -$388K
BAX icon
120
Baxter International
BAX
$14.4B
$500K 0.19%
9,280
-1,451
-14% -$87.3K
DIA icon
121
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$491K 0.18%
1,709
-19
-1% -$6.04K
FL
122
DELISTED
Foot Locker
FL
$485K 0.18%
15,595
-283
-2% -$9.04K
WFC icon
123
Wells Fargo
WFC
$265B
$475K 0.18%
11,807
-17
-0.1% -$730
LHX icon
124
L3Harris
LHX
$53.9B
$473K 0.18%
2,277
-671
-23% -$155K
SRLN icon
125
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$470K 0.18%
11,499
+594
+5% +$25.1K
3 4
5
6 7

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RWM
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SGCM
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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.