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
EWW icon
126
iShares MSCI Mexico ETF
EWW
$1.91B
$614K 0.18%
12,729
+78
+0.6% +$3.83K
WBA
127
DELISTED
Walgreens Boots Alliance
WBA
$586K 0.17%
12,463
-25
-0.2% -$1.21K
T icon
128
AT&T
T
$164B
$576K 0.16%
28,253
-1,263
-4% -$26.5K
AMLP icon
129
Alerian MLP ETF
AMLP
$13.2B
$571K 0.16%
17,121
+204
+1% +$6.81K
WFC icon
130
Wells Fargo
WFC
$265B
$565K 0.16%
12,179
-48
-0.4% -$2.22K
GE icon
131
GE Aerospace
GE
$380B
$526K 0.15%
8,194
-4
-0% -$257
DIA icon
132
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$519K 0.15%
1,534
– –
BP icon
133
BP
BP
$110B
$506K 0.14%
18,500
– –
ETN icon
134
Eaton
ETN
$174B
$497K 0.14%
3,330
+25
+0.8% +$4K
KRE icon
135
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$493K 0.14%
7,277
+30
+0.4% +$1.93K
UNM icon
136
Unum
UNM
$14.4B
$474K 0.14%
18,925
+730
+4% +$19.3K
CHI
137
Calamos Convertible Opportunities and Income Fund
CHI
$1.06B
$470K 0.13%
31,365
-300
-0.9% -$4.61K
BNY
138
Bank of New York Mellon
BNY
$108B
$467K 0.13%
9,005
-675
-7% -$35.1K
FDS icon
139
Factset
FDS
$10.2B
$426K 0.12%
1,080
– –
LQD icon
140
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$417K 0.12%
3,135
– –
BKU icon
141
Bankunited
BKU
$3.34B
$390K 0.11%
9,316
-325
-3% -$13.3K
HD icon
142
Home Depot
HD
$347B
$382K 0.11%
1,163
-45
-4% -$14.8K
CPB icon
143
Campbell Soup
CPB
$6.72B
$376K 0.11%
8,982
– –
WM icon
144
Waste Management
WM
$90.5B
$364K 0.1%
2,437
-133
-5% -$19.9K
HSY icon
145
Hershey
HSY
$36.6B
$344K 0.1%
2,035
-31
-2% -$5.48K
UPS icon
146
United Parcel Service
UPS
$88.6B
$344K 0.1%
1,890
-31
-2% -$6.12K
VECO icon
147
Veeco
VECO
$3.05B
$342K 0.1%
15,400
– –
MRK icon
148
Merck
MRK
$323B
$341K 0.1%
4,540
+95
+2% +$7.22K
CARR icon
149
Carrier Global
CARR
$52.4B
$340K 0.1%
6,575
-10
-0.2% -$538
RCL icon
150
Royal Caribbean
RCL
$82.5B
$328K 0.09%
3,687
-80
-2% -$6.47K
4 5
6
7 8

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.