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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
EWW icon
126
iShares MSCI Mexico ETF
EWW
$1.92B
$624K 0.16%
12,337
-392
-3% -$18.9K
DIA icon
127
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$582K 0.15%
1,603
+69
+4% +$24.5K
WFC icon
128
Wells Fargo
WFC
$264B
$575K 0.15%
11,990
-189
-2% -$9.3K
ETN icon
129
Eaton
ETN
$174B
$572K 0.15%
3,310
-20
-0.6% -$3.31K
FDS icon
130
Factset
FDS
$10.2B
$548K 0.14%
1,128
+48
+4% +$21.5K
C icon
131
Citigroup
C
$226B
$544K 0.14%
9,012
-40
-0.4% -$2.66K
AMLP icon
132
Alerian MLP ETF
AMLP
$13.1B
$537K 0.14%
16,408
-713
-4% -$24.1K
KRE icon
133
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$514K 0.13%
7,252
-25
-0.3% -$1.79K
BNY
134
Bank of New York Mellon
BNY
$107B
$506K 0.13%
8,720
-285
-3% -$16.4K
HD icon
135
Home Depot
HD
$355B
$497K 0.13%
1,198
+35
+3% +$13.3K
BP icon
136
BP
BP
$107B
$493K 0.13%
18,500
– –
T icon
137
AT&T
T
$163B
$490K 0.13%
26,398
-1,855
-7% -$34.7K
GE icon
138
GE Aerospace
GE
$384B
$479K 0.12%
8,135
-59
-0.7% -$3.71K
UNM icon
139
Unum
UNM
$14.3B
$477K 0.12%
19,399
+474
+3% +$12.1K
CHI
140
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$468K 0.12%
30,990
-375
-1% -$5.81K
VECO icon
141
Veeco
VECO
$3.23B
$447K 0.12%
15,700
+300
+2% +$7.64K
LQD icon
142
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$415K 0.11%
3,135
– –
WM icon
143
Waste Management
WM
$91B
$411K 0.11%
2,463
+26
+1% +$4.18K
UPS icon
144
United Parcel Service
UPS
$88.9B
$410K 0.11%
1,914
+24
+1% +$4.88K
CPB icon
145
Campbell Soup
CPB
$6.87B
$391K 0.1%
8,986
+4
+0% +$166
HSY icon
146
Hershey
HSY
$36.6B
$391K 0.1%
2,021
-14
-0.7% -$2.54K
BKU icon
147
Bankunited
BKU
$3.36B
$390K 0.1%
9,216
-100
-1% -$4.19K
DD
148
DELISTED
Du Pont De Nemours E I
DD
$377K 0.1%
4,673
– –
SJM icon
149
J.M. Smucker
SJM
$12.8B
$363K 0.09%
2,675
+48
+2% +$6.12K
CARR icon
150
Carrier Global
CARR
$52.8B
$362K 0.09%
6,666
+91
+1% +$4.91K
4 5
6
7 8

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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.