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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
CRL icon
126
Charles River Laboratories
CRL
$13.2B
$466K 0.17%
+2,368
New +$511K
XLP icon
127
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$466K 0.17%
6,990
+23
+0.3% +$1.69K
OXY icon
128
Occidental Petroleum
OXY
$58.6B
$461K 0.17%
7,501
+5
+0.1% +$320
IGE icon
129
iShares North American Natural Resources ETF
IGE
$778M
$425K 0.16%
12,232
– –
PYPL icon
130
PayPal
PYPL
$50.5B
$424K 0.16%
4,924
+99
+2% +$8.78K
ADM icon
131
Archer Daniels Midland
ADM
$38.8B
$421K 0.16%
5,233
+33
+0.6% +$2.72K
MOAT icon
132
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$409K 0.15%
6,823
– –
ETN icon
133
Eaton
ETN
$173B
$383K 0.14%
2,871
-19
-0.7% -$2.66K
C icon
134
Citigroup
C
$227B
$370K 0.14%
8,872
+100
+1% +$4.94K
WBA
135
DELISTED
Walgreens Boots Alliance
WBA
$366K 0.14%
11,656
-671
-5% -$24.9K
HD icon
136
Home Depot
HD
$350B
$347K 0.13%
1,259
+23
+2% +$6.79K
MRK icon
137
Merck
MRK
$323B
$347K 0.13%
4,027
-430
-10% -$38.4K
WM icon
138
Waste Management
WM
$90.6B
$333K 0.12%
2,076
-56
-3% -$9.24K
BNY
139
Bank of New York Mellon
BNY
$108B
$329K 0.12%
8,548
– –
ED icon
140
Consolidated Edison
ED
$39.3B
$322K 0.12%
3,750
+7
+0.2% +$675
LQD icon
141
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$321K 0.12%
3,135
– –
UPS icon
142
United Parcel Service
UPS
$89.1B
$319K 0.12%
1,974
+24
+1% +$4.54K
XLI icon
143
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$310K 0.12%
3,747
+15
+0.4% +$1.38K
CHI
144
Calamos Convertible Opportunities and Income Fund
CHI
$1.06B
$303K 0.11%
31,370
-680
-2% -$7.93K
FDS icon
145
Factset
FDS
$10.1B
$303K 0.11%
756
-1,051
-58% -$445K
BRK.B icon
146
Berkshire Hathaway Class B
BRK.B
$1.14T
$302K 0.11%
1,132
– –
VECO icon
147
Veeco
VECO
$3.02B
$291K 0.11%
15,900
-308
-2% -$6.3K
CMI icon
148
Cummins
CMI
$87.4B
$282K 0.11%
1,385
-12
-0.9% -$2.55K
SON icon
149
Sonoco
SON
$5.72B
$282K 0.11%
4,972
+25
+0.5% +$1.54K
CPB icon
150
Campbell Soup
CPB
$6.69B
$279K 0.1%
5,914
-1,561
-21% -$76.6K
4 5
6
7 8

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SGCM
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WCP
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FWSM
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CMP
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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.