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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
-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
KBWB icon
151
Invesco KBW Bank ETF
KBWB
$6.73B
$325K 0.09%
4,847
+141
+3% +$9.13K
DD
152
DELISTED
Du Pont De Nemours E I
DD
$318K 0.09%
4,673
– –
SJM icon
153
J.M. Smucker
SJM
$12.8B
$315K 0.09%
2,627
+387
+17% +$49.2K
ADM icon
154
Archer Daniels Midland
ADM
$36.9B
$314K 0.09%
5,231
+71
+1% +$4.26K
BRK.B icon
155
Berkshire Hathaway Class B
BRK.B
$1.13T
$314K 0.09%
1,150
+230
+25% +$64.6K
BAC icon
156
Bank of America
BAC
$442B
$307K 0.09%
7,230
-4,528
-39% -$182K
CMI icon
157
Cummins
CMI
$88.7B
$307K 0.09%
1,366
+60
+5% +$14.1K
JBLU icon
158
JetBlue
JBLU
$2.29B
$306K 0.09%
20,000
– –
AXP icon
159
American Express
AXP
$230B
$295K 0.08%
1,760
– –
CTBI icon
160
Community Trust Bancorp
CTBI
$1.41B
$279K 0.08%
6,627
+170
+3% +$6.88K
SON icon
161
Sonoco
SON
$5.74B
$278K 0.08%
4,660
+61
+1% +$3.9K
CLX icon
162
Clorox
CLX
$12.7B
$276K 0.08%
1,667
-371
-18% -$63.9K
DD icon
163
DuPont de Nemours
DD
$19.2B
$269K 0.08%
3,723
– –
PKG icon
164
Packaging Corp of America
PKG
$22.8B
$264K 0.08%
1,920
+45
+2% +$6.42K
ACCO icon
165
Acco Brands
ACCO
$407M
$261K 0.07%
30,390
-275
-0.9% -$2.42K
CDK
166
DELISTED
CDK Global, Inc.
CDK
$261K 0.07%
6,133
– –
IJH icon
167
iShares Core S&P Mid-Cap ETF
IJH
$127B
$259K 0.07%
4,925
-245
-5% -$13.2K
ED icon
168
Consolidated Edison
ED
$39.9B
$258K 0.07%
3,557
+186
+6% +$13.9K
CCL icon
169
CALL
Carnival Corporation Ltd
CCL
$39.7B
$255K 0.07%
10,200
– –
NVDA icon
170
NVIDIA
NVDA
$5.42T
$253K 0.07%
12,190
+590
+5% +$12.3K
HYG icon
171
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$246K 0.07%
2,816
– –
SDIV icon
172
Global X SuperDividend ETF
SDIV
$1.22B
$241K 0.07%
6,075
-133
-2% -$5.36K
MCK icon
173
McKesson
MCK
$101B
$239K 0.07%
1,200
– –
ADI icon
174
Analog Devices
ADI
$190B
$237K 0.07%
1,415
+25
+2% +$4.19K
DRI icon
175
Darden Restaurants
DRI
$24.4B
$237K 0.07%
1,562
– –
5 6
7
8 9

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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.