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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
ADM icon
151
Archer Daniels Midland
ADM
$36.9B
$359K 0.09%
5,305
+74
+1% +$4.78K
MRK icon
152
Merck
MRK
$318B
$354K 0.09%
4,622
+82
+2% +$6.53K
NVDA icon
153
NVIDIA
NVDA
$5.42T
$350K 0.09%
11,890
-300
-2% -$8.26K
BRK.B icon
154
Berkshire Hathaway Class B
BRK.B
$1.13T
$344K 0.09%
1,150
– –
KBWB icon
155
Invesco KBW Bank ETF
KBWB
$6.73B
$338K 0.09%
4,988
+141
+3% +$9.87K
ED icon
156
Consolidated Edison
ED
$39.9B
$310K 0.08%
3,629
+72
+2% +$5.66K
BAC icon
157
Bank of America
BAC
$442B
$304K 0.08%
6,830
-400
-6% -$18.2K
CMI icon
158
Cummins
CMI
$88.7B
$303K 0.08%
1,387
+21
+2% +$4.79K
MCK icon
159
McKesson
MCK
$101B
$298K 0.08%
1,200
– –
PKG icon
160
Packaging Corp of America
PKG
$22.8B
$297K 0.08%
2,182
+262
+14% +$35.2K
CTBI icon
161
Community Trust Bancorp
CTBI
$1.41B
$295K 0.08%
6,754
+127
+2% +$5.54K
CLX icon
162
Clorox
CLX
$12.7B
$291K 0.08%
1,667
– –
AXP icon
163
American Express
AXP
$230B
$288K 0.08%
1,760
– –
JBLU icon
164
JetBlue
JBLU
$2.29B
$285K 0.07%
20,000
– –
IJH icon
165
iShares Core S&P Mid-Cap ETF
IJH
$127B
$279K 0.07%
4,925
– –
RCL icon
166
Royal Caribbean
RCL
$85.6B
$275K 0.07%
3,574
-113
-3% -$9.18K
SON icon
167
Sonoco
SON
$5.74B
$275K 0.07%
4,747
+87
+2% +$5.2K
DD icon
168
DuPont de Nemours
DD
$19.2B
$273K 0.07%
3,830
+107
+3% +$10.2K
ADI icon
169
Analog Devices
ADI
$190B
$264K 0.07%
1,501
+86
+6% +$15.2K
FLNA
170
Filana Therapeutics
FLNA
$48.1M
$262K 0.07%
+6,000
New +$315K
NTRS icon
171
Northern Trust
NTRS
$33.9B
$257K 0.07%
2,152
– –
CDK
172
DELISTED
CDK Global, Inc.
CDK
$256K 0.07%
6,133
– –
UHT
173
Universal Health Realty Income Trust
UHT
$594M
$255K 0.07%
4,296
+2
+0% +$116
ACCO icon
174
Acco Brands
ACCO
$407M
$250K 0.07%
30,290
-100
-0.3% -$861
KMB icon
175
Kimberly-Clark
KMB
$36.5B
$250K 0.07%
1,751
+45
+3% +$6.06K
5 6
7
8 9

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RWM
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AFA
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SGCM
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FWSM
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CMP
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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.