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
-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
CTBI icon
151
Community Trust Bancorp
CTBI
$1.4B
$278K 0.1%
6,853
+126
+2% +$5.34K
APD icon
152
Air Products & Chemicals
APD
$68.1B
$261K 0.1%
1,120
-5,519
-83% -$1.37M
BKU icon
153
Bankunited
BKU
$3.34B
$259K 0.1%
7,566
– –
DG icon
154
Dollar General
DG
$27.2B
$240K 0.09%
1,000
– –
LMT icon
155
Lockheed Martin
LMT
$140B
$240K 0.09%
622
+12
+2% +$5.01K
MCHP icon
156
Microchip Technology
MCHP
$44.3B
$235K 0.09%
+3,850
New +$253K
RCL icon
157
Royal Caribbean
RCL
$82.5B
$233K 0.09%
6,141
-310
-5% -$12.6K
DOW icon
158
Dow Inc
DOW
$21.8B
$227K 0.09%
5,161
-1,379
-21% -$69.9K
BAC icon
159
Bank of America
BAC
$445B
$220K 0.08%
7,271
– –
IJH icon
160
iShares Core S&P Mid-Cap ETF
IJH
$127B
$216K 0.08%
4,930
– –
PKG icon
161
Packaging Corp of America
PKG
$22.7B
$216K 0.08%
1,925
+25
+1% +$3.38K
IAI icon
162
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.37B
$211K 0.08%
2,470
– –
BBY icon
163
Best Buy
BBY
$17.3B
$208K 0.08%
+3,277
New +$243K
CARR icon
164
Carrier Global
CARR
$52.4B
$208K 0.08%
5,852
-785
-12% -$30.9K
ADP icon
165
Automatic Data Processing
ADP
$108B
$205K 0.08%
908
-18,000
-95% -$4.25M
EPD icon
166
Enterprise Products Partners
EPD
$82B
$202K 0.08%
8,490
+8
+0.1% +$206
HYG icon
167
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$201K 0.08%
2,816
– –
T icon
168
AT&T
T
$164B
$201K 0.08%
13,093
-7,665
-37% -$139K
ACCO icon
169
Acco Brands
ACCO
$402M
$146K 0.05%
29,725
+60
+0.2% +$380
MUJ icon
170
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$652M
$144K 0.05%
12,268
– –
NEA icon
171
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$134K 0.05%
12,672
+16
+0.1% +$192
SDIV icon
172
Global X SuperDividend ETF
SDIV
$1.21B
$134K 0.05%
5,915
-85
-1% -$2.27K
JBLU icon
173
JetBlue
JBLU
$2.14B
$133K 0.05%
20,000
– –
DHF
174
BNY Mellon High Yield Strategies Fund
DHF
$173M
$41K 0.02%
19,585
– –
SPY icon
175
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$36K 0.01%
100
– –
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 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.