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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
UHT
176
Universal Health Realty Income Trust
UHT
$594M
$237K 0.07%
4,294
+187
+5% +$11K
NTRS icon
177
Northern Trust
NTRS
$33.9B
$232K 0.07%
2,152
-58
-3% -$6.58K
BND icon
178
Vanguard Total Bond Market
BND
$161B
$227K 0.06%
2,660
-115
-4% -$9.93K
KMB icon
179
Kimberly-Clark
KMB
$36.5B
$226K 0.06%
1,706
-10
-0.6% -$1.36K
NCLH icon
180
Norwegian Cruise Line
NCLH
$8.84B
$224K 0.06%
8,385
-100
-1% -$2.54K
IP icon
181
International Paper
IP
$22B
$222K 0.06%
4,188
– –
OXY icon
182
Occidental Petroleum
OXY
$55.9B
$214K 0.06%
7,232
+215
+3% +$5.74K
DG icon
183
Dollar General
DG
$27.9B
$212K 0.06%
1,000
– –
TDS icon
184
Telephone and Data Systems
TDS
$3.75B
$211K 0.06%
10,833
+99
+0.9% +$2.06K
HBI
185
DELISTED
Hanesbrands
HBI
$206K 0.06%
11,996
-325
-3% -$6.09K
MS icon
186
Morgan Stanley
MS
$340B
$206K 0.06%
+2,122
New +$210K
ORMP icon
187
Oramed Pharmaceuticals
ORMP
$179M
$177K 0.05%
+8,050
New +$137K
NEA icon
188
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$163K 0.05%
10,712
– –
ORMP icon
189
CALL
Oramed Pharmaceuticals
ORMP
$179M
$139K 0.04%
+6,300
New +$107K
AMRN
190
Amarin Corp
AMRN
$303M
$112K 0.03%
1,100
– –
MS icon
191
PUT
Morgan Stanley
MS
$340B
$97K 0.03%
+1,000
New +$99.1K
AGRX
192
DELISTED
Agile Therapeutics
AGRX
$67K 0.02%
35
-20
-36% -$45.3K
CCL icon
193
Carnival Corporation Ltd
CCL
$39.7B
$55K 0.02%
2,180
– –
DHF
194
BNY Mellon High Yield Strategies Fund
DHF
$172M
$47K 0.01%
14,570
– –
HBI
195
CALL
DELISTED
Hanesbrands
HBI
$34K 0.01%
2,000
– –
VGZ icon
196
Vista Gold
VGZ
$308M
$22K 0.01%
30,000
– –
VECO icon
197
CALL
Veeco
VECO
$3.23B
$11K ﹤0.01%
+500
New +$11.1K
CL icon
198
Colgate-Palmolive
CL
$74.4B
– –
-2,717
Closed -$221K
CTVA icon
199
Corteva
CTVA
$51.3B
– –
-4,673
Closed -$207K
EPD icon
200
Enterprise Products Partners
EPD
$81.7B
– –
-9,460
Closed -$228K
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.