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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
AMRN
176
Amarin Corp
AMRN
$300M
$25K 0.01%
1,150
– –
VGZ icon
177
Vista Gold
VGZ
$323M
$16K 0.01%
30,000
– –
MMM icon
178
CALL
3M
MMM
$93.8B
$11K ﹤0.01%
+120
New +$13.2K
AXP icon
179
American Express
AXP
$228B
– –
-1,735
Closed -$241K
BAX icon
180
CALL
Baxter International
BAX
$14.4B
– –
-200
Closed -$13K
BP icon
181
BP
BP
$111B
– –
-18,500
Closed -$524K
CLX icon
182
Clorox
CLX
$12.9B
– –
-1,667
Closed -$235K
CTVA icon
183
Corteva
CTVA
$51.4B
– –
-4,673
Closed -$253K
CVGW
184
DELISTED
Calavo Growers
CVGW
– –
-4,858
Closed -$203K
GE icon
185
GE Aerospace
GE
$380B
– –
-8,135
Closed -$323K
LLY icon
186
Eli Lilly
LLY
$1.09T
– –
-7,550
Closed -$2.45M
MCK icon
187
McKesson
MCK
$103B
– –
-1,200
Closed -$391K
NVDA icon
188
NVIDIA
NVDA
$5.29T
– –
-13,940
Closed -$211K
SJM icon
189
J.M. Smucker
SJM
$12.6B
– –
-2,635
Closed -$337K
SOXX icon
190
iShares Semiconductor ETF
SOXX
$45.2B
– –
-2,553
Closed -$297K
UHT
191
Universal Health Realty Income Trust
UHT
$577M
– –
-4,481
Closed -$238K
CDK
192
DELISTED
CDK Global, Inc.
CDK
– –
-6,133
Closed -$336K
DD
193
DELISTED
Du Pont De Nemours E I
DD
– –
-4,673
Closed -$260K
GORX
194
DELISTED
GEOPHARMA INC
GORX
$0 ﹤0.01%
40,000
– –
4 5 6 7
8

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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.