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DBIA

Dumont & Blake Investment Advisors Portfolio holdings

AUM $400M
1-Year Est. Return 21.87%
This Fund
S&P 500
This Quarter Est. Return
-0.79%
1 Year Est. Return
+21.87%
3 Year Est. Return
+59.45%
5 Year Est. Return
+70.14%
10 Year Est. Return
+241.94%
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$27.1M 7.73%
63,045
+335
+0.5% +$148K
QQQ icon
2
Invesco QQQ Trust
QQQ
$436B
$14.5M 4.14%
40,446
-146
-0.4% -$53.8K
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$13.7M 3.92%
91,540
+906
+1% +$139K
AAPL icon
4
Apple
AAPL
$4.97T
$11.7M 3.33%
82,367
-2,329
-3% -$343K
MSFT icon
5
Microsoft
MSFT
$2.9T
$10.5M 2.99%
37,154
-1,120
-3% -$326K
MDY icon
6
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$10M 2.86%
20,786
+353
+2% +$173K
LOW icon
7
Lowe's Companies
LOW
$121B
$8.67M 2.48%
42,735
-275
-0.6% -$54.8K
DVY icon
8
iShares Select Dividend ETF
DVY
$23.8B
$7.77M 2.22%
67,705
+967
+1% +$113K
IWM icon
9
iShares Russell 2000 ETF
IWM
$79.1B
$7.24M 2.07%
33,116
+822
+3% +$182K
IWC icon
10
iShares Micro-Cap ETF
IWC
$1.42B
$5.68M 1.62%
39,338
-29
-0.1% -$4.21K
IVW icon
11
iShares S&P 500 Growth ETF
IVW
$70.5B
$5.34M 1.53%
72,244
+302
+0.4% +$23K
IJT icon
12
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$4.87M 1.39%
37,484
+318
+0.9% +$41.9K
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$80.8B
$4.62M 1.32%
44,673
+1,593
+4% +$168K
AMZN icon
14
Amazon
AMZN
$2.44T
$4.59M 1.31%
27,960
+2,680
+11% +$462K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.12T
$3.85M 1.1%
28,780
-360
-1% -$49K
ADP icon
16
Automatic Data Processing
ADP
$109B
$3.78M 1.08%
18,910
– –
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.11T
$3.78M 1.08%
28,360
-300
-1% -$41.4K
CHY
18
Calamos Convertible and High Income Fund
CHY
$978M
$3.69M 1.06%
236,373
+7,441
+3% +$120K
EFA icon
19
iShares MSCI EAFE ETF
EFA
$76.4B
$3.49M 1%
44,738
+930
+2% +$74.4K
VOX icon
20
Vanguard Communication Services ETF
VOX
$5.68B
$3.43M 0.98%
24,393
+165
+0.7% +$24K
BLK icon
21
Blackrock
BLK
$167B
$3.35M 0.96%
3,990
-95
-2% -$85.1K
PFF icon
22
iShares Preferred and Income Securities ETF
PFF
$13.1B
$3.25M 0.93%
83,653
+4,557
+6% +$179K
JPM icon
23
JPMorgan Chase
JPM
$916B
$3.22M 0.92%
19,652
-150
-0.8% -$23.5K
PCEF icon
24
Invesco CEF Income Composite ETF
PCEF
$788M
$3.16M 0.9%
132,058
+7,682
+6% +$188K
JNJ icon
25
Johnson & Johnson
JNJ
$640B
$3.1M 0.89%
19,189
-148
-0.8% -$25.3K
1
2 3 4 5

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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.