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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
+9.36%
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
$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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$30.4M 7.91%
63,910
+865
+1% +$397K
QQQ icon
2
Invesco QQQ Trust
QQQ
$436B
$16.1M 4.2%
40,467
+21
+0.1% +$8.11K
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$15.1M 3.94%
92,954
+1,414
+2% +$223K
AAPL icon
4
Apple
AAPL
$4.97T
$14.7M 3.83%
82,666
+299
+0.4% +$47.3K
MSFT icon
5
Microsoft
MSFT
$2.9T
$12.5M 3.26%
37,243
+89
+0.2% +$28.9K
LOW icon
6
Lowe's Companies
LOW
$121B
$11M 2.88%
42,685
-50
-0.1% -$11.9K
MDY icon
7
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$10.9M 2.85%
21,138
+352
+2% +$179K
DVY icon
8
iShares Select Dividend ETF
DVY
$23.8B
$8.44M 2.2%
68,840
+1,135
+2% +$135K
IWM icon
9
iShares Russell 2000 ETF
IWM
$79.1B
$7.47M 1.95%
33,580
+464
+1% +$105K
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$70.5B
$6.09M 1.59%
72,766
+522
+0.7% +$42.1K
IWC icon
11
iShares Micro-Cap ETF
IWC
$1.42B
$5.45M 1.42%
39,019
-319
-0.8% -$46.3K
IJT icon
12
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$5.27M 1.37%
37,961
+477
+1% +$64.9K
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$80.8B
$5.15M 1.34%
45,910
+1,237
+3% +$135K
AMZN icon
14
Amazon
AMZN
$2.44T
$4.77M 1.24%
28,600
+640
+2% +$110K
ADP icon
15
Automatic Data Processing
ADP
$109B
$4.66M 1.22%
18,910
– –
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.12T
$4.24M 1.11%
29,300
+520
+2% +$74.9K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.11T
$4.05M 1.06%
28,000
-360
-1% -$52K
CHY
18
Calamos Convertible and High Income Fund
CHY
$978M
$3.88M 1.01%
240,015
+3,642
+2% +$59.1K
EFA icon
19
iShares MSCI EAFE ETF
EFA
$76.4B
$3.64M 0.95%
46,238
+1,500
+3% +$119K
BLK icon
20
Blackrock
BLK
$167B
$3.45M 0.9%
3,764
-226
-6% -$206K
PFF icon
21
iShares Preferred and Income Securities ETF
PFF
$13.1B
$3.44M 0.9%
87,282
+3,629
+4% +$141K
TSLA icon
22
Tesla
TSLA
$1.18T
$3.31M 0.86%
9,405
-900
-9% -$302K
VOX icon
23
Vanguard Communication Services ETF
VOX
$5.68B
$3.31M 0.86%
24,408
+15
+0.1% +$2.09K
PCEF icon
24
Invesco CEF Income Composite ETF
PCEF
$788M
$3.3M 0.86%
136,329
+4,271
+3% +$103K
JNJ icon
25
Johnson & Johnson
JNJ
$640B
$3.28M 0.85%
19,175
-14
-0.1% -$2.29K
1
2 3 4 5

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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.