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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
-4.79%
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
$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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$23M 8.63%
64,529
-94
-0.1% -$37.3K
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$12M 4.5%
94,368
-320
-0.3% -$45.1K
QQQ icon
3
Invesco QQQ Trust
QQQ
$450B
$10.8M 4.02%
40,232
-116
-0.3% -$35K
AAPL icon
4
Apple
AAPL
$4.9T
$10.5M 3.93%
76,048
-181
-0.2% -$28.4K
MDY icon
5
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$8.61M 3.22%
21,429
-44
-0.2% -$19.4K
MSFT icon
6
Microsoft
MSFT
$3.35T
$7.98M 2.99%
34,279
-1,016
-3% -$268K
DVY icon
7
iShares Select Dividend ETF
DVY
$23.6B
$7.51M 2.81%
70,023
+65
+0.1% +$7.79K
IWM icon
8
iShares Russell 2000 ETF
IWM
$80.2B
$5.55M 2.08%
33,680
-242
-0.7% -$44.1K
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$80.9B
$4.53M 1.7%
47,747
+363
+0.8% +$37.7K
IWC icon
10
iShares Micro-Cap ETF
IWC
$1.45B
$4.14M 1.55%
40,049
+310
+0.8% +$35.2K
IJT icon
11
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$3.84M 1.44%
37,774
-287
-0.8% -$32.2K
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$72.7B
$3.35M 1.25%
57,871
-419
-0.7% -$27.2K
AMZN icon
13
Amazon
AMZN
$2.53T
$3.27M 1.23%
28,975
+65
+0.2% +$8.22K
SDY icon
14
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$2.98M 1.11%
26,693
+240
+0.9% +$29.6K
PFF icon
15
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.94M 1.1%
92,974
+1,645
+2% +$55.1K
JNJ icon
16
Johnson & Johnson
JNJ
$617B
$2.78M 1.04%
17,030
-1,021
-6% -$173K
EFA icon
17
iShares MSCI EAFE ETF
EFA
$78.5B
$2.66M 1%
47,556
-491
-1% -$30.6K
PCEF icon
18
Invesco CEF Income Composite ETF
PCEF
$797M
$2.56M 0.96%
146,928
+2,986
+2% +$58K
ABBV icon
19
AbbVie
ABBV
$455B
$2.54M 0.95%
18,913
-1,060
-5% -$152K
CHY
20
Calamos Convertible and High Income Fund
CHY
$999M
$2.51M 0.94%
248,806
+1,127
+0.5% +$13.8K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.08T
$2.47M 0.93%
25,847
+87
+0.3% +$9.65K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.08T
$2.41M 0.9%
25,090
-230
-0.9% -$25.7K
XLE icon
23
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$2.3M 0.86%
63,962
-402
-0.6% -$15.2K
PEP icon
24
PepsiCo
PEP
$191B
$2.27M 0.85%
13,898
-698
-5% -$120K
XLB icon
25
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$2.2M 0.82%
64,628
+88
+0.1% +$3.31K
1
2 3 4 5

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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.