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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
-3.15%
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
$366M
AUM Growth
-$17.5M
Cap. Flow
+$879K
Cap. Flow %
0.24%
Top 10 Hldgs %
34.23%
Holding
231
New
21
Increased
85
Reduced
85
Closed
17

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.54M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.14M
3
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$668K
4
OIH icon
VanEck Oil Services ETF
OIH
+$666K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$641K

Top Sells

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.32M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.08M
3
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$936K
4
AAPL icon
Apple
AAPL
+$891K
5
MET icon
MetLife
MET
+$568K

Sector Composition

Rank Sector Weight
1 Technology 12.4%
2 Financials 7.51%
3 Healthcare 7.21%
4 Consumer Discretionary 6.97%
5 Industrials 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$634B
$2.95M 0.81%
35,693
+866
+2% +$67.3K
TSLA icon
27
Tesla
TSLA
$1.3T
$2.87M 0.78%
7,980
-1,425
-15% -$444K
BLK icon
28
Blackrock
BLK
$176B
$2.84M 0.77%
3,713
-51
-1% -$39.8K
JPM icon
29
JPMorgan Chase
JPM
$950B
$2.67M 0.73%
19,586
+82
+0.4% +$12.1K
AMGN icon
30
Amgen
AMGN
$222B
$2.67M 0.73%
11,030
+48
+0.4% +$11K
IBM icon
31
IBM
IBM
$224B
$2.65M 0.73%
20,422
-13
-0.1% -$1.7K
WMT icon
32
Walmart Inc
WMT
$890B
$2.64M 0.72%
53,154
+306
+0.6% +$14.4K
VOX icon
33
Vanguard Communication Services ETF
VOX
$5.85B
$2.59M 0.71%
21,545
-2,863
-12% -$351K
CSCO icon
34
Cisco
CSCO
$479B
$2.54M 0.69%
45,508
-1,826
-4% -$103K
MET icon
35
MetLife
MET
$62.1B
$2.53M 0.69%
35,963
-8,407
-19% -$568K
IJK icon
36
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$2.47M 0.67%
31,961
+76
+0.2% +$5.87K
PEP icon
37
PepsiCo
PEP
$190B
$2.43M 0.66%
14,532
+35
+0.2% +$5.88K
PG icon
38
Procter & Gamble
PG
$339B
$2.34M 0.64%
15,309
-253
-2% -$39.6K
XLE icon
39
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$2.25M 0.62%
58,942
+32,988
+127% +$1.14M
XLK icon
40
State Street Technology Select Sector SPDR ETF
XLK
$123B
$2.23M 0.61%
28,052
-7,084
-20% -$556K
LLY icon
41
Eli Lilly
LLY
$1.06T
$2.16M 0.59%
7,550
– –
SJNK icon
42
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$2.12M 0.58%
80,858
+841
+1% +$22.3K
VPU
43
Vanguard Utilities ETF
VPU
$8.44B
$2.1M 0.57%
12,990
-141
-1% -$21.3K
TGT icon
44
Target
TGT
$68B
$2.08M 0.57%
9,778
-92
-0.9% -$19.9K
IJJ icon
45
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$1.99M 0.54%
18,165
+77
+0.4% +$8.31K
MRSH
46
Marsh
MRSH
$91.5B
$1.95M 0.53%
11,428
-542
-5% -$85.4K
XLC icon
47
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$1.91M 0.52%
27,693
+452
+2% +$31.8K
BMY icon
48
Bristol-Myers Squibb
BMY
$132B
$1.87M 0.51%
25,583
-368
-1% -$24.7K
CVX icon
49
Chevron
CVX
$366B
$1.86M 0.51%
11,427
-141
-1% -$20.2K
RTX icon
50
RTX Corp
RTX
$301B
$1.78M 0.49%
18,003
+404
+2% +$38.3K
1
2
3 4 5

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Dumont & Blake Investment Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Dumont & Blake Investment Advisors held 231 positions worth $366M, down 4.6% from $384M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Dumont & Blake Investment Advisors's Q1 2022 filing shows 21 new, 85 increased, 85 reduced and 17 closed positions. Its largest new stake was iShares S&P 500 Value ETF: 10,034 shares worth $1.56M. The largest sale was iShares Russell Mid-Cap Growth ETF, an estimated $2.32M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

  • Dumont & Blake Investment Advisors's largest Q1 2022 buy was iShares S&P 500 Value ETF: 10,034 shares worth $1.56M.
  • Dumont & Blake Investment Advisors added most to State Street Energy Select Sector SPDR ETF in Q1 2022, an estimated $1.14M increase.
  • Dumont & Blake Investment Advisors's biggest Q1 2022 reduction was iShares S&P 500 Growth ETF, cutting an estimated $1.08M.
  • Dumont & Blake Investment Advisors fully exited iShares Russell Mid-Cap Growth ETF in Q1 2022, selling an estimated $2.32M.
  • Dumont & Blake Investment Advisors's ten largest holdings make up 34% of its $366M portfolio in Q1 2022.
  • Dumont & Blake Investment Advisors opened 21 new positions and closed 17 in Q1 2022.
  • Dumont & Blake Investment Advisors's portfolio value fell 4.6% quarter-over-quarter to $366M.

Based on Dumont & Blake Investment Advisors's 13F filing for Q1 2022, filed 27 Apr 2022.