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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
-12.97%
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
$306M
AUM Growth
-$60M
Cap. Flow
-$7.7M
Cap. Flow %
-2.52%
Top 10 Hldgs %
33.95%
Holding
219
New
5
Increased
90
Reduced
80
Closed
17

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$523K
2
DOW icon
Dow Inc
DOW
+$419K
3
SBUX icon
Starbucks
SBUX
+$339K
4
NKE icon
Nike
NKE
+$286K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$218K

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$1.12M
2
ITB icon
iShares US Home Construction ETF
ITB
+$912K
3
PHM icon
Pultegroup
PHM
+$756K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$628K
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$599K

Sector Composition

Rank Sector Weight
1 Technology 12%
2 Healthcare 8.25%
3 Financials 7.47%
4 Consumer Discretionary 6.21%
5 Industrials 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCEF icon
26
Invesco CEF Income Composite ETF
PCEF
$814M
$2.72M 0.89%
143,942
+6,238
+5% +$126K
AMGN icon
27
Amgen
AMGN
$222B
$2.54M 0.83%
10,436
-594
-5% -$146K
LLY icon
28
Eli Lilly
LLY
$1.06T
$2.45M 0.8%
7,550
– –
PEP icon
29
PepsiCo
PEP
$190B
$2.43M 0.79%
14,596
+64
+0.4% +$10.8K
XLB icon
30
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$2.38M 0.78%
64,540
-3,982
-6% -$167K
XLE icon
31
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$2.3M 0.75%
64,364
+5,422
+9% +$218K
BLK icon
32
Blackrock
BLK
$176B
$2.29M 0.75%
3,761
+48
+1% +$31.3K
MET icon
33
MetLife
MET
$62.1B
$2.23M 0.73%
35,597
-366
-1% -$24.2K
JPM icon
34
JPMorgan Chase
JPM
$950B
$2.22M 0.73%
19,727
+141
+0.7% +$17.5K
PG icon
35
Procter & Gamble
PG
$339B
$2.18M 0.71%
15,186
-123
-0.8% -$18.5K
WMT icon
36
Walmart Inc
WMT
$890B
$2.16M 0.71%
53,301
+147
+0.3% +$6.78K
SJNK icon
37
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$2.06M 0.67%
85,207
+4,349
+5% +$110K
IJK icon
38
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$2.04M 0.67%
31,942
-19
-0.1% -$1.33K
VOX icon
39
Vanguard Communication Services ETF
VOX
$5.76B
$2.04M 0.66%
21,644
+99
+0.5% +$10.3K
VPU
40
Vanguard Utilities ETF
VPU
$8.36B
$1.98M 0.65%
13,013
+23
+0.2% +$3.62K
CSCO icon
41
Cisco
CSCO
$479B
$1.9M 0.62%
44,559
-949
-2% -$45.4K
BMY icon
42
Bristol-Myers Squibb
BMY
$132B
$1.9M 0.62%
24,649
-934
-4% -$71.1K
MRSH
43
Marsh
MRSH
$91.5B
$1.78M 0.58%
11,468
+40
+0.4% +$6.41K
RTX icon
44
RTX Corp
RTX
$301B
$1.77M 0.58%
18,425
+422
+2% +$40.6K
XLK icon
45
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.72M 0.56%
27,008
-1,044
-4% -$72.7K
IJJ icon
46
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$1.71M 0.56%
18,111
-54
-0.3% -$5.51K
GIS icon
47
General Mills
GIS
$19.7B
$1.69M 0.55%
22,360
+13
+0.1% +$911
SYY icon
48
Sysco
SYY
$40.3B
$1.67M 0.55%
19,733
-9
-0% -$754
CVX icon
49
Chevron
CVX
$366B
$1.65M 0.54%
11,412
-15
-0.1% -$2.48K
APD icon
50
Air Products & Chemicals
APD
$67.6B
$1.6M 0.52%
6,639
-75
-1% -$18.2K
1
2
3 4 5

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Dumont & Blake Investment Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Dumont & Blake Investment Advisors held 219 positions worth $306M, down 16% from $366M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Dumont & Blake Investment Advisors's Q2 2022 filing shows 5 new, 90 increased, 80 reduced and 17 closed positions. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 6,967 shares worth $503K. The largest sale was Cerner Corp, an estimated $1.12M.

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

  • Dumont & Blake Investment Advisors's largest Q2 2022 buy was State Street Consumer Staples Select Sector SPDR ETF: 6,967 shares worth $503K.
  • Dumont & Blake Investment Advisors added most to Starbucks in Q2 2022, an estimated $339K increase.
  • Dumont & Blake Investment Advisors's biggest Q2 2022 reduction was Microsoft, cutting an estimated $589K.
  • Dumont & Blake Investment Advisors fully exited Cerner Corp in Q2 2022, selling an estimated $1.12M.
  • Dumont & Blake Investment Advisors's ten largest holdings make up 34% of its $306M portfolio in Q2 2022.
  • Dumont & Blake Investment Advisors opened 5 new positions and closed 17 in Q2 2022.
  • Dumont & Blake Investment Advisors's portfolio value fell 16% quarter-over-quarter to $306M.

Based on Dumont & Blake Investment Advisors's 13F filing for Q2 2022, filed 3 Aug 2022.