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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
IRM icon
51
Iron Mountain
IRM
$36B
$1.77M 0.48%
31,934
-376
-1% -$17.9K
PJP icon
52
Invesco Pharmaceuticals ETF
PJP
$498M
$1.69M 0.46%
21,231
+520
+3% +$40.3K
FDN icon
53
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.39B
$1.69M 0.46%
8,970
+127
+1% +$24.2K
APD icon
54
Air Products & Chemicals
APD
$68B
$1.68M 0.46%
6,714
-230
-3% -$59.1K
ABT icon
55
Abbott
ABT
$188B
$1.66M 0.45%
14,017
-16
-0.1% -$1.98K
DVN icon
56
Devon Energy
DVN
$49.3B
$1.64M 0.45%
27,704
+164
+0.6% +$8.88K
SYF icon
57
Synchrony
SYF
$25.3B
$1.63M 0.44%
46,727
-300
-0.6% -$12.6K
CVS icon
58
CVS Health
CVS
$121B
$1.61M 0.44%
15,958
-120
-0.7% -$12.6K
SYY icon
59
Sysco
SYY
$40.3B
$1.61M 0.44%
19,742
-119
-0.6% -$9.62K
INTC icon
60
Intel
INTC
$497B
$1.61M 0.44%
32,484
-177
-0.5% -$8.77K
TXN icon
61
Texas Instruments
TXN
$257B
$1.6M 0.44%
8,712
-396
-4% -$69.8K
GLW icon
62
Corning
GLW
$139B
$1.58M 0.43%
42,772
-1,905
-4% -$74.3K
IVE icon
63
iShares S&P 500 Value ETF
IVE
$49.9B
$1.56M 0.43%
+10,034
New +$1.54M
ORI icon
64
Old Republic International
ORI
$10.2B
$1.56M 0.43%
60,427
+396
+0.7% +$10.2K
COF icon
65
Capital One
COF
$134B
$1.55M 0.42%
11,773
+94
+0.8% +$13.7K
TMO icon
66
Thermo Fisher Scientific
TMO
$220B
$1.54M 0.42%
2,606
-25
-1% -$14.4K
GIS icon
67
General Mills
GIS
$19.8B
$1.51M 0.41%
22,347
-386
-2% -$25.9K
URI icon
68
United Rentals
URI
$71.5B
$1.51M 0.41%
4,256
+27
+0.6% +$8.82K
V icon
69
Visa
V
$673B
$1.49M 0.41%
6,706
-49
-0.7% -$10.6K
PNC icon
70
PNC Financial Services
PNC
$100B
$1.42M 0.39%
7,713
-157
-2% -$31.7K
CMCSA icon
71
Comcast
CMCSA
$88.6B
$1.42M 0.39%
30,342
-234
-0.8% -$11.3K
SYK icon
72
Stryker
SYK
$131B
$1.39M 0.38%
5,208
+34
+0.7% +$8.8K
CI icon
73
Cigna
CI
$73.6B
$1.33M 0.36%
5,547
+9
+0.2% +$2.11K
MMM icon
74
3M
MMM
$93.8B
$1.3M 0.36%
10,467
+53
+0.5% +$7.05K
MDT icon
75
Medtronic
MDT
$114B
$1.29M 0.35%
11,591
+57
+0.5% +$6.02K
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.