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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
PJP icon
51
Invesco Pharmaceuticals ETF
PJP
$498M
$1.59M 0.52%
21,237
+6
+0% +$455
IRM icon
52
Iron Mountain
IRM
$36.1B
$1.55M 0.51%
31,878
-56
-0.2% -$2.95K
DVN icon
53
Devon Energy
DVN
$47.3B
$1.53M 0.5%
27,745
+41
+0.1% +$2.68K
ABT icon
54
Abbott
ABT
$187B
$1.52M 0.5%
13,951
-66
-0.5% -$7.5K
CVS icon
55
CVS Health
CVS
$122B
$1.48M 0.48%
15,971
+13
+0.1% +$1.27K
XLC icon
56
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$1.48M 0.48%
27,224
-469
-2% -$28.2K
CI icon
57
Cigna
CI
$74.6B
$1.47M 0.48%
5,559
+12
+0.2% +$3.09K
TGT icon
58
Target
TGT
$68B
$1.41M 0.46%
10,015
+237
+2% +$45.4K
TMO icon
59
Thermo Fisher Scientific
TMO
$220B
$1.4M 0.46%
2,578
-28
-1% -$15.4K
IVE icon
60
iShares S&P 500 Value ETF
IVE
$49.8B
$1.37M 0.45%
9,950
-84
-0.8% -$12.4K
ORI icon
61
Old Republic International
ORI
$10.4B
$1.35M 0.44%
60,618
+191
+0.3% +$4.42K
TXN icon
62
Texas Instruments
TXN
$261B
$1.34M 0.44%
8,727
+15
+0.2% +$2.52K
TSLA icon
63
Tesla
TSLA
$1.3T
$1.33M 0.44%
5,934
-2,046
-26% -$558K
GLW icon
64
Corning
GLW
$143B
$1.32M 0.43%
41,931
-841
-2% -$29K
V icon
65
Visa
V
$677B
$1.3M 0.42%
6,602
-104
-2% -$21.5K
SYF icon
66
Synchrony
SYF
$25.6B
$1.29M 0.42%
46,812
+85
+0.2% +$2.95K
AMN icon
67
AMN Healthcare
AMN
$1.4B
$1.25M 0.41%
11,398
-15
-0.1% -$1.49K
PNC icon
68
PNC Financial Services
PNC
$101B
$1.23M 0.4%
7,784
+71
+0.9% +$11.9K
COF icon
69
Capital One
COF
$134B
$1.22M 0.4%
11,743
-30
-0.3% -$3.67K
CMCSA icon
70
Comcast
CMCSA
$90B
$1.2M 0.39%
30,677
+335
+1% +$14.4K
FDX icon
71
FedEx
FDX
$75.4B
$1.2M 0.39%
5,298
-39
-0.7% -$8.32K
INTC icon
72
Intel
INTC
$513B
$1.19M 0.39%
31,919
-565
-2% -$24.4K
ITA icon
73
iShares US Aerospace & Defense ETF
ITA
$15B
$1.14M 0.37%
11,470
-57
-0.5% -$5.87K
MMM icon
74
3M
MMM
$94.3B
$1.14M 0.37%
10,514
+47
+0.4% +$5.68K
FDN icon
75
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$1.12M 0.37%
8,830
-140
-2% -$20.9K
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.