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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
ITA icon
76
iShares US Aerospace & Defense ETF
ITA
$15B
$1.28M 0.35%
11,527
-1,905
-14% -$203K
SWKS icon
77
Skyworks Solutions
SWKS
$10.4B
$1.25M 0.34%
9,384
-113
-1% -$15.9K
HUN icon
78
Huntsman Corp
HUN
$1.82B
$1.25M 0.34%
33,336
-477
-1% -$18K
FDX icon
79
FedEx
FDX
$76.9B
$1.24M 0.34%
5,337
+22
+0.4% +$5.17K
QCOM icon
80
Qualcomm
QCOM
$170B
$1.23M 0.33%
8,022
+38
+0.5% +$6.37K
ITW icon
81
Illinois Tool Works
ITW
$83.9B
$1.23M 0.33%
5,848
+27
+0.5% +$6.05K
AMN icon
82
AMN Healthcare
AMN
$1.42B
$1.19M 0.33%
11,413
+40
+0.4% +$4.15K
CERN
83
DELISTED
Cerner Corp
CERN
$1.12M 0.31%
12,013
-117
-1% -$10.8K
GM icon
84
General Motors
GM
$77.2B
$1.12M 0.31%
25,655
+80
+0.3% +$3.99K
AZO icon
85
AutoZone
AZO
$50.1B
$1.1M 0.3%
540
-9
-2% -$17.6K
COP icon
86
ConocoPhillips
COP
$148B
$1.09M 0.3%
10,924
-97
-0.9% -$8.92K
SPY icon
87
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.08M 0.3%
2,400
– –
CCI icon
88
Crown Castle
CCI
$31.3B
$1.06M 0.29%
5,770
+20
+0.3% +$3.56K
META icon
89
Meta Platforms (Facebook)
META
$1.52T
$1.05M 0.29%
4,743
-50
-1% -$12.5K
STX icon
90
Seagate
STX
$182B
$1.05M 0.29%
11,734
-165
-1% -$16.9K
CHRW icon
91
C.H. Robinson
CHRW
$17.3B
$1.04M 0.28%
9,642
+23
+0.2% +$2.34K
ORCL icon
92
Oracle
ORCL
$435B
$1.03M 0.28%
12,440
+184
+2% +$14.9K
IHF icon
93
iShares US Healthcare Providers ETF
IHF
$1.27B
$1M 0.27%
17,740
+250
+1% +$13.7K
VZ icon
94
Verizon
VZ
$195B
$1M 0.27%
19,682
-131
-0.7% -$6.94K
SWK icon
95
Stanley Black & Decker
SWK
$15.5B
$1M 0.27%
7,152
-6
-0.1% -$991
DIS icon
96
Walt Disney
DIS
$178B
$980K 0.27%
7,147
+22
+0.3% +$3.18K
PAVE icon
97
Global X US Infrastructure Development ETF
PAVE
$14.3B
$968K 0.26%
34,244
+396
+1% +$10.8K
XLU icon
98
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$958K 0.26%
25,720
– –
NLY icon
99
Annaly Capital Management
NLY
$17.3B
$956K 0.26%
33,955
+857
+3% +$25.5K
DWX icon
100
State Street SPDR S&P International Dividend ETF
DWX
$529M
$928K 0.25%
23,926
-200
-0.8% -$7.73K
2 3
4
5 6

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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.