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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
ITW icon
76
Illinois Tool Works
ITW
$84.5B
$1.06M 0.35%
5,821
-27
-0.5% -$5.4K
MDT icon
77
Medtronic
MDT
$112B
$1.04M 0.34%
11,643
+52
+0.4% +$5.27K
SYK icon
78
Stryker
SYK
$130B
$1.04M 0.34%
5,248
+40
+0.8% +$9.39K
URI icon
79
United Rentals
URI
$72.4B
$1.04M 0.34%
4,268
+12
+0.3% +$3.53K
QCOM icon
80
Qualcomm
QCOM
$176B
$1.02M 0.33%
7,952
-70
-0.9% -$9.51K
CHRW icon
81
C.H. Robinson
CHRW
$17.5B
$983K 0.32%
9,693
+51
+0.5% +$5.33K
COP icon
82
ConocoPhillips
COP
$141B
$982K 0.32%
10,934
+10
+0.1% +$1.03K
CCI icon
83
Crown Castle
CCI
$32.2B
$972K 0.32%
5,775
+5
+0.1% +$910
HUN icon
84
Huntsman Corp
HUN
$1.77B
$937K 0.31%
33,066
-270
-0.8% -$9.12K
MCD icon
85
McDonald's
MCD
$195B
$928K 0.3%
3,758
+71
+2% +$17.5K
PFE icon
86
Pfizer
PFE
$153B
$914K 0.3%
17,441
-102
-0.6% -$5.2K
IHF icon
87
iShares US Healthcare Providers ETF
IHF
$1.27B
$909K 0.3%
17,790
+50
+0.3% +$2.66K
VZ icon
88
Verizon
VZ
$196B
$909K 0.3%
17,902
-1,780
-9% -$90K
XLU icon
89
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$902K 0.29%
25,710
-10
-0% -$362
ORCL icon
90
Oracle
ORCL
$423B
$869K 0.28%
12,442
+2
+0% +$146
SWKS icon
91
Skyworks Solutions
SWKS
$10.6B
$869K 0.28%
9,385
+1
+0% +$108
SBUX icon
92
Starbucks
SBUX
$120B
$846K 0.28%
11,070
+4,420
+66% +$339K
NLY icon
93
Annaly Capital Management
NLY
$17.4B
$842K 0.28%
35,609
+1,654
+5% +$42.8K
STX icon
94
Seagate
STX
$184B
$840K 0.27%
11,754
+20
+0.2% +$1.63K
AZO icon
95
AutoZone
AZO
$51.1B
$836K 0.27%
389
-151
-28% -$311K
DWX icon
96
State Street SPDR S&P International Dividend ETF
DWX
$533M
$819K 0.27%
23,876
-50
-0.2% -$1.84K
GM icon
97
General Motors
GM
$76.8B
$815K 0.27%
25,670
+15
+0.1% +$563
NKE icon
98
Nike
NKE
$61.9B
$801K 0.26%
7,837
+2,416
+45% +$286K
SLB icon
99
SLB Ltd
SLB
$75B
$798K 0.26%
22,308
-35
-0.2% -$1.46K
PAVE icon
100
Global X US Infrastructure Development ETF
PAVE
$14.4B
$780K 0.25%
34,244
– –
2 3
4
5 6

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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.