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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
SLB icon
101
SLB Ltd
SLB
$78.8B
$923K 0.25%
22,343
-107
-0.5% -$4.2K
ITB icon
102
iShares US Home Construction ETF
ITB
$2.34B
$912K 0.25%
15,384
-1,364
-8% -$93.5K
MCD icon
103
McDonald's
MCD
$193B
$912K 0.25%
3,687
-143
-4% -$35.6K
PFE icon
104
Pfizer
PFE
$154B
$908K 0.25%
17,543
-891
-5% -$46.2K
RSPF icon
105
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$308M
$875K 0.24%
13,742
+111
+0.8% +$7.16K
BA icon
106
Boeing
BA
$185B
$870K 0.24%
4,543
+23
+0.5% +$4.62K
SMH icon
107
VanEck Semiconductor ETF
SMH
$70.8B
$843K 0.23%
6,250
+716
+13% +$98.1K
WHR icon
108
Whirlpool
WHR
$2.73B
$837K 0.23%
4,842
+2
+0% +$405
KRE icon
109
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$836K 0.23%
12,130
+4,878
+67% +$355K
BAX icon
110
Baxter International
BAX
$14.4B
$835K 0.23%
10,763
-25
-0.2% -$2.09K
KBWB icon
111
Invesco KBW Bank ETF
KBWB
$6.74B
$821K 0.22%
12,884
+7,896
+158% +$547K
LHX icon
112
L3Harris
LHX
$54.1B
$818K 0.22%
3,293
+24
+0.7% +$5.59K
MCI
113
Barings Corporate Investors
MCI
$343M
$805K 0.22%
52,887
-37
-0.1% -$576
CAT icon
114
Caterpillar
CAT
$386B
$797K 0.22%
3,578
+24
+0.7% +$5.03K
FDS icon
115
Factset
FDS
$10.1B
$788K 0.22%
1,816
+688
+61% +$290K
GS icon
116
Goldman Sachs
GS
$301B
$782K 0.21%
2,369
+15
+0.6% +$5.3K
OIH icon
117
VanEck Oil Services ETF
OIH
$1.95B
$767K 0.21%
+2,715
New +$666K
HACK icon
118
Amplify Cybersecurity ETF
HACK
$3.02B
$758K 0.21%
12,906
-7,385
-36% -$415K
PHM icon
119
Pultegroup
PHM
$24.7B
$756K 0.21%
18,039
-198
-1% -$9.82K
NXPI icon
120
NXP Semiconductors
NXPI
$59.5B
$752K 0.21%
4,063
+8
+0.2% +$1.58K
NKE icon
121
Nike
NKE
$62.2B
$729K 0.2%
5,421
-38
-0.7% -$5.34K
GNTX icon
122
Gentex
GNTX
$5.03B
$705K 0.19%
24,154
+29
+0.1% +$902
SPYD icon
123
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.67B
$681K 0.19%
+15,499
New +$668K
EWW icon
124
iShares MSCI Mexico ETF
EWW
$1.91B
$675K 0.18%
12,272
-65
-0.5% -$3.27K
OTIS icon
125
Otis Worldwide
OTIS
$27.6B
$669K 0.18%
8,700
+13
+0.1% +$1.04K
3 4
5
6 7

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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.