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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
META icon
101
Meta Platforms (Facebook)
META
$1.51T
$768K 0.25%
4,763
+20
+0.4% +$3.86K
SWK icon
102
Stanley Black & Decker
SWK
$15.7B
$762K 0.25%
7,264
+112
+2% +$13.8K
WHR icon
103
Whirlpool
WHR
$2.82B
$755K 0.25%
4,877
+35
+0.7% +$6.09K
RSPF icon
104
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
$734K 0.24%
13,793
+51
+0.4% +$2.94K
LHX icon
105
L3Harris
LHX
$53.4B
$713K 0.23%
2,948
-345
-10% -$83.3K
GS icon
106
Goldman Sachs
GS
$303B
$707K 0.23%
2,379
+10
+0.4% +$3.11K
KRE icon
107
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$698K 0.23%
12,008
-122
-1% -$7.62K
FDS icon
108
Factset
FDS
$10.2B
$695K 0.23%
1,807
-9
-0.5% -$3.52K
BAX icon
109
Baxter International
BAX
$14.2B
$689K 0.23%
10,731
-32
-0.3% -$2.32K
DIS icon
110
Walt Disney
DIS
$181B
$685K 0.22%
7,258
+111
+2% +$12.3K
GNTX icon
111
Gentex
GNTX
$5.07B
$681K 0.22%
24,339
+185
+0.8% +$5.38K
SPYD icon
112
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
$668K 0.22%
16,749
+1,250
+8% +$53.8K
MCI
113
Barings Corporate Investors
MCI
$345M
$662K 0.22%
49,337
-3,550
-7% -$50.5K
KBWB icon
114
Invesco KBW Bank ETF
KBWB
$6.73B
$659K 0.22%
12,730
-154
-1% -$8.83K
CAT icon
115
Caterpillar
CAT
$387B
$645K 0.21%
3,608
+30
+0.8% +$6.32K
OIH icon
116
VanEck Oil Services ETF
OIH
$1.84B
$638K 0.21%
2,745
+30
+1% +$8.22K
SMH icon
117
VanEck Semiconductor ETF
SMH
$71.8B
$635K 0.21%
6,236
-14
-0.2% -$1.63K
DOC
118
DELISTED
PHYSICIANS REALTY TRUST
DOC
$632K 0.21%
36,203
+765
+2% +$13.5K
BA icon
119
Boeing
BA
$185B
$622K 0.2%
4,551
+8
+0.2% +$1.18K
OTIS icon
120
Otis Worldwide
OTIS
$28.2B
$622K 0.2%
8,806
+106
+1% +$7.81K
NXPI icon
121
NXP Semiconductors
NXPI
$60.4B
$601K 0.2%
4,063
– –
HACK icon
122
Amplify Cybersecurity ETF
HACK
$2.91B
$588K 0.19%
12,836
-70
-0.5% -$3.51K
EWW icon
123
iShares MSCI Mexico ETF
EWW
$1.92B
$568K 0.19%
12,201
-71
-0.6% -$3.56K
AMLP icon
124
Alerian MLP ETF
AMLP
$13.1B
$561K 0.18%
16,276
+1
+0% +$38
UNM icon
125
Unum
UNM
$14.3B
$544K 0.18%
16,004
-2,077
-11% -$70.3K
3 4
5
6 7

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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.