We are live on ! Find out more
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
XLF icon
126
State Street Financial Select Sector SPDR ETF
XLF
$59B
$628K 0.17%
+16,388
New +$641K
AMLP icon
127
Alerian MLP ETF
AMLP
$13.3B
$623K 0.17%
16,275
-133
-0.8% -$4.89K
DOC
128
DELISTED
PHYSICIANS REALTY TRUST
DOC
$622K 0.17%
35,438
+473
+1% +$8.31K
SBUX icon
129
Starbucks
SBUX
$119B
$605K 0.17%
6,650
-47
-0.7% -$4.43K
EMLP icon
130
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$599K 0.16%
+21,618
New +$559K
WFC icon
131
Wells Fargo
WFC
$265B
$580K 0.16%
11,977
-13
-0.1% -$696
DIA icon
132
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$575K 0.16%
1,658
+55
+3% +$19.1K
UNM icon
133
Unum
UNM
$14.5B
$570K 0.16%
18,081
-1,318
-7% -$36.8K
MOAT icon
134
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$553K 0.15%
+7,402
New +$545K
PYPL icon
135
PayPal
PYPL
$50.5B
$548K 0.15%
4,740
+123
+3% +$16.4K
WBA
136
DELISTED
Walgreens Boots Alliance
WBA
$545K 0.15%
12,168
-297
-2% -$14.6K
BP icon
137
BP
BP
$110B
$544K 0.15%
18,500
– –
XOP icon
138
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
$508K 0.14%
+3,772
New +$434K
T icon
139
AT&T
T
$165B
$506K 0.14%
28,334
+1,936
+7% +$35.8K
GME icon
140
GameStop
GME
$8.43B
$500K 0.14%
+12,000
New +$355K
C icon
141
Citigroup
C
$227B
$485K 0.13%
9,090
+78
+0.9% +$4.82K
IGE icon
142
iShares North American Natural Resources ETF
IGE
$778M
$482K 0.13%
+11,923
New +$437K
FL
143
DELISTED
Foot Locker
FL
$472K 0.13%
15,903
-138
-0.9% -$5.28K
ADM icon
144
Archer Daniels Midland
ADM
$38.8B
$468K 0.13%
5,188
-117
-2% -$9.11K
GE icon
145
GE Aerospace
GE
$380B
$464K 0.13%
8,135
– –
ETN icon
146
Eaton
ETN
$173B
$453K 0.12%
2,985
-325
-10% -$50.9K
XLI icon
147
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$446K 0.12%
+4,330
New +$440K
SRLN icon
148
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$432K 0.12%
+9,601
New +$434K
VECO icon
149
Veeco
VECO
$3.02B
$430K 0.12%
15,800
+100
+0.6% +$2.82K
CPB icon
150
Campbell Soup
CPB
$6.69B
$426K 0.12%
9,563
+577
+6% +$25.5K
4 5
6
7 8

Similar funds

BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.14% 1-Year Est. Return
RWM
Rialto Wealth Management Syracuse, New York $445M AUM 15.58% 1-Year Est. Return
SGCM
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return
WCP
Welch Capital Partners Harrison, New York $444M AUM 21.45% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
TC
TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return
CMP
Coston McIsaac & Partners Bar Harbor, Maine $443M AUM 6.68% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

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.