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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
DIA icon
126
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$532K 0.17%
1,728
+70
+4% +$22.9K
BP icon
127
BP
BP
$107B
$524K 0.17%
18,500
– –
XLP icon
128
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$503K 0.16%
+6,967
New +$523K
WBA
129
DELISTED
Walgreens Boots Alliance
WBA
$467K 0.15%
12,327
+159
+1% +$6.83K
WFC icon
130
Wells Fargo
WFC
$264B
$463K 0.15%
11,824
-153
-1% -$6.71K
SRLN icon
131
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$454K 0.15%
10,905
+1,304
+14% +$56.7K
OXY icon
132
Occidental Petroleum
OXY
$55.9B
$441K 0.14%
7,496
+21
+0.3% +$1.29K
IGE icon
133
iShares North American Natural Resources ETF
IGE
$754M
$440K 0.14%
12,232
+309
+3% +$12.5K
MOAT icon
134
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$435K 0.14%
6,823
-579
-8% -$39.7K
T icon
135
AT&T
T
$163B
$435K 0.14%
20,758
-7,576
-27% -$151K
MRK icon
136
Merck
MRK
$318B
$406K 0.13%
4,457
-148
-3% -$13.1K
ADM icon
137
Archer Daniels Midland
ADM
$36.9B
$404K 0.13%
5,200
+12
+0.2% +$1.05K
C icon
138
Citigroup
C
$226B
$403K 0.13%
8,772
-318
-3% -$15.9K
FL
139
DELISTED
Foot Locker
FL
$401K 0.13%
15,878
-25
-0.2% -$747
MCK icon
140
McKesson
MCK
$101B
$391K 0.13%
1,200
– –
ETN icon
141
Eaton
ETN
$174B
$364K 0.12%
2,890
-95
-3% -$13.3K
CPB icon
142
Campbell Soup
CPB
$6.87B
$359K 0.12%
7,475
-2,088
-22% -$98.4K
BNY
143
Bank of New York Mellon
BNY
$107B
$357K 0.12%
8,548
+1
+0% +$45
ED icon
144
Consolidated Edison
ED
$39.9B
$356K 0.12%
3,743
+100
+3% +$9.52K
UPS icon
145
United Parcel Service
UPS
$88.9B
$356K 0.12%
1,950
+88
+5% +$16.1K
LQD icon
146
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$345K 0.11%
3,135
– –
CHI
147
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$344K 0.11%
32,050
– –
HD icon
148
Home Depot
HD
$355B
$339K 0.11%
1,236
+45
+4% +$13.3K
DOW icon
149
Dow Inc
DOW
$21.2B
$338K 0.11%
+6,540
New +$419K
PYPL icon
150
PayPal
PYPL
$50.5B
$337K 0.11%
4,825
+85
+2% +$7.37K
4 5
6
7 8

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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.