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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
BNY
151
Bank of New York Mellon
BNY
$108B
$424K 0.12%
8,547
-173
-2% -$9.84K
OXY icon
152
Occidental Petroleum
OXY
$58.6B
$424K 0.12%
7,475
-107
-1% -$4.73K
PDI icon
153
PIMCO Dynamic Income Fund
PDI
$7.45B
$424K 0.12%
+17,415
New +$428K
CHI
154
Calamos Convertible Opportunities and Income Fund
CHI
$1.06B
$423K 0.12%
32,050
+1,060
+3% +$14.3K
SOXX icon
155
iShares Semiconductor ETF
SOXX
$44.8B
$419K 0.11%
+2,658
New +$426K
BRK.B icon
156
Berkshire Hathaway Class B
BRK.B
$1.14T
$407K 0.11%
1,152
+2
+0.2% +$647
UPS icon
157
United Parcel Service
UPS
$89.1B
$399K 0.11%
1,862
-52
-3% -$11K
WM icon
158
Waste Management
WM
$90.6B
$391K 0.11%
2,465
+2
+0.1% +$303
HSY icon
159
Hershey
HSY
$36.7B
$379K 0.1%
1,751
-270
-13% -$54.8K
LQD icon
160
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$379K 0.1%
3,135
– –
MRK icon
161
Merck
MRK
$323B
$378K 0.1%
4,605
-17
-0.4% -$1.34K
MCK icon
162
McKesson
MCK
$103B
$367K 0.1%
1,200
– –
SJM icon
163
J.M. Smucker
SJM
$12.6B
$359K 0.1%
2,650
-25
-0.9% -$3.41K
HD icon
164
Home Depot
HD
$350B
$357K 0.1%
1,191
-7
-0.6% -$2.43K
DD icon
165
DuPont de Nemours
DD
$19.1B
$353K 0.1%
4,409
+579
+15% +$56.5K
ED icon
166
Consolidated Edison
ED
$39.3B
$345K 0.09%
3,643
+14
+0.4% +$1.21K
DD
167
DELISTED
Du Pont De Nemours E I
DD
$344K 0.09%
4,673
– –
BKU icon
168
Bankunited
BKU
$3.34B
$333K 0.09%
7,566
-1,650
-18% -$71.5K
IAI icon
169
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$325K 0.09%
+3,258
New +$344K
AXP icon
170
American Express
AXP
$229B
$324K 0.09%
1,735
-25
-1% -$4.51K
NVDA icon
171
NVIDIA
NVDA
$5.27T
$324K 0.09%
11,890
– –
ANGL icon
172
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$319K 0.09%
+10,484
New +$326K
IYG icon
173
iShares US Financial Services ETF
IYG
$2.21B
$314K 0.09%
+5,229
New +$330K
SON icon
174
Sonoco
SON
$5.72B
$310K 0.08%
4,948
+201
+4% +$11.6K
BAC icon
175
Bank of America
BAC
$447B
$308K 0.08%
7,468
+638
+9% +$28.8K
5 6
7
8 9

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SGCM
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WCP
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FWSM
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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.