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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
SJM icon
151
J.M. Smucker
SJM
$12.8B
$337K 0.11%
2,635
-15
-0.6% -$2K
CDK
152
DELISTED
CDK Global, Inc.
CDK
$336K 0.11%
6,133
– –
WM icon
153
Waste Management
WM
$91B
$326K 0.11%
2,132
-333
-14% -$52.2K
XLI icon
154
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$326K 0.11%
3,732
-598
-14% -$56.4K
GE icon
155
GE Aerospace
GE
$384B
$323K 0.11%
8,135
– –
VECO icon
156
Veeco
VECO
$3.23B
$314K 0.1%
16,208
+408
+3% +$9.05K
BRK.B icon
157
Berkshire Hathaway Class B
BRK.B
$1.13T
$309K 0.1%
1,132
-20
-2% -$6.27K
SOXX icon
158
iShares Semiconductor ETF
SOXX
$45.9B
$297K 0.1%
2,553
-105
-4% -$14.2K
SON icon
159
Sonoco
SON
$5.74B
$282K 0.09%
4,947
-1
-0% -$59
CTBI icon
160
Community Trust Bancorp
CTBI
$1.41B
$272K 0.09%
6,727
-18
-0.3% -$733
CMI icon
161
Cummins
CMI
$88.7B
$270K 0.09%
1,397
+39
+3% +$7.8K
BKU icon
162
Bankunited
BKU
$3.36B
$269K 0.09%
7,566
– –
LMT icon
163
Lockheed Martin
LMT
$136B
$262K 0.09%
610
+16
+3% +$7.03K
PKG icon
164
Packaging Corp of America
PKG
$22.8B
$261K 0.09%
1,900
-13
-0.7% -$2.01K
DD
165
DELISTED
Du Pont De Nemours E I
DD
$260K 0.08%
4,673
– –
CTVA icon
166
Corteva
CTVA
$51.3B
$253K 0.08%
4,673
– –
DG icon
167
Dollar General
DG
$27.9B
$245K 0.08%
1,000
– –
AXP icon
168
American Express
AXP
$230B
$241K 0.08%
1,735
– –
UHT
169
Universal Health Realty Income Trust
UHT
$594M
$238K 0.08%
4,481
-49
-1% -$2.59K
CARR icon
170
Carrier Global
CARR
$52.8B
$237K 0.08%
6,637
-42
-0.6% -$1.65K
CLX icon
171
Clorox
CLX
$12.7B
$235K 0.08%
1,667
– –
BAC icon
172
Bank of America
BAC
$442B
$226K 0.07%
7,271
-197
-3% -$7.09K
RCL icon
173
Royal Caribbean
RCL
$85.6B
$225K 0.07%
6,451
+2,957
+85% +$184K
IJH icon
174
iShares Core S&P Mid-Cap ETF
IJH
$127B
$223K 0.07%
4,930
– –
NVDA icon
175
NVIDIA
NVDA
$5.42T
$211K 0.07%
13,940
+2,050
+17% +$38.7K
5 6
7
8 9

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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.