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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
CARR icon
176
Carrier Global
CARR
$52.3B
$306K 0.08%
6,679
+13
+0.2% +$612
JBLU icon
177
JetBlue
JBLU
$2.13B
$299K 0.08%
20,000
– –
PKG icon
178
Packaging Corp of America
PKG
$22.7B
$299K 0.08%
1,913
-269
-12% -$39.3K
CDK
179
DELISTED
CDK Global, Inc.
CDK
$299K 0.08%
6,133
– –
RCL icon
180
Royal Caribbean
RCL
$82.4B
$293K 0.08%
3,494
-80
-2% -$6.3K
CMI icon
181
Cummins
CMI
$87.4B
$279K 0.08%
1,358
-29
-2% -$6.27K
CTBI icon
182
Community Trust Bancorp
CTBI
$1.41B
$278K 0.08%
6,745
-9
-0.1% -$390
CTVA icon
183
Corteva
CTVA
$51B
$269K 0.07%
4,673
– –
IJH icon
184
iShares Core S&P Mid-Cap ETF
IJH
$127B
$264K 0.07%
4,930
+5
+0.1% +$266
UHT
185
Universal Health Realty Income Trust
UHT
$576M
$264K 0.07%
4,530
+234
+5% +$13.6K
LMT icon
186
Lockheed Martin
LMT
$139B
$262K 0.07%
+594
New +$241K
ACCO icon
187
Acco Brands
ACCO
$402M
$239K 0.07%
29,815
-475
-2% -$3.94K
CLX icon
188
Clorox
CLX
$13B
$232K 0.06%
1,667
– –
HYG icon
189
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$232K 0.06%
2,816
– –
NTRS icon
190
Northern Trust
NTRS
$34.4B
$231K 0.06%
1,987
-165
-8% -$19.6K
DG icon
191
Dollar General
DG
$27B
$223K 0.06%
1,000
– –
EPD icon
192
Enterprise Products Partners
EPD
$82B
$208K 0.06%
+8,073
New +$196K
SDIV icon
193
Global X SuperDividend ETF
SDIV
$1.22B
$207K 0.06%
6,017
-58
-1% -$2.05K
AEO icon
194
American Eagle Outfitters
AEO
$3.07B
$192K 0.05%
+11,439
New +$242K
NEA icon
195
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$166K 0.05%
12,640
+1,928
+18% +$26.9K
HBI
196
DELISTED
Hanesbrands
HBI
$153K 0.04%
10,267
-1,736
-14% -$27.3K
AMRN
197
Amarin Corp
AMRN
$298M
$72K 0.02%
1,100
– –
DHF
198
BNY Mellon High Yield Strategies Fund
DHF
$172M
$54K 0.01%
19,585
– –
VGZ icon
199
Vista Gold
VGZ
$326M
$31K 0.01%
30,000
– –
AEO icon
200
CALL
American Eagle Outfitters
AEO
$3.07B
$8K ﹤0.01%
+500
New +$10.6K
5 6 7
8
9

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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.