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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
EPD icon
176
Enterprise Products Partners
EPD
$81.7B
$207K 0.07%
8,482
+409
+5% +$10.8K
HYG icon
177
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$207K 0.07%
2,816
– –
IAI icon
178
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$207K 0.07%
2,470
-788
-24% -$70.9K
CVGW
179
DELISTED
Calavo Growers
CVGW
$203K 0.07%
+4,858
New +$176K
ACCO icon
180
Acco Brands
ACCO
$407M
$194K 0.06%
29,665
-150
-0.5% -$1.09K
JBLU icon
181
JetBlue
JBLU
$2.29B
$167K 0.05%
20,000
– –
SDIV icon
182
Global X SuperDividend ETF
SDIV
$1.22B
$167K 0.05%
6,000
-17
-0.3% -$531
MUJ icon
183
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$654M
$162K 0.05%
+12,268
New +$159K
NEA icon
184
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$149K 0.05%
12,656
+16
+0.1% +$195
DHF
185
BNY Mellon High Yield Strategies Fund
DHF
$172M
$44K 0.01%
19,585
– –
SPY icon
186
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$38K 0.01%
100
-2,300
-96% -$942K
AMRN
187
Amarin Corp
AMRN
$303M
$34K 0.01%
1,150
+50
+5% +$2.16K
VGZ icon
188
Vista Gold
VGZ
$308M
$20K 0.01%
30,000
– –
BAX icon
189
CALL
Baxter International
BAX
$14.2B
$13K ﹤0.01%
+200
New +$14.5K
AEO icon
190
CALL
American Eagle Outfitters
AEO
$3.01B
– –
-500
Closed -$8K
AEO icon
191
American Eagle Outfitters
AEO
$3.01B
– –
-11,439
Closed -$192K
ANGL icon
192
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
– –
-10,484
Closed -$319K
DD icon
193
DuPont de Nemours
DD
$19.2B
– –
-4,409
Closed -$353K
EMLP icon
194
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
– –
-21,618
Closed -$599K
GME icon
195
GameStop
GME
$8.6B
– –
-12,000
Closed -$500K
HBI
196
DELISTED
Hanesbrands
HBI
– –
-10,267
Closed -$153K
HSY icon
197
Hershey
HSY
$36.6B
– –
-1,751
Closed -$379K
ITB icon
198
iShares US Home Construction ETF
ITB
$2.41B
– –
-15,384
Closed -$912K
IYG icon
199
iShares US Financial Services ETF
IYG
$2.2B
– –
-5,229
Closed -$314K
NTRS icon
200
Northern Trust
NTRS
$33.9B
– –
-1,987
Closed -$231K
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.