We are live on ! Find out more
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
VECO icon
201
CALL
Veeco
VECO
$3.02B
$5K ﹤0.01%
200
-500
-71% -$14.1K
ADI icon
202
Analog Devices
ADI
$187B
– –
-1,501
Closed -$264K
BND icon
203
Vanguard Total Bond Market
BND
$161B
– –
-2,515
Closed -$213K
CCL icon
204
CALL
Carnival Corporation Ltd
CCL
$38B
– –
-10,200
Closed -$205K
CCL icon
205
Carnival Corporation Ltd
CCL
$38B
– –
-2,480
Closed -$50K
DRI icon
206
Darden Restaurants
DRI
$24.9B
– –
-1,549
Closed -$233K
HBI
207
CALL
DELISTED
Hanesbrands
HBI
– –
-2,000
Closed -$33K
IWP icon
208
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
– –
-20,111
Closed -$2.32M
KMB icon
209
Kimberly-Clark
KMB
$35.9B
– –
-1,751
Closed -$250K
MS icon
210
Morgan Stanley
MS
$338B
– –
-2,072
Closed -$203K
MS icon
211
PUT
Morgan Stanley
MS
$338B
– –
-1,000
Closed -$98K
ORMP icon
212
CALL
Oramed Pharmaceuticals
ORMP
$175M
– –
-300
Closed -$4K
ORMP icon
213
Oramed Pharmaceuticals
ORMP
$175M
– –
-8,250
Closed -$118K
ORMP icon
214
PUT
Oramed Pharmaceuticals
ORMP
$175M
– –
-4,800
Closed -$69K
PRAA icon
215
PRA Group
PRAA
$723M
– –
-4,200
Closed -$211K
ROBO icon
216
ROBO Global Robotics & Automation Index ETF
ROBO
$2.09B
– –
-13,354
Closed -$936K
FLNA
217
Filana Therapeutics
FLNA
$48.2M
– –
-6,000
Closed -$262K
TDS icon
218
Telephone and Data Systems
TDS
$3.84B
– –
-10,907
Closed -$220K
GORX
219
DELISTED
GEOPHARMA INC
GORX
$0 ﹤0.01%
40,000
– –
5 6 7 8
9

Similar funds

BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.14% 1-Year Est. Return
RWM
Rialto Wealth Management Syracuse, New York $445M AUM 15.58% 1-Year Est. Return
SGCM
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return
WCP
Welch Capital Partners Harrison, New York $444M AUM 21.45% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
TC
TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return
CMP
Coston McIsaac & Partners Bar Harbor, Maine $443M AUM 6.68% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

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.