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DBIA

Dumont & Blake Investment Advisors Portfolio holdings

AUM $400M
1-Year Est. Return 21.87%
This Fund
S&P 500
This Quarter Est. Return
-3.15%
1 Year Est. Return
+21.87%
3 Year Est. Return
+59.45%
5 Year Est. Return
+70.14%
10 Year Est. Return
+241.94%
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$29M 7.92%
64,214
+304
+0.5% +$135K
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$14.8M 4.04%
93,757
+803
+0.9% +$125K
QQQ icon
3
Invesco QQQ Trust
QQQ
$453B
$14.7M 4.02%
40,602
+135
+0.3% +$47.9K
AAPL icon
4
Apple
AAPL
$4.54T
$13.5M 3.69%
77,369
-5,297
-6% -$891K
MSFT icon
5
Microsoft
MSFT
$3.45T
$11.6M 3.15%
37,466
+223
+0.6% +$67.1K
MDY icon
6
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$10.4M 2.85%
21,300
+162
+0.8% +$78.8K
DVY icon
7
iShares Select Dividend ETF
DVY
$23.5B
$8.91M 2.43%
69,552
+712
+1% +$89K
LOW icon
8
Lowe's Companies
LOW
$117B
$8.62M 2.35%
42,624
-61
-0.1% -$14K
IWM icon
9
iShares Russell 2000 ETF
IWM
$79.8B
$6.97M 1.9%
33,951
+371
+1% +$75.7K
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$80.9B
$5.21M 1.42%
46,396
+486
+1% +$54.2K
IWC icon
11
iShares Micro-Cap ETF
IWC
$1.44B
$5.09M 1.39%
39,508
+489
+1% +$62.8K
IJT icon
12
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$4.76M 1.3%
38,065
+104
+0.3% +$13.1K
AMZN icon
13
Amazon
AMZN
$2.92T
$4.7M 1.28%
28,840
+240
+0.8% +$37.1K
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$73.8B
$4.46M 1.22%
58,398
-14,368
-20% -$1.08M
ADP icon
15
Automatic Data Processing
ADP
$106B
$4.3M 1.17%
18,908
-2
-0% -$428
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.36T
$3.58M 0.98%
25,740
-3,560
-12% -$484K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.36T
$3.52M 0.96%
25,220
-2,780
-10% -$378K
EFA icon
18
iShares MSCI EAFE ETF
EFA
$78B
$3.5M 0.96%
47,538
+1,300
+3% +$97.2K
CHY
19
Calamos Convertible and High Income Fund
CHY
$1.01B
$3.4M 0.93%
240,851
+836
+0.3% +$12K
JNJ icon
20
Johnson & Johnson
JNJ
$618B
$3.32M 0.91%
18,750
-425
-2% -$72.3K
SDY icon
21
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$3.3M 0.9%
25,774
+547
+2% +$69.1K
ABBV icon
22
AbbVie
ABBV
$443B
$3.26M 0.89%
20,111
-477
-2% -$69.3K
PFF icon
23
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.2M 0.87%
87,901
+619
+0.7% +$22.8K
PCEF icon
24
Invesco CEF Income Composite ETF
PCEF
$801M
$3.04M 0.83%
137,704
+1,375
+1% +$30.8K
XLB icon
25
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$3.02M 0.82%
68,522
+462
+0.7% +$19.7K
1
2 3 4 5

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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.