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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
-12.97%
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
$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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$24.4M 7.96%
64,623
+409
+0.6% +$168K
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$12.7M 4.15%
94,688
+931
+1% +$136K
QQQ icon
3
Invesco QQQ Trust
QQQ
$445B
$11.3M 3.69%
40,348
-254
-0.6% -$78.8K
AAPL icon
4
Apple
AAPL
$4.99T
$10.4M 3.4%
76,229
-1,140
-1% -$173K
MSFT icon
5
Microsoft
MSFT
$2.92T
$9.06M 2.96%
35,295
-2,171
-6% -$589K
MDY icon
6
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$8.88M 2.9%
21,473
+173
+0.8% +$78.1K
DVY icon
7
iShares Select Dividend ETF
DVY
$24.1B
$8.23M 2.69%
69,958
+406
+0.6% +$50.8K
LOW icon
8
Lowe's Companies
LOW
$122B
$7.45M 2.43%
42,644
+20
+0% +$3.86K
IWM icon
9
iShares Russell 2000 ETF
IWM
$80.4B
$5.75M 1.88%
33,922
-29
-0.1% -$5.35K
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$81.9B
$4.82M 1.57%
47,384
+988
+2% +$107K
IWC icon
11
iShares Micro-Cap ETF
IWC
$1.45B
$4.13M 1.35%
39,739
+231
+0.6% +$26.6K
IJT icon
12
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$4.01M 1.31%
38,061
-4
-0% -$453
ADP icon
13
Automatic Data Processing
ADP
$106B
$3.97M 1.3%
18,908
– –
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$71.9B
$3.52M 1.15%
58,290
-108
-0.2% -$7.15K
JNJ icon
15
Johnson & Johnson
JNJ
$643B
$3.2M 1.05%
18,051
-699
-4% -$125K
SDY icon
16
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$3.14M 1.03%
26,453
+679
+3% +$84.7K
XOM icon
17
ExxonMobil
XOM
$634B
$3.1M 1.01%
36,193
+500
+1% +$45.1K
AMZN icon
18
Amazon
AMZN
$2.48T
$3.07M 1%
28,910
+70
+0.2% +$8.76K
ABBV icon
19
AbbVie
ABBV
$465B
$3.06M 1%
19,973
-138
-0.7% -$21.1K
PFF icon
20
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3M 0.98%
91,329
+3,428
+4% +$116K
EFA icon
21
iShares MSCI EAFE ETF
EFA
$76.8B
$3M 0.98%
48,047
+509
+1% +$34.6K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.08T
$2.81M 0.92%
25,760
+20
+0.1% +$2.35K
IBM icon
23
IBM
IBM
$214B
$2.81M 0.92%
19,868
-554
-3% -$74.8K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.07T
$2.77M 0.9%
25,320
+100
+0.4% +$11.8K
CHY
25
Calamos Convertible and High Income Fund
CHY
$1B
$2.77M 0.9%
247,679
+6,828
+3% +$84.8K
1
2 3 4 5

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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.