HoldingsChannel.com
Dumont & Blake Investment Advisors LLC Top Holdings
As of  06/30/2022, below is a summary of the Dumont & Blake Investment Advisors LLC top holdings by largest position size, as per the latest 13f filing made by Dumont & Blake Investment Advisors LLC. In the Dumont & Blake Investment Advisors LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares held by Dumont & Blake Investment Advisors LLC in that top holding, then the share count change between reporting periods, and finally the Dumont & Blake Investment Advisors LLC top holding position size for that row.

   EntityAmountChange
 03/31/2022 to 06/30/2022
Position Size
($ in 1000's)
SPDR S&P 500 ETF Trust (SPY)      $24,341
     SPY64,623+409$24,379
     Put100-2,300$38
Invesco S&P 500 Equal Weight E 94,688 +931 $12,710
     RSP94,688+931$12,710
Invesco QQQ Trust Series 1 40,348 -254 $11,309
     QQQ40,348-254$11,309
Apple Inc 76,229 -1,140 $10,422
     AAPL76,229-1,140$10,422
Microsoft Corp 35,295 -2,171 $9,065
     MSFT35,295-2,171$9,065
SPDR S&P MidCap 400 ETF Trust (MDY) 21,473 +173 $8,879
     MDY21,473+173$8,879
iShares DJ Select Dividend Ind (DVY) 69,958 +406 $8,232
     DVY69,958+406$8,232
Lowe s Cos Inc 42,644 +20 $7,449
     LOW42,644+20$7,449
Schwab S&P 500 Index Fund      $5,755
     IND98,580+497$5,755
iShares Russell 2000 Index Fun (IWM) 33,922 -29 $5,745
     IWM33,922-29$5,745
Vanguard High Dividend Yield E (VYM) 47,384 +988 $4,819
     VYM47,384+988$4,819
iShares Russell Microcap Index (IWC) 39,739 +231 $4,131
     IWC39,739+231$4,131
iShares S&P Smallcap 600 BARRA (IJT) 38,061 -4 $4,009
     IJT38,061-4$4,009
Automatic Data Processing Inc 18,908 UNCH $3,971
     ADP18,908UNCH$3,971
iShares S&P 500 Growth (IVW) 58,290 -108 $3,518
     IVW58,290-108$3,518
Johnson & Johnson 18,051 -699 $3,204
     JNJ18,051-699$3,204
SPDR S&P Dividend ETF (SDY) 26,453 +679 $3,140
     SDY26,453+679$3,140
Exxon Mobil Corp 36,193 +500 $3,100
     XOM36,193+500$3,100
Amazon.com Inc 28,910 +27,468 $3,071
     AMZN28,910+27,468$3,071
AbbVie Inc 19,973 -138 $3,059
     ABBV19,973-138$3,059
iShares S&P Preferred Stock In (PFF) 91,329 +3,428 $3,003
     PFF91,329+3,428$3,003
iShares MSCI EAFE Index (EFA) 48,047 +509 $3,002
     EFA48,047+509$3,002
Alphabet Inc Cl A 1,288 +1 $2,807
     GOOGL1,288+1$2,807
International Business Machine 19,868 -554 $2,805
     IBM19,868-554$2,805
Alphabet Inc Cl C 1,266 +5 $2,769
     GOOG1,266+5$2,769
Calamos Convertible & High Inc 247,679 +6,828 $2,767
     CHY247,679+6,828$2,767
Invesco CEF Income Composite 143,942 +6,238 $2,723
     PCEF143,942+6,238$2,723
Amgen Inc 10,436 -594 $2,539
     AMGN10,436-594$2,539
Eli Lilly & Co 7,550 UNCH $2,448
     LLY7,550UNCH$2,448
Pepsico Inc 14,596 +64 $2,433
     PEP14,596+64$2,433
Materials Select Sector SPDR E (XLB) 32,270 -1,991 $2,375
     XLB32,270-1,991$2,375
BNY Mellon Midcap Index Fund      $2,344
     IND81,839-234$2,344
Energy Select Sector SPDR ETF (XLE) 32,182 +2,711 $2,301
     XLE32,182+2,711$2,301
BlackRock Inc 3,761 +48 $2,291
     BLK3,761+48$2,291
MetLife Inc 35,597 -366 $2,235
     MET35,597-366$2,235
JP Morgan Chase & Co 19,727 +141 $2,221
     JPM19,727+141$2,221
Procter & Gamble Co 15,186 -123 $2,184
     PG15,186-123$2,184
Wal Mart Stores Inc 17,767 +49 $2,160
     WMT17,767+49$2,160
SPDR Barclays Short Term High (SJNK) 85,207 +4,349 $2,055
     SJNK85,207+4,349$2,055
iShares S&P Midcap 400 Growth (IJK) 31,942 -19 $2,036
     IJK31,942-19$2,036
Vanguard Telecommunication Ser (VOX) 21,644 +99 $2,035
     VOX21,644+99$2,035
Schwab Small Cap Index Fund      $2,027
     IND73,716+894$2,027
Vanguard Utilities ETF (VPU) 13,013 +23 $1,983
     VPU13,013+23$1,983
Cisco Systems Inc 44,559 -949 $1,900
     CSCO44,559-949$1,900
Bristol Myers Squibb Co 24,649 -934 $1,898
     BMY24,649-934$1,898
Marsh & McLennan Cos Inc 11,468 +40 $1,780
     MMC11,468+40$1,780
Raytheon Technologies 18,425 +422 $1,771
     RTX18,425+422$1,771
Technology Select Sector SPDR (XLK) 13,504 -522 $1,717
     XLK13,504-522$1,717
iShares S&P Midcap 400 BARRA V (IJJ) 18,111 -54 $1,710
     IJJ18,111-54$1,710
General Mills Inc 22,360 +13 $1,687
     GIS22,360+13$1,687

See Full List: All Stocks Held By Dumont & Blake Investment Advisors LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Dumont & Blake Investment Advisors LLC

Size ($ in 1000's)
At 06/30/2022: $306,140
At 03/31/2022: $366,160

Dumont & Blake Investment Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Dumont & Blake Investment Advisors LLC 13F filings. Link to 13F filings: SEC filings

Dumont & Blake Investment Advisors LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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