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Dumont & Blake Investment Advisors LLC

Q1 2022 Holdings

Filed 2022-04-27 | 216 holdings | $14.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
ishares Semiconductor ETF(SOXX)ETF464287523$4198860.0%
Calamos Convertible Opp & Inc(CHI)CEF128117108$42332,0500.0%
Occidental Petroleum Corp(OXY)COM674599105$4247,4750.0%
Bank of New York Mellon Corp(BK)COM064058100$4248,5470.0%
Pimco Dynamic Income Fd(PDI)CEF72201Y101$42417,4150.0%
Campbell Soup Co(CPB)COM134429109$4269,5630.0%
Veeco Instruments Inc(VECO)COM922417100$43015,8000.0%
Spdr Blackstone Senior Loan ET(SRLN)ETF78467V608$4329,6010.0%
Schwab US Mid-Cap IndexIND80850L726$4427,4470.0%
Industrial Select Sector Spdr(XLI)COM81369Y704$4464,3300.0%
Eaton Corp PLC(ETN)COMG29183103$4532,9850.0%
General Electric CoCOM369604103$4645,0680.0%
Archer Daniels Midland Co(ADM)COM039483102$4685,1880.0%
Foot Locker Inc(WOO)COM344849104$47215,9030.0%
iShares Goldman Sachs Nat Res(IGE)COM464287374$48211,9230.0%
Citigroup Inc(C)COM172967424$4859,0900.0%
GameStop Corp(GME)COM36467W109$5003,0000.0%
AT&T Inc(T)COM00206R102$50621,4000.0%
Spdr S&P Oil & Gas Exp Explora(XOP)ETF78468R556$5083,7720.0%
BP PLC(BP)COM055622104$54418,5000.0%
Walgreens Boot Alliance Inc(WBA)COM931427108$54512,1680.0%
Paypal Holdings Inc(PYPL)COM70450Y103$5484,7400.0%
VanEck Morningstar Wide Moat E(MOAT)ETF92189F643$5537,4020.0%
Unum Group(UNM)COM91529Y106$57018,0810.0%
Spdr Dow Jones Industrial Avg(DIA)IND78467X109$5751,6580.0%
Wells Fargo & Co(WFC)COM949746101$58011,9770.0%
First Trust N American Energy(EMLP)ETF33738D101$59921,6180.0%
Starbucks Corp(SBUX)COM855244109$6056,6500.0%
Physicians Realty Trust(DOCUSD)COM71943U104$62235,4380.0%
Financial Select Sector Spdr E(XLF)COM81369Y605$62816,3880.0%
Otis Worldwide Corp(OTIS)COM68902V107$6698,7000.0%
iShares Msci Mexico Capped Inv(EWW)ETF464286822$67512,2720.0%
Spdr Portfolio S&P 500 High Di(SPYD)ETF78468R788$68115,4990.0%
Gentex Corp(GNTX)COM371901109$70524,1540.0%
Nike Inc(NKE)COM654106103$7295,4210.0%
NXP Semiconductors NV(NXPI)COMN6596X109$7524,0630.0%
PulteGroup Inc(PHM)COM745867101$75618,0390.0%
PureFunds ISE Cyber Security E(HACKUSD)COM26924G201$75812,9060.0%
Vectors Oil Services ETF(OIH)COM92189H607$7672,7150.0%
Goldman Sachs Group Inc(GS)COM38141G104$7822,3690.0%
FactSet Research Systems Inc(FDS)COM303075105$7881,8160.0%
Caterpillar Inc(CAT)COM149123101$7973,5780.0%
Barings Corporate Investors(MCI)CEF06759X107$80552,8870.0%
Fidelity New Markets IncomeCEF315910836$81562,5020.0%
L3 Harris Technologies Inc(LHX)COM502431109$8183,2930.0%
Invesco KBW Bank ETF(KBWB)COM46138E628$82112,8840.0%
Baxter Intl Inc(BAX)COM071813109$83510,7630.0%
Spdr S&P Regional Banking(KRE)COM78464A698$83612,1300.0%
Whirlpool Corp(WHR)COM963320106$8374,8420.0%
Vaneck Semiconductor(SMH)COM92189F676$8433,1250.0%
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