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DBIA

Dumont & Blake Investment Advisors Portfolio holdings

AUM $445M
1-Year Est. Return 31.98%
This Fund
S&P 500
This Quarter Est. Return
+8.16%
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
$347M
AUM Growth
+$24.2M
Cap. Flow
-$1.03M
Cap. Flow %
-0.3%
Top 10 Hldgs %
37.47%
Holding
212
New
11
Increased
85
Reduced
86
Closed
13

Top Buys

Rank Stock Value
1
INCY icon
Incyte
INCY
+$556K
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$478K
3
DIS icon
Walt Disney
DIS
+$472K
4
FLS icon
Flowserve
FLS
+$420K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$407K

Top Sells

Rank Stock Value
1
VOX icon
Vanguard Communication Services ETF
VOX
+$827K
2
MSFT icon
Microsoft
MSFT
+$581K
3
GLW icon
Corning
GLW
+$514K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$464K
5
DOC
PHYSICIANS REALTY TRUST
DOC
+$413K

Sector Composition

Rank Sector Weight
1 Technology 11.18%
2 Financials 8.21%
3 Healthcare 6.01%
4 Industrials 4.84%
5 Consumer Discretionary 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
26
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.78M 0.8%
86,303
-162
-0.2% -$5.16K
CHY
27
Calamos Convertible and High Income Fund
CHY
$1.06B
$2.76M 0.79%
233,815
-1,668
-0.7% -$19.7K
WMT icon
28
Walmart Inc
WMT
$890B
$2.73M 0.79%
45,423
+300
+0.7% +$17.2K
PCEF icon
29
Invesco CEF Income Composite ETF
PCEF
$813M
$2.59M 0.75%
137,562
-238
-0.2% -$4.38K
AMGN icon
30
Amgen
AMGN
$222B
$2.54M 0.73%
8,950
+20
+0.2% +$5.85K
URI icon
31
United Rentals
URI
$72.4B
$2.51M 0.72%
3,485
-598
-15% -$384K
JNJ icon
32
Johnson & Johnson
JNJ
$625B
$2.46M 0.71%
15,550
-530
-3% -$84.4K
IRM icon
33
Iron Mountain
IRM
$36.1B
$2.42M 0.7%
30,218
-61
-0.2% -$4.42K
MET icon
34
MetLife
MET
$62.1B
$2.28M 0.65%
30,698
+48
+0.2% +$3.35K
XOM icon
35
ExxonMobil
XOM
$634B
$2.17M 0.62%
18,631
-147
-0.8% -$15.4K
PEP icon
36
PepsiCo
PEP
$190B
$2.16M 0.62%
12,317
-680
-5% -$114K
IJJ icon
37
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$2.13M 0.61%
18,015
+248
+1% +$27.9K
META icon
38
Meta Platforms (Facebook)
META
$1.51T
$2.1M 0.6%
4,321
+76
+2% +$33.9K
DIS icon
39
Walt Disney
DIS
$181B
$2.04M 0.59%
16,700
+4,516
+37% +$472K
SJNK icon
40
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$2.03M 0.58%
80,562
-713
-0.9% -$17.9K
MRSH
41
Marsh
MRSH
$91.5B
$2.03M 0.58%
9,855
+68
+0.7% +$13.6K
VOX icon
42
Vanguard Communication Services ETF
VOX
$5.85B
$1.94M 0.56%
14,774
-6,592
-31% -$827K
SYF icon
43
Synchrony
SYF
$25.6B
$1.92M 0.55%
44,603
-90
-0.2% -$3.58K
IVE icon
44
iShares S&P 500 Value ETF
IVE
$49.8B
$1.92M 0.55%
10,269
+102
+1% +$18.1K
VPU
45
Vanguard Utilities ETF
VPU
$8.44B
$1.87M 0.54%
13,125
+120
+0.9% +$16.2K
CI icon
46
Cigna
CI
$74.6B
$1.84M 0.53%
5,063
+17
+0.3% +$5.6K
SMH icon
47
VanEck Semiconductor ETF
SMH
$71.8B
$1.77M 0.51%
7,876
+1,480
+23% +$298K
V icon
48
Visa
V
$677B
$1.76M 0.51%
6,311
+48
+0.8% +$13.3K
ORI icon
49
Old Republic International
ORI
$10.4B
$1.76M 0.51%
57,263
+549
+1% +$16K
PG icon
50
Procter & Gamble
PG
$339B
$1.75M 0.5%
10,810
-423
-4% -$66.3K
1
2
3 4 5

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Dumont & Blake Investment Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Dumont & Blake Investment Advisors held 212 positions worth $347M, up 7.5% from $323M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Dumont & Blake Investment Advisors's Q1 2024 filing shows 11 new, 85 increased, 86 reduced and 13 closed positions. Its largest new stake was Incyte: 9,264 shares worth $528K. The largest sale was Vanguard Communication Services ETF, an estimated $827K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

  • Dumont & Blake Investment Advisors's largest Q1 2024 buy was Incyte: 9,264 shares worth $528K.
  • Dumont & Blake Investment Advisors added most to State Street Communication Services Select Sector SPDR ETF in Q1 2024, an estimated $478K increase.
  • Dumont & Blake Investment Advisors's biggest Q1 2024 reduction was Vanguard Communication Services ETF, cutting an estimated $827K.
  • Dumont & Blake Investment Advisors fully exited PHYSICIANS REALTY TRUST in Q1 2024, selling an estimated $413K.
  • Dumont & Blake Investment Advisors's ten largest holdings make up 37% of its $347M portfolio in Q1 2024.
  • Dumont & Blake Investment Advisors opened 11 new positions and closed 13 in Q1 2024.
  • Dumont & Blake Investment Advisors's portfolio value rose 7.5% quarter-over-quarter to $347M.

Based on Dumont & Blake Investment Advisors's 13F filing for Q1 2024, filed 17 Apr 2024.