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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
+1.81%
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
$706M
AUM Growth
+$359M
Cap. Flow
+$348M
Cap. Flow %
49.24%
Top 10 Hldgs %
38.3%
Holding
206
New
7
Increased
191
Reduced
–
Closed
8

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$32M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$17.1M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$15.9M
4
AAPL icon
Apple
AAPL
+$13.1M
5
MSFT icon
Microsoft
MSFT
+$12.9M

Top Sells

Rank Stock Value
1
EWW icon
iShares MSCI Mexico ETF
EWW
+$749K
2
AMN icon
AMN Healthcare
AMN
+$702K
3
CCI icon
Crown Castle
CCI
+$594K
4
CHRW icon
C.H. Robinson
CHRW
+$354K
5
SNA icon
Snap-on
SNA
+$214K

Sector Composition

Rank Sector Weight
1 Technology 12.29%
2 Financials 8.28%
3 Healthcare 5.42%
4 Industrials 4.71%
5 Consumer Discretionary 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLB icon
26
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$5.53M 0.78%
125,134
+62,698
+100% +$2.83M
IRM icon
27
Iron Mountain
IRM
$36.1B
$5.45M 0.77%
60,808
+30,590
+101% +$2.48M
PFF icon
28
iShares Preferred and Income Securities ETF
PFF
$13.3B
$5.44M 0.77%
172,356
+86,053
+100% +$2.71M
CHY
29
Calamos Convertible and High Income Fund
CHY
$1.06B
$5.21M 0.74%
466,851
+233,036
+100% +$2.61M
PCEF icon
30
Invesco CEF Income Composite ETF
PCEF
$814M
$5.17M 0.73%
274,744
+137,182
+100% +$2.53M
ABBV icon
31
AbbVie
ABBV
$435B
$4.87M 0.69%
28,412
+12,786
+82% +$2.12M
META icon
32
Meta Platforms (Facebook)
META
$1.51T
$4.39M 0.62%
8,702
+4,381
+101% +$2.13M
SYF icon
33
Synchrony
SYF
$25.6B
$4.35M 0.62%
92,166
+47,563
+107% +$2.06M
MET icon
34
MetLife
MET
$62.1B
$4.3M 0.61%
61,194
+30,496
+99% +$2.18M
XOM icon
35
ExxonMobil
XOM
$634B
$4.29M 0.61%
37,244
+18,613
+100% +$2.17M
IJJ icon
36
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$4.22M 0.6%
37,174
+19,159
+106% +$2.19M
JNJ icon
37
Johnson & Johnson
JNJ
$625B
$4.21M 0.6%
28,819
+13,269
+85% +$1.97M
MRSH
38
Marsh
MRSH
$91.5B
$4.16M 0.59%
19,760
+9,905
+101% +$2.03M
SMH icon
39
VanEck Semiconductor ETF
SMH
$73.2B
$4.13M 0.58%
15,829
+7,953
+101% +$1.86M
VOX icon
40
Vanguard Communication Services ETF
VOX
$5.76B
$4.09M 0.58%
29,568
+14,794
+100% +$1.97M
PEP icon
41
PepsiCo
PEP
$190B
$4.07M 0.58%
24,667
+12,350
+100% +$2.13M
SJNK icon
42
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$4.01M 0.57%
160,475
+79,913
+99% +$1.99M
IVE icon
43
iShares S&P 500 Value ETF
IVE
$49.8B
$3.92M 0.56%
21,539
+11,270
+110% +$2.05M
VPU
44
Vanguard Utilities ETF
VPU
$8.36B
$3.92M 0.55%
26,480
+13,355
+102% +$1.99M
URI icon
45
United Rentals
URI
$72.4B
$3.65M 0.52%
5,648
+2,163
+62% +$1.44M
PG icon
46
Procter & Gamble
PG
$339B
$3.58M 0.51%
21,725
+10,915
+101% +$1.78M
NVDA icon
47
NVIDIA
NVDA
$5.42T
$3.56M 0.5%
28,779
+14,539
+102% +$1.47M
ORI icon
48
Old Republic International
ORI
$10.4B
$3.52M 0.5%
113,986
+56,723
+99% +$1.74M
ORCL icon
49
Oracle
ORCL
$423B
$3.5M 0.5%
24,812
+12,468
+101% +$1.55M
CI icon
50
Cigna
CI
$74.6B
$3.36M 0.48%
10,153
+5,090
+101% +$1.76M
1
2
3 4 5

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Dumont & Blake Investment Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Dumont & Blake Investment Advisors held 206 positions worth $706M, up 103% from $347M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Dumont & Blake Investment Advisors deployed $348M of net new capital in Q2 2024, opening 7 new positions and adding to 191 existing holdings. Its largest new stake was Interactive Brokers: 76,152 shares worth $2.33M.

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

On the sell side, the most notable exit was iShares MSCI Mexico ETF, an estimated $749K sold.

  • Dumont & Blake Investment Advisors's largest Q2 2024 buy was Interactive Brokers: 76,152 shares worth $2.33M.
  • Dumont & Blake Investment Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $32M increase.
  • Dumont & Blake Investment Advisors fully exited iShares MSCI Mexico ETF in Q2 2024, selling an estimated $749K.
  • Dumont & Blake Investment Advisors's ten largest holdings make up 38% of its $706M portfolio in Q2 2024.
  • Dumont & Blake Investment Advisors opened 7 new positions and closed 8 in Q2 2024.
  • Dumont & Blake Investment Advisors's portfolio value rose 103% quarter-over-quarter to $706M.

Based on Dumont & Blake Investment Advisors's 13F filing for Q2 2024, filed 24 Jul 2024.