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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
+6.59%
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
$375M
AUM Growth
-$331M
Cap. Flow
-$362M
Cap. Flow %
-96.6%
Top 10 Hldgs %
37.95%
Holding
205
New
7
Increased
2
Reduced
192
Closed
4

Top Buys

Rank Stock Value
1
OLLI icon
Ollie's Bargain Outlet
OLLI
+$599K
2
VECO icon
Veeco
VECO
+$565K
3
CCL icon
Carnival Corporation Ltd
CCL
+$323K
4
AEP icon
American Electric Power
AEP
+$219K
5
SNA icon
Snap-on
SNA
+$199K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$33.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$18.2M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$16.7M
4
AAPL icon
Apple
AAPL
+$15.9M
5
MSFT icon
Microsoft
MSFT
+$13.2M

Sector Composition

Rank Sector Weight
1 Technology 12.03%
2 Financials 8.49%
3 Healthcare 5.52%
4 Industrials 4.93%
5 Consumer Discretionary 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJK icon
26
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$2.96M 0.79%
32,184
-32,341
-50% -$2.89M
PFF icon
27
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.88M 0.77%
86,593
-85,763
-50% -$2.76M
AMGN icon
28
Amgen
AMGN
$222B
$2.87M 0.76%
8,897
-9,033
-50% -$2.95M
CHY
29
Calamos Convertible and High Income Fund
CHY
$1.06B
$2.8M 0.75%
234,774
-232,077
-50% -$2.67M
ABBV icon
30
AbbVie
ABBV
$435B
$2.79M 0.74%
14,103
-14,309
-50% -$2.67M
PCEF icon
31
Invesco CEF Income Composite ETF
PCEF
$813M
$2.72M 0.73%
138,138
-136,606
-50% -$2.61M
MET icon
32
MetLife
MET
$62.1B
$2.52M 0.67%
30,522
-30,672
-50% -$2.29M
META icon
33
Meta Platforms (Facebook)
META
$1.51T
$2.48M 0.66%
4,334
-4,368
-50% -$2.25M
JNJ icon
34
Johnson & Johnson
JNJ
$625B
$2.32M 0.62%
14,336
-14,483
-50% -$2.31M
IJJ icon
35
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$2.31M 0.62%
18,689
-18,485
-50% -$2.2M
VPU
36
Vanguard Utilities ETF
VPU
$8.44B
$2.29M 0.61%
13,175
-13,305
-50% -$2.14M
URI icon
37
United Rentals
URI
$72.4B
$2.28M 0.61%
2,813
-2,835
-50% -$2.04M
MRSH
38
Marsh
MRSH
$91.5B
$2.19M 0.58%
9,829
-9,931
-50% -$2.2M
XOM icon
39
ExxonMobil
XOM
$634B
$2.16M 0.58%
18,465
-18,779
-50% -$2.17M
VOX icon
40
Vanguard Communication Services ETF
VOX
$5.85B
$2.14M 0.57%
14,710
-14,858
-50% -$2.05M
IVE icon
41
iShares S&P 500 Value ETF
IVE
$49.8B
$2.13M 0.57%
10,779
-10,760
-50% -$2.04M
PEP icon
42
PepsiCo
PEP
$190B
$2.1M 0.56%
12,377
-12,290
-50% -$2.11M
ORCL icon
43
Oracle
ORCL
$423B
$2.1M 0.56%
12,347
-12,465
-50% -$1.81M
SJNK icon
44
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$2.06M 0.55%
80,100
-80,375
-50% -$2.03M
ORI icon
45
Old Republic International
ORI
$10.4B
$2.02M 0.54%
56,942
-57,044
-50% -$1.93M
IBM icon
46
IBM
IBM
$224B
$1.96M 0.52%
8,871
-9,098
-51% -$1.78M
SMH icon
47
VanEck Semiconductor ETF
SMH
$71.8B
$1.95M 0.52%
7,928
-7,901
-50% -$1.92M
CAT icon
48
Caterpillar
CAT
$387B
$1.93M 0.51%
4,933
-4,933
-50% -$1.7M
SYF icon
49
Synchrony
SYF
$25.6B
$1.89M 0.5%
37,928
-54,238
-59% -$2.62M
PG icon
50
Procter & Gamble
PG
$339B
$1.87M 0.5%
10,793
-10,932
-50% -$1.86M
1
2
3 4 5

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Dumont & Blake Investment Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Dumont & Blake Investment Advisors held 205 positions worth $375M, down 47% from $706M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Dumont & Blake Investment Advisors withdrew a net $362M in Q3 2024, closing 4 positions and reducing 192 holdings. Its most notable exit was Whirlpool, an estimated $1.17M position sold in full.

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

Against the trend, Dumont & Blake Investment Advisors opened a new position in Ollie's Bargain Outlet worth $604K.

  • Dumont & Blake Investment Advisors's largest Q3 2024 buy was Ollie's Bargain Outlet: 6,215 shares worth $604K.
  • Dumont & Blake Investment Advisors added most to Veeco in Q3 2024, an estimated $565K increase.
  • Dumont & Blake Investment Advisors's biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $33.9M.
  • Dumont & Blake Investment Advisors fully exited Whirlpool in Q3 2024, selling an estimated $1.17M.
  • Dumont & Blake Investment Advisors's ten largest holdings make up 38% of its $375M portfolio in Q3 2024.
  • Dumont & Blake Investment Advisors opened 7 new positions and closed 4 in Q3 2024.
  • Dumont & Blake Investment Advisors's portfolio value fell 47% quarter-over-quarter to $375M.

Based on Dumont & Blake Investment Advisors's 13F filing for Q3 2024, filed 23 Oct 2024.