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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
+1.5%
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
$373M
AUM Growth
-$2.61M
Cap. Flow
-$4.78M
Cap. Flow %
-1.28%
Top 10 Hldgs %
38.47%
Holding
208
New
7
Increased
44
Reduced
124
Closed
6

Top Buys

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$914K
2
MCD icon
McDonald's
MCD
+$620K
3
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$232K
4
DIS icon
Walt Disney
DIS
+$223K
5
NFLX icon
Netflix
NFLX
+$218K

Top Sells

Rank Stock Value
1
DVA icon
DaVita
DVA
+$1.16M
2
TSLA icon
Tesla
TSLA
+$964K
3
JPM icon
JPMorgan Chase
JPM
+$553K
4
URI icon
United Rentals
URI
+$483K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$288K

Sector Composition

Rank Sector Weight
1 Technology 12.15%
2 Financials 9.05%
3 Healthcare 4.72%
4 Industrials 4.41%
5 Consumer Discretionary 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHY
26
Calamos Convertible and High Income Fund
CHY
$1.06B
$2.87M 0.77%
236,321
+1,547
+0.7% +$18.8K
XLB icon
27
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$2.62M 0.7%
62,186
-376
-0.6% -$17.4K
PFF icon
28
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.56M 0.69%
81,270
-5,323
-6% -$174K
PCEF icon
29
Invesco CEF Income Composite ETF
PCEF
$813M
$2.55M 0.69%
133,322
-4,816
-3% -$94K
META icon
30
Meta Platforms (Facebook)
META
$1.51T
$2.51M 0.68%
4,295
-39
-0.9% -$22.9K
ABBV icon
31
AbbVie
ABBV
$435B
$2.49M 0.67%
13,988
-115
-0.8% -$21.1K
MET icon
32
MetLife
MET
$62.1B
$2.48M 0.67%
30,311
-211
-0.7% -$17.6K
SYF icon
33
Synchrony
SYF
$25.6B
$2.45M 0.66%
37,653
-275
-0.7% -$16.8K
IJJ icon
34
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$2.31M 0.62%
18,500
-189
-1% -$24.1K
AMGN icon
35
Amgen
AMGN
$222B
$2.31M 0.62%
8,849
-48
-0.5% -$14.2K
VOX icon
36
Vanguard Communication Services ETF
VOX
$5.85B
$2.26M 0.61%
14,569
-141
-1% -$21.5K
TPR icon
37
Tapestry
TPR
$32.8B
$2.16M 0.58%
33,132
-4,930
-13% -$269K
VPU
38
Vanguard Utilities ETF
VPU
$8.44B
$2.15M 0.58%
13,185
+10
+0.1% +$1.71K
DIS icon
39
Walt Disney
DIS
$181B
$2.09M 0.56%
18,780
+2,124
+13% +$223K
JNJ icon
40
Johnson & Johnson
JNJ
$625B
$2.07M 0.56%
14,311
-25
-0.2% -$3.87K
ORCL icon
41
Oracle
ORCL
$423B
$2.06M 0.55%
12,336
-11
-0.1% -$1.95K
IVE icon
42
iShares S&P 500 Value ETF
IVE
$49.8B
$2.05M 0.55%
10,752
-27
-0.3% -$5.36K
COF icon
43
Capital One
COF
$134B
$2.04M 0.55%
11,426
-49
-0.4% -$8.48K
SMH icon
44
VanEck Semiconductor ETF
SMH
$71.8B
$1.98M 0.53%
8,192
+264
+3% +$65.5K
CSCO icon
45
Cisco
CSCO
$479B
$1.97M 0.53%
33,341
-975
-3% -$55.7K
SJNK icon
46
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$1.95M 0.52%
77,353
-2,747
-3% -$70K
XOM icon
47
ExxonMobil
XOM
$634B
$1.95M 0.52%
18,151
-314
-2% -$36.7K
SPYD icon
48
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
$1.93M 0.52%
44,726
+5,114
+13% +$232K
IBM icon
49
IBM
IBM
$224B
$1.93M 0.52%
8,796
-75
-0.8% -$16.7K
PEP icon
50
PepsiCo
PEP
$190B
$1.87M 0.5%
12,279
-98
-0.8% -$16.1K
1
2
3 4 5

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Dumont & Blake Investment Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Dumont & Blake Investment Advisors held 208 positions worth $373M, down 0.7% from $375M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Dumont & Blake Investment Advisors's Q4 2024 filing shows 7 new, 44 increased, 124 reduced and 6 closed positions. Its largest new stake was iShares S&P Small-Cap 600 Value ETF: 8,249 shares worth $896K. The largest sale was DaVita, an estimated $1.16M.

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

  • Dumont & Blake Investment Advisors's largest Q4 2024 buy was iShares S&P Small-Cap 600 Value ETF: 8,249 shares worth $896K.
  • Dumont & Blake Investment Advisors added most to McDonald's in Q4 2024, an estimated $620K increase.
  • Dumont & Blake Investment Advisors's biggest Q4 2024 reduction was Tesla, cutting an estimated $964K.
  • Dumont & Blake Investment Advisors fully exited DaVita in Q4 2024, selling an estimated $1.16M.
  • Dumont & Blake Investment Advisors's ten largest holdings make up 38% of its $373M portfolio in Q4 2024.
  • Dumont & Blake Investment Advisors opened 7 new positions and closed 6 in Q4 2024.
  • Dumont & Blake Investment Advisors's portfolio value fell 0.7% quarter-over-quarter to $373M.

Based on Dumont & Blake Investment Advisors's 13F filing for Q4 2024, filed 23 Jan 2025.