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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
IBM icon
51
IBM
IBM
$224B
$1.73M 0.5%
9,035
-410
-4% -$74.8K
CSCO icon
52
Cisco
CSCO
$479B
$1.72M 0.5%
34,519
-4,427
-11% -$221K
COF icon
53
Capital One
COF
$134B
$1.72M 0.49%
11,548
+42
+0.4% +$5.69K
LOW icon
54
Lowe's Companies
LOW
$125B
$1.62M 0.47%
6,343
-341
-5% -$78.4K
FDN icon
55
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$1.6M 0.46%
7,787
-120
-2% -$23.7K
PJP icon
56
Invesco Pharmaceuticals ETF
PJP
$498M
$1.57M 0.45%
19,601
-164
-0.8% -$12.7K
ORCL icon
57
Oracle
ORCL
$423B
$1.55M 0.45%
12,344
+150
+1% +$17.2K
CVX icon
58
Chevron
CVX
$366B
$1.55M 0.44%
9,797
-35
-0.4% -$5.28K
SYK icon
59
Stryker
SYK
$130B
$1.53M 0.44%
4,262
+15
+0.4% +$5.05K
TGT icon
60
Target
TGT
$68B
$1.52M 0.44%
8,581
+105
+1% +$16K
MOAT icon
61
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$1.51M 0.44%
16,841
+4,183
+33% +$359K
SPYD icon
62
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
$1.48M 0.43%
36,268
+8,499
+31% +$332K
ITA icon
63
iShares US Aerospace & Defense ETF
ITA
$15B
$1.45M 0.42%
11,023
-50
-0.5% -$6.27K
FDX icon
64
FedEx
FDX
$75.4B
$1.45M 0.42%
5,015
+33
+0.7% +$8.26K
TMO icon
65
Thermo Fisher Scientific
TMO
$220B
$1.39M 0.4%
2,399
-24
-1% -$13.5K
RTX icon
66
RTX Corp
RTX
$301B
$1.37M 0.39%
14,001
-1,738
-11% -$157K
SYY icon
67
Sysco
SYY
$40.3B
$1.32M 0.38%
16,307
+163
+1% +$12.8K
DVN icon
68
Devon Energy
DVN
$47.3B
$1.32M 0.38%
26,374
+185
+0.7% +$8.21K
SRLN icon
69
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$1.3M 0.38%
30,975
+9,017
+41% +$378K
GIS icon
70
General Mills
GIS
$19.7B
$1.29M 0.37%
18,416
+101
+0.6% +$6.58K
NVDA icon
71
NVIDIA
NVDA
$5.42T
$1.29M 0.37%
14,240
+860
+6% +$62.3K
CAT icon
72
Caterpillar
CAT
$387B
$1.28M 0.37%
3,503
+4
+0.1% +$1.28K
PNC icon
73
PNC Financial Services
PNC
$101B
$1.28M 0.37%
7,932
+27
+0.3% +$4.07K
ABT icon
74
Abbott
ABT
$187B
$1.26M 0.36%
11,075
-466
-4% -$53.4K
TXN icon
75
Texas Instruments
TXN
$261B
$1.26M 0.36%
7,225
-781
-10% -$130K
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.