We are live on ! Find out more
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
DIS icon
51
Walt Disney
DIS
$181B
$3.33M 0.47%
33,491
+16,791
+101% +$1.81M
V icon
52
Visa
V
$677B
$3.3M 0.47%
12,570
+6,259
+99% +$1.72M
CAT icon
53
Caterpillar
CAT
$387B
$3.29M 0.47%
9,866
+6,363
+182% +$2.21M
CSCO icon
54
Cisco
CSCO
$479B
$3.27M 0.46%
68,783
+34,264
+99% +$1.63M
PJP icon
55
Invesco Pharmaceuticals ETF
PJP
$498M
$3.25M 0.46%
39,475
+19,874
+101% +$1.58M
COF icon
56
Capital One
COF
$134B
$3.21M 0.45%
23,196
+11,648
+101% +$1.63M
FDN icon
57
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$3.19M 0.45%
15,544
+7,757
+100% +$1.56M
SPYD icon
58
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
$3.13M 0.44%
77,681
+41,413
+114% +$1.66M
INCY icon
59
Incyte
INCY
$24.4B
$3.11M 0.44%
51,348
+42,084
+454% +$2.38M
IBM icon
60
IBM
IBM
$224B
$3.11M 0.44%
17,969
+8,934
+99% +$1.55M
MOAT icon
61
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$3.09M 0.44%
35,673
+18,832
+112% +$1.64M
CVX icon
62
Chevron
CVX
$366B
$3.03M 0.43%
19,396
+9,599
+98% +$1.53M
ITA icon
63
iShares US Aerospace & Defense ETF
ITA
$15B
$2.93M 0.41%
22,167
+11,144
+101% +$1.48M
SRLN icon
64
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$2.84M 0.4%
67,891
+36,916
+119% +$1.55M
LOW icon
65
Lowe's Companies
LOW
$125B
$2.79M 0.39%
12,645
+6,302
+99% +$1.44M
TXN icon
66
Texas Instruments
TXN
$261B
$2.71M 0.38%
13,920
+6,695
+93% +$1.24M
FDX icon
67
FedEx
FDX
$75.4B
$2.67M 0.38%
8,920
+3,905
+78% +$1.02M
TMO icon
68
Thermo Fisher Scientific
TMO
$220B
$2.65M 0.37%
4,788
+2,389
+100% +$1.37M
TGT icon
69
Target
TGT
$68B
$2.55M 0.36%
17,238
+8,657
+101% +$1.36M
DVN icon
70
Devon Energy
DVN
$47.3B
$2.52M 0.36%
53,228
+26,854
+102% +$1.34M
SYK icon
71
Stryker
SYK
$130B
$2.49M 0.35%
7,306
+3,044
+71% +$1.03M
PNC icon
72
PNC Financial Services
PNC
$101B
$2.48M 0.35%
15,968
+8,036
+101% +$1.25M
RTX icon
73
RTX Corp
RTX
$301B
$2.36M 0.33%
23,523
+9,522
+68% +$985K
IBKR icon
74
Interactive Brokers
IBKR
$39.8B
$2.33M 0.33%
+76,152
New +$2.27M
GIS icon
75
General Mills
GIS
$19.7B
$2.33M 0.33%
36,802
+18,386
+100% +$1.26M
1 2
3
4 5

Similar funds

BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.14% 1-Year Est. Return
RWM
Rialto Wealth Management Syracuse, New York $445M AUM 15.58% 1-Year Est. Return
AFA
Abacus FCF Advisors Orlando, Florida $444M AUM 44.44% 1-Year Est. Return
SGCM
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return
WCP
Welch Capital Partners Harrison, New York $444M AUM 21.45% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
TC
TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return
CMP
Coston McIsaac & Partners Bar Harbor, Maine $443M AUM 6.68% 1-Year Est. Return

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.