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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
CSCO icon
51
Cisco
CSCO
$479B
$1.83M 0.49%
34,316
-34,467
-50% -$1.68M
SPYD icon
52
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
$1.81M 0.48%
39,612
-38,069
-49% -$1.65M
TPR icon
53
Tapestry
TPR
$32.8B
$1.79M 0.48%
38,062
+3,352
+10% +$138K
MOAT icon
54
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$1.76M 0.47%
18,154
-17,519
-49% -$1.6M
CI icon
55
Cigna
CI
$74.6B
$1.75M 0.47%
5,061
-5,092
-50% -$1.75M
V icon
56
Visa
V
$677B
$1.73M 0.46%
6,309
-6,261
-50% -$1.69M
COF icon
57
Capital One
COF
$134B
$1.72M 0.46%
11,475
-11,721
-51% -$1.67M
INCY icon
58
Incyte
INCY
$24.4B
$1.71M 0.45%
25,819
-25,529
-50% -$1.63M
PJP icon
59
Invesco Pharmaceuticals ETF
PJP
$498M
$1.7M 0.45%
19,543
-19,932
-50% -$1.71M
ITA icon
60
iShares US Aerospace & Defense ETF
ITA
$15B
$1.65M 0.44%
11,014
-11,153
-50% -$1.57M
FDN icon
61
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$1.64M 0.44%
7,732
-7,812
-50% -$1.57M
DIS icon
62
Walt Disney
DIS
$181B
$1.6M 0.43%
16,656
-16,835
-50% -$1.55M
NVDA icon
63
NVIDIA
NVDA
$5.42T
$1.6M 0.43%
13,193
-15,586
-54% -$1.84M
PNC icon
64
PNC Financial Services
PNC
$101B
$1.47M 0.39%
7,968
-8,000
-50% -$1.4M
TMO icon
65
Thermo Fisher Scientific
TMO
$220B
$1.47M 0.39%
2,373
-2,415
-50% -$1.43M
SRLN icon
66
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$1.46M 0.39%
35,013
-32,878
-48% -$1.37M
TXN icon
67
Texas Instruments
TXN
$261B
$1.42M 0.38%
6,878
-7,042
-51% -$1.42M
RTX icon
68
RTX Corp
RTX
$301B
$1.41M 0.38%
11,666
-11,857
-50% -$1.35M
CVX icon
69
Chevron
CVX
$366B
$1.4M 0.37%
9,492
-9,904
-51% -$1.47M
GIS icon
70
General Mills
GIS
$19.7B
$1.36M 0.36%
18,472
-18,330
-50% -$1.27M
TGT icon
71
Target
TGT
$68B
$1.34M 0.36%
8,611
-8,627
-50% -$1.28M
IBKR icon
72
Interactive Brokers
IBKR
$39.8B
$1.33M 0.36%
38,296
-37,856
-50% -$1.17M
SYK icon
73
Stryker
SYK
$130B
$1.32M 0.35%
3,647
-3,659
-50% -$1.26M
PAVE icon
74
Global X US Infrastructure Development ETF
PAVE
$14.4B
$1.27M 0.34%
30,960
-31,339
-50% -$1.2M
SYY icon
75
Sysco
SYY
$40.3B
$1.27M 0.34%
16,214
-16,320
-50% -$1.23M
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.