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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
FDN icon
51
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$1.85M 0.5%
7,597
-135
-2% -$31.5K
MRSH
52
Marsh
MRSH
$91.5B
$1.84M 0.49%
8,649
-1,180
-12% -$262K
PG icon
53
Procter & Gamble
PG
$339B
$1.8M 0.48%
10,759
-34
-0.3% -$5.79K
ORI icon
54
Old Republic International
ORI
$10.4B
$1.8M 0.48%
49,741
-7,201
-13% -$263K
NVDA icon
55
NVIDIA
NVDA
$5.42T
$1.79M 0.48%
13,363
+170
+1% +$23.4K
MOAT icon
56
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$1.79M 0.48%
19,284
+1,130
+6% +$109K
CAT icon
57
Caterpillar
CAT
$387B
$1.78M 0.48%
4,909
-24
-0.5% -$9.31K
INCY icon
58
Incyte
INCY
$24.4B
$1.77M 0.47%
25,605
-214
-0.8% -$15.2K
V icon
59
Visa
V
$677B
$1.74M 0.47%
5,513
-796
-13% -$239K
IBKR icon
60
Interactive Brokers
IBKR
$39.8B
$1.68M 0.45%
37,992
-304
-0.8% -$12.8K
SRLN icon
61
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$1.63M 0.44%
39,134
+4,121
+12% +$172K
PJP icon
62
Invesco Pharmaceuticals ETF
PJP
$498M
$1.6M 0.43%
19,355
-188
-1% -$16.2K
ITA icon
63
iShares US Aerospace & Defense ETF
ITA
$15B
$1.59M 0.43%
10,920
-94
-0.9% -$14.2K
URI icon
64
United Rentals
URI
$72.4B
$1.56M 0.42%
2,219
-594
-21% -$483K
PNC icon
65
PNC Financial Services
PNC
$101B
$1.53M 0.41%
7,931
-37
-0.5% -$7.27K
CI icon
66
Cigna
CI
$74.6B
$1.38M 0.37%
5,014
-47
-0.9% -$15K
RTX icon
67
RTX Corp
RTX
$301B
$1.34M 0.36%
11,591
-75
-0.6% -$9.06K
SYK icon
68
Stryker
SYK
$130B
$1.31M 0.35%
3,632
-15
-0.4% -$5.56K
GS icon
69
Goldman Sachs
GS
$303B
$1.28M 0.34%
2,241
-3
-0.1% -$1.67K
TXN icon
70
Texas Instruments
TXN
$261B
$1.28M 0.34%
6,813
-65
-0.9% -$13K
CVX icon
71
Chevron
CVX
$366B
$1.28M 0.34%
8,814
-678
-7% -$104K
FDX icon
72
FedEx
FDX
$75.4B
$1.25M 0.34%
4,446
-14
-0.3% -$3.91K
SYY icon
73
Sysco
SYY
$40.3B
$1.24M 0.33%
16,184
-30
-0.2% -$2.3K
PAVE icon
74
Global X US Infrastructure Development ETF
PAVE
$14.4B
$1.24M 0.33%
30,590
-370
-1% -$15.9K
ABT icon
75
Abbott
ABT
$187B
$1.23M 0.33%
10,844
-154
-1% -$17.8K
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.