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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
CMCSA icon
76
Comcast
CMCSA
$89.4B
$1.24M 0.36%
28,668
+706
+3% +$30.5K
PAVE icon
77
Global X US Infrastructure Development ETF
PAVE
$14.3B
$1.24M 0.36%
31,205
-343
-1% -$12.4K
CRL icon
78
Charles River Laboratories
CRL
$13.2B
$1.2M 0.34%
4,415
+62
+1% +$14.8K
COP icon
79
ConocoPhillips
COP
$148B
$1.19M 0.34%
9,317
-820
-8% -$93.5K
SLB icon
80
SLB Ltd
SLB
$78.9B
$1.17M 0.34%
21,324
+964
+5% +$48.6K
DVA icon
81
DaVita
DVA
$11.7B
$1.14M 0.33%
8,290
+170
+2% +$20.4K
ITW icon
82
Illinois Tool Works
ITW
$83.9B
$1.14M 0.33%
4,232
-999
-19% -$259K
BA icon
83
Boeing
BA
$184B
$1.11M 0.32%
5,774
+1,540
+36% +$316K
SBUX icon
84
Starbucks
SBUX
$119B
$999K 0.29%
10,927
-3
-0% -$279
SWKS icon
85
Skyworks Solutions
SWKS
$10.4B
$990K 0.29%
9,141
+28
+0.3% +$2.94K
QCOM icon
86
Qualcomm
QCOM
$170B
$989K 0.28%
5,841
-1,688
-22% -$261K
GM icon
87
General Motors
GM
$77.2B
$985K 0.28%
21,723
+311
+1% +$12.1K
CVS icon
88
CVS Health
CVS
$122B
$985K 0.28%
12,344
+69
+0.6% +$5.27K
INTC icon
89
Intel
INTC
$492B
$969K 0.28%
21,935
+237
+1% +$10.6K
MDT icon
90
Medtronic
MDT
$114B
$960K 0.28%
11,018
-377
-3% -$32.2K
GS icon
91
Goldman Sachs
GS
$301B
$944K 0.27%
2,259
+25
+1% +$9.7K
NXPI icon
92
NXP Semiconductors
NXPI
$58.9B
$928K 0.27%
3,747
+15
+0.4% +$3.46K
IHF icon
93
iShares US Healthcare Providers ETF
IHF
$1.27B
$895K 0.26%
16,401
-229
-1% -$12.2K
GNTX icon
94
Gentex
GNTX
$5.02B
$852K 0.25%
23,580
+130
+0.6% +$4.5K
RSPF icon
95
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
$834K 0.24%
12,977
-184
-1% -$11.1K
OIH icon
96
VanEck Oil Services ETF
OIH
$1.95B
$833K 0.24%
2,476
-50
-2% -$15.2K
DWX icon
97
State Street SPDR S&P International Dividend ETF
DWX
$529M
$821K 0.24%
23,343
-185
-0.8% -$6.48K
SCHW
98
Charles Schwab
SCHW
$188B
$819K 0.24%
11,324
+255
+2% +$16.8K
TPR icon
99
Tapestry
TPR
$33.3B
$817K 0.24%
17,203
+192
+1% +$8.24K
GSLC icon
100
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$803K 0.23%
7,738
+2,052
+36% +$202K
2 3
4
5 6

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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.