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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
+1.81%
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
SYY icon
76
Sysco
SYY
$40.3B
$2.32M 0.33%
32,534
+16,227
+100% +$1.21M
ABT icon
77
Abbott
ABT
$187B
$2.31M 0.33%
22,211
+11,136
+101% +$1.18M
PAVE icon
78
Global X US Infrastructure Development ETF
PAVE
$14.4B
$2.31M 0.33%
62,299
+31,094
+100% +$1.19M
QCOM icon
79
Qualcomm
QCOM
$176B
$2.3M 0.33%
11,558
+5,717
+98% +$1.08M
CMCSA icon
80
Comcast
CMCSA
$90B
$2.26M 0.32%
57,798
+29,130
+102% +$1.14M
OSK icon
81
Oshkosh
OSK
$9.59B
$2.26M 0.32%
20,850
+17,300
+487% +$2M
COP icon
82
ConocoPhillips
COP
$141B
$2.13M 0.3%
18,624
+9,307
+100% +$1.13M
BA icon
83
Boeing
BA
$185B
$2.05M 0.29%
11,278
+5,504
+95% +$981K
GS icon
84
Goldman Sachs
GS
$303B
$2.04M 0.29%
4,514
+2,255
+100% +$990K
SLB icon
85
SLB Ltd
SLB
$75B
$2.01M 0.29%
42,704
+21,380
+100% +$1.03M
GM icon
86
General Motors
GM
$76.8B
$2.01M 0.29%
43,362
+21,639
+100% +$977K
NXPI icon
87
NXP Semiconductors
NXPI
$60.4B
$1.98M 0.28%
7,344
+3,597
+96% +$928K
DVA icon
88
DaVita
DVA
$11.7B
$1.96M 0.28%
14,150
+5,860
+71% +$808K
SWKS icon
89
Skyworks Solutions
SWKS
$10.6B
$1.94M 0.27%
18,222
+9,081
+99% +$895K
FLS icon
90
Flowserve
FLS
$10.2B
$1.84M 0.26%
38,320
+28,340
+284% +$1.36M
HY icon
91
Hyster-Yale Materials Handling
HY
$665M
$1.83M 0.26%
26,208
+21,954
+516% +$1.5M
ITW icon
92
Illinois Tool Works
ITW
$84.5B
$1.81M 0.26%
7,630
+3,398
+80% +$839K
CRL icon
93
Charles River Laboratories
CRL
$12.8B
$1.8M 0.26%
8,720
+4,305
+98% +$975K
GSLC icon
94
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$1.79M 0.25%
16,779
+9,041
+117% +$933K
MCI
95
Barings Corporate Investors
MCI
$345M
$1.72M 0.24%
92,250
+45,825
+99% +$817K
MDT icon
96
Medtronic
MDT
$112B
$1.72M 0.24%
21,806
+10,788
+98% +$884K
SBUX icon
97
Starbucks
SBUX
$120B
$1.71M 0.24%
21,944
+11,017
+101% +$897K
IHF icon
98
iShares US Healthcare Providers ETF
IHF
$1.27B
$1.71M 0.24%
32,533
+16,132
+98% +$843K
GLW icon
99
Corning
GLW
$143B
$1.7M 0.24%
43,712
+21,716
+99% +$758K
SCHW
100
Charles Schwab
SCHW
$187B
$1.68M 0.24%
22,772
+11,448
+101% +$846K
2 3
4
5 6

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AFA
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SGCM
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WCP
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FWSM
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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.