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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
ABT icon
76
Abbott
ABT
$188B
$1.25M 0.33%
10,998
-11,213
-50% -$1.23M
LOW icon
77
Lowe's Companies
LOW
$123B
$1.24M 0.33%
4,595
-8,050
-64% -$1.95M
FDX icon
78
FedEx
FDX
$76.9B
$1.22M 0.33%
4,460
-4,460
-50% -$1.3M
CMCSA icon
79
Comcast
CMCSA
$89B
$1.2M 0.32%
28,753
-29,045
-50% -$1.15M
VECO icon
80
Veeco
VECO
$3.06B
$1.17M 0.31%
35,295
+15,075
+75% +$565K
DVA icon
81
DaVita
DVA
$11.7B
$1.16M 0.31%
7,056
-7,094
-50% -$1.05M
GS icon
82
Goldman Sachs
GS
$300B
$1.11M 0.3%
2,244
-2,270
-50% -$1.11M
SBUX icon
83
Starbucks
SBUX
$120B
$1.06M 0.28%
10,909
-11,035
-50% -$947K
OSK icon
84
Oshkosh
OSK
$9.6B
$1.04M 0.28%
10,421
-10,429
-50% -$1.09M
DVN icon
85
Devon Energy
DVN
$49.8B
$1.04M 0.28%
26,541
-26,687
-50% -$1.18M
ITW icon
86
Illinois Tool Works
ITW
$84.2B
$995K 0.27%
3,797
-3,833
-50% -$943K
FLS icon
87
Flowserve
FLS
$10.1B
$990K 0.26%
19,158
-19,162
-50% -$923K
GLW icon
88
Corning
GLW
$139B
$984K 0.26%
21,785
-21,927
-50% -$922K
COP icon
89
ConocoPhillips
COP
$147B
$978K 0.26%
9,292
-9,332
-50% -$1.02M
MDT icon
90
Medtronic
MDT
$114B
$974K 0.26%
10,815
-10,991
-50% -$925K
QCOM icon
91
Qualcomm
QCOM
$172B
$971K 0.26%
5,711
-5,847
-51% -$1.03M
GSLC icon
92
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$968K 0.26%
8,574
-8,205
-49% -$891K
GM icon
93
General Motors
GM
$77.6B
$965K 0.26%
21,530
-21,832
-50% -$1.01M
MMM icon
94
3M
MMM
$93.8B
$926K 0.25%
6,776
-6,942
-51% -$850K
IHF icon
95
iShares US Healthcare Providers ETF
IHF
$1.27B
$924K 0.25%
16,181
-16,352
-50% -$913K
TSLA icon
96
Tesla
TSLA
$1.3T
$922K 0.25%
3,523
-3,493
-50% -$797K
XLY icon
97
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$922K 0.25%
9,198
-8,786
-49% -$821K
MCI
98
Barings Corporate Investors
MCI
$343M
$919K 0.25%
46,124
-46,126
-50% -$854K
RSPF icon
99
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$308M
$893K 0.24%
12,949
-12,947
-50% -$851K
SLB icon
100
SLB Ltd
SLB
$78.4B
$893K 0.24%
21,291
-21,413
-50% -$953K
2 3
4
5 6

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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.