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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
TMO icon
76
Thermo Fisher Scientific
TMO
$220B
$1.22M 0.33%
2,347
-26
-1% -$14.3K
GIS icon
77
General Mills
GIS
$19.7B
$1.17M 0.31%
18,366
-106
-0.6% -$7.11K
TGT icon
78
Target
TGT
$68B
$1.17M 0.31%
8,621
+10
+0.1% +$1.43K
XLY icon
79
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$1.14M 0.31%
10,196
+998
+11% +$107K
GM icon
80
General Motors
GM
$76.8B
$1.13M 0.3%
21,300
-230
-1% -$12K
LOW icon
81
Lowe's Companies
LOW
$125B
$1.12M 0.3%
4,521
-74
-2% -$19.8K
GSLC icon
82
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$1.11M 0.3%
9,656
+1,082
+13% +$126K
FLS icon
83
Flowserve
FLS
$10.2B
$1.1M 0.3%
19,145
-13
-0.1% -$746
CMCSA icon
84
Comcast
CMCSA
$90B
$1.08M 0.29%
28,670
-83
-0.3% -$3.44K
GLW icon
85
Corning
GLW
$143B
$1.03M 0.28%
21,731
-54
-0.2% -$2.56K
MCD icon
86
McDonald's
MCD
$195B
$1.02M 0.27%
3,507
+2,080
+146% +$620K
SBUX icon
87
Starbucks
SBUX
$120B
$992K 0.27%
10,874
-35
-0.3% -$3.39K
RCL icon
88
Royal Caribbean
RCL
$85.6B
$988K 0.27%
4,281
-552
-11% -$122K
BA icon
89
Boeing
BA
$185B
$958K 0.26%
5,414
-91
-2% -$14.3K
ITW icon
90
Illinois Tool Works
ITW
$84.5B
$956K 0.26%
3,770
-27
-0.7% -$7.16K
MCI
91
Barings Corporate Investors
MCI
$345M
$940K 0.25%
46,124
– –
VECO icon
92
Veeco
VECO
$3.23B
$939K 0.25%
35,045
-250
-0.7% -$7.26K
COP icon
93
ConocoPhillips
COP
$141B
$925K 0.25%
9,323
+31
+0.3% +$3.29K
RSPF icon
94
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
$924K 0.25%
12,762
-187
-1% -$13.7K
IJS icon
95
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$896K 0.24%
+8,249
New +$914K
HACK icon
96
Amplify Cybersecurity ETF
HACK
$2.91B
$893K 0.24%
11,992
+6
+0.1% +$436
MMM icon
97
3M
MMM
$94.3B
$875K 0.23%
6,776
– –
MDT icon
98
Medtronic
MDT
$112B
$866K 0.23%
10,840
+25
+0.2% +$2.16K
QCOM icon
99
Qualcomm
QCOM
$176B
$863K 0.23%
5,619
-92
-2% -$15.1K
SCHW
100
Charles Schwab
SCHW
$187B
$841K 0.23%
11,361
-25
-0.2% -$1.87K
2 3
4
5 6

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RWM
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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 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.