We are live on ! Find out more
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
HUN icon
101
Huntsman Corp
HUN
$1.82B
$802K 0.23%
30,817
+505
+2% +$12.5K
MCI
102
Barings Corporate Investors
MCI
$342M
$798K 0.23%
46,425
-565
-1% -$10.3K
OTIS icon
103
Otis Worldwide
OTIS
$27.7B
$792K 0.23%
7,974
+102
+1% +$9.43K
HACK icon
104
Amplify Cybersecurity ETF
HACK
$3.01B
$787K 0.23%
12,276
-100
-0.8% -$6.34K
MMM icon
105
3M
MMM
$93.9B
$751K 0.22%
8,466
-87
-1% -$7.21K
EWW icon
106
iShares MSCI Mexico ETF
EWW
$1.91B
$749K 0.22%
10,804
-230
-2% -$15.3K
XLY icon
107
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$743K 0.21%
8,082
+1,386
+21% +$123K
GLW icon
108
Corning
GLW
$136B
$725K 0.21%
21,996
-16,140
-42% -$514K
NKE icon
109
Nike
NKE
$62.4B
$723K 0.21%
7,688
+86
+1% +$8.75K
AMN icon
110
AMN Healthcare
AMN
$1.42B
$702K 0.2%
11,234
+130
+1% +$8.84K
UNM icon
111
Unum
UNM
$14.5B
$691K 0.2%
12,882
-148
-1% -$7.22K
ETN icon
112
Eaton
ETN
$173B
$688K 0.2%
2,199
– –
AMLP icon
113
Alerian MLP ETF
AMLP
$13.3B
$686K 0.2%
14,461
-103
-0.7% -$4.63K
WHR icon
114
Whirlpool
WHR
$2.75B
$684K 0.2%
5,714
-56
-1% -$6.24K
SWK icon
115
Stanley Black & Decker
SWK
$15.5B
$681K 0.2%
6,954
+65
+0.9% +$5.99K
NLY icon
116
Annaly Capital Management
NLY
$17.3B
$680K 0.2%
34,537
-30
-0.1% -$578
RCL icon
117
Royal Caribbean
RCL
$82.4B
$672K 0.19%
4,833
– –
XLU icon
118
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$669K 0.19%
20,378
-734
-3% -$22.9K
STX icon
119
Seagate
STX
$182B
$652K 0.19%
7,009
-3,470
-33% -$305K
KBWB icon
120
Invesco KBW Bank ETF
KBWB
$6.75B
$639K 0.18%
11,906
-4
-0% -$199
WFC icon
121
Wells Fargo
WFC
$265B
$625K 0.18%
10,787
+2
+0% +$105
DIA icon
122
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$625K 0.18%
1,570
-49
-3% -$18.9K
TSLA icon
123
Tesla
TSLA
$1.31T
$617K 0.18%
3,508
-14
-0.4% -$2.73K
CCI icon
124
Crown Castle
CCI
$31.3B
$594K 0.17%
5,613
+65
+1% +$7.07K
SCHG icon
125
Schwab US Large-Cap Growth ETF
SCHG
$63B
$589K 0.17%
25,404
+13,476
+113% +$298K
3 4
5
6 7

Similar funds

BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.14% 1-Year Est. Return
RWM
Rialto Wealth Management Syracuse, New York $445M AUM 15.58% 1-Year Est. Return
SGCM
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return
WCP
Welch Capital Partners Harrison, New York $444M AUM 21.45% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
TC
TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return
CMP
Coston McIsaac & Partners Bar Harbor, Maine $443M AUM 6.68% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

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.