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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
XLY icon
101
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$1.64M 0.23%
17,984
+9,902
+123% +$880K
DWX icon
102
State Street SPDR S&P International Dividend ETF
DWX
$533M
$1.6M 0.23%
46,396
+23,053
+99% +$804K
RSPF icon
103
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
$1.59M 0.22%
25,896
+12,919
+100% +$796K
GNTX icon
104
Gentex
GNTX
$5.07B
$1.58M 0.22%
46,920
+23,340
+99% +$806K
OIH icon
105
VanEck Oil Services ETF
OIH
$1.84B
$1.57M 0.22%
4,961
+2,485
+100% +$796K
HACK icon
106
Amplify Cybersecurity ETF
HACK
$2.91B
$1.56M 0.22%
24,112
+11,836
+96% +$735K
OTIS icon
107
Otis Worldwide
OTIS
$28.2B
$1.55M 0.22%
16,122
+8,148
+102% +$785K
RCL icon
108
Royal Caribbean
RCL
$85.6B
$1.54M 0.22%
9,666
+4,833
+100% +$695K
VICI icon
109
VICI Properties
VICI
$29.4B
$1.5M 0.21%
+52,494
New +$1.51M
TPR icon
110
Tapestry
TPR
$32.8B
$1.49M 0.21%
34,710
+17,507
+102% +$732K
STX icon
111
Seagate
STX
$184B
$1.44M 0.2%
13,938
+6,929
+99% +$647K
HUN icon
112
Huntsman Corp
HUN
$1.77B
$1.41M 0.2%
61,994
+31,177
+101% +$760K
MMM icon
113
3M
MMM
$94.3B
$1.4M 0.2%
13,718
+5,252
+62% +$512K
TSLA icon
114
Tesla
TSLA
$1.3T
$1.39M 0.2%
7,016
+3,508
+100% +$613K
AMLP icon
115
Alerian MLP ETF
AMLP
$13.1B
$1.38M 0.2%
28,822
+14,361
+99% +$671K
ETN icon
116
Eaton
ETN
$174B
$1.38M 0.2%
4,398
+2,199
+100% +$710K
SCHG icon
117
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$1.38M 0.19%
54,596
+29,192
+115% +$689K
XLU icon
118
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$1.37M 0.19%
40,196
+19,818
+97% +$681K
CHD icon
119
Church & Dwight Co
CHD
$24.5B
$1.36M 0.19%
+13,160
New +$1.39M
INTC icon
120
Intel
INTC
$513B
$1.36M 0.19%
43,961
+22,026
+100% +$722K
UNM icon
121
Unum
UNM
$14.3B
$1.32M 0.19%
25,844
+12,962
+101% +$671K
NLY icon
122
Annaly Capital Management
NLY
$17.4B
$1.31M 0.19%
68,938
+34,401
+100% +$668K
WFC icon
123
Wells Fargo
WFC
$264B
$1.29M 0.18%
21,718
+10,931
+101% +$645K
KBWB icon
124
Invesco KBW Bank ETF
KBWB
$6.73B
$1.27M 0.18%
23,716
+11,810
+99% +$623K
DIA icon
125
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$1.22M 0.17%
3,129
+1,559
+99% +$605K
3 4
5
6 7

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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.