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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
DWX icon
101
State Street SPDR S&P International Dividend ETF
DWX
$533M
$891K 0.24%
23,197
-23,199
-50% -$858K
VICI icon
102
VICI Properties
VICI
$29.4B
$890K 0.24%
26,727
-25,767
-49% -$815K
NXPI icon
103
NXP Semiconductors
NXPI
$60.4B
$867K 0.23%
3,611
-3,733
-51% -$936K
CRL icon
104
Charles River Laboratories
CRL
$12.8B
$859K 0.23%
4,360
-4,360
-50% -$906K
RCL icon
105
Royal Caribbean
RCL
$85.6B
$857K 0.23%
4,833
-4,833
-50% -$783K
HY icon
106
Hyster-Yale Materials Handling
HY
$665M
$839K 0.22%
13,159
-13,049
-50% -$851K
OTIS icon
107
Otis Worldwide
OTIS
$28.2B
$838K 0.22%
8,063
-8,059
-50% -$768K
BA icon
108
Boeing
BA
$185B
$837K 0.22%
5,505
-5,773
-51% -$990K
HACK icon
109
Amplify Cybersecurity ETF
HACK
$2.91B
$818K 0.22%
11,986
-12,126
-50% -$791K
XLU icon
110
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$810K 0.22%
20,052
-20,144
-50% -$747K
SWKS icon
111
Skyworks Solutions
SWKS
$10.6B
$792K 0.21%
8,021
-10,201
-56% -$1.08M
UNM icon
112
Unum
UNM
$14.3B
$768K 0.2%
12,922
-12,922
-50% -$702K
STX icon
113
Seagate
STX
$184B
$761K 0.2%
6,951
-6,987
-50% -$714K
SWK icon
114
Stanley Black & Decker
SWK
$15.7B
$755K 0.2%
6,851
-6,923
-50% -$664K
HUN icon
115
Huntsman Corp
HUN
$1.77B
$750K 0.2%
30,998
-30,996
-50% -$688K
SCHW
116
Charles Schwab
SCHW
$187B
$738K 0.2%
11,386
-11,386
-50% -$748K
SCHG icon
117
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$712K 0.19%
27,332
-27,264
-50% -$686K
ETN icon
118
Eaton
ETN
$174B
$706K 0.19%
2,129
-2,269
-52% -$693K
OIH icon
119
VanEck Oil Services ETF
OIH
$1.84B
$700K 0.19%
2,466
-2,495
-50% -$753K
KBWB icon
120
Invesco KBW Bank ETF
KBWB
$6.73B
$697K 0.19%
11,889
-11,827
-50% -$673K
GNTX icon
121
Gentex
GNTX
$5.07B
$696K 0.19%
23,450
-23,470
-50% -$729K
CHD icon
122
Church & Dwight Co
CHD
$24.5B
$692K 0.18%
6,605
-6,555
-50% -$672K
NLY icon
123
Annaly Capital Management
NLY
$17.4B
$691K 0.18%
34,415
-34,523
-50% -$691K
AMLP icon
124
Alerian MLP ETF
AMLP
$13.1B
$679K 0.18%
14,412
-14,410
-50% -$682K
DIA icon
125
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$657K 0.18%
1,553
-1,576
-50% -$640K
3 4
5
6 7

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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.