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
+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
UNM icon
101
Unum
UNM
$14.3B
$817K 0.22%
11,190
-1,732
-13% -$119K
SLB icon
102
SLB Ltd
SLB
$75B
$811K 0.22%
21,162
-129
-0.6% -$5.42K
DWX icon
103
State Street SPDR S&P International Dividend ETF
DWX
$533M
$810K 0.22%
23,167
-30
-0.1% -$1.09K
CRL icon
104
Charles River Laboratories
CRL
$12.8B
$789K 0.21%
4,275
-85
-2% -$16.4K
VICI icon
105
VICI Properties
VICI
$29.4B
$788K 0.21%
26,975
+248
+0.9% +$7.84K
WFC icon
106
Wells Fargo
WFC
$264B
$780K 0.21%
11,110
+44
+0.4% +$3K
KBWB icon
107
Invesco KBW Bank ETF
KBWB
$6.73B
$776K 0.21%
11,880
-9
-0.1% -$588
OSK icon
108
Oshkosh
OSK
$9.59B
$771K 0.21%
8,109
-2,312
-22% -$242K
IHF icon
109
iShares US Healthcare Providers ETF
IHF
$1.27B
$764K 0.21%
15,917
-264
-2% -$13.9K
SCHG icon
110
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$757K 0.2%
27,145
-187
-0.7% -$5.11K
DVN icon
111
Devon Energy
DVN
$47.3B
$756K 0.2%
23,103
-3,438
-13% -$129K
XLU icon
112
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$750K 0.2%
19,812
-240
-1% -$9.52K
OTIS icon
113
Otis Worldwide
OTIS
$28.2B
$748K 0.2%
8,077
+14
+0.2% +$1.4K
NXPI icon
114
NXP Semiconductors
NXPI
$60.4B
$744K 0.2%
3,579
-32
-0.9% -$7.28K
ETN icon
115
Eaton
ETN
$174B
$706K 0.19%
2,127
-2
-0.1% -$702
AMLP icon
116
Alerian MLP ETF
AMLP
$13.1B
$694K 0.19%
14,412
– –
CHD icon
117
Church & Dwight Co
CHD
$24.5B
$688K 0.18%
6,572
-33
-0.5% -$3.48K
SWKS icon
118
Skyworks Solutions
SWKS
$10.6B
$687K 0.18%
7,747
-274
-3% -$24.9K
OLLI icon
119
Ollie's Bargain Outlet
OLLI
$4.94B
$680K 0.18%
6,193
-22
-0.4% -$2.19K
OIH icon
120
VanEck Oil Services ETF
OIH
$1.84B
$662K 0.18%
2,441
-25
-1% -$7.18K
GNTX icon
121
Gentex
GNTX
$5.07B
$659K 0.18%
22,930
-520
-2% -$15.6K
DIA icon
122
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$657K 0.18%
1,543
-10
-0.6% -$4.33K
PYPL icon
123
PayPal
PYPL
$50.5B
$633K 0.17%
7,414
+10
+0.1% +$841
NLY icon
124
Annaly Capital Management
NLY
$17.4B
$622K 0.17%
33,967
-448
-1% -$8.75K
STX icon
125
Seagate
STX
$184B
$598K 0.16%
6,927
-24
-0.3% -$2.42K
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
AFA
Abacus FCF Advisors Orlando, Florida $444M AUM 44.44% 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

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.