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
MRK icon
126
Merck
MRK
$323B
$545K 0.16%
4,132
+185
+5% +$22.8K
INCY icon
127
Incyte
INCY
$24.6B
$528K 0.15%
+9,264
New +$556K
PYPL icon
128
PayPal
PYPL
$50.5B
$522K 0.15%
7,795
-25
-0.3% -$1.53K
C icon
129
Citigroup
C
$227B
$505K 0.15%
7,985
+235
+3% +$13.1K
VZ icon
130
Verizon
VZ
$195B
$503K 0.14%
11,993
-508
-4% -$20.5K
BMY icon
131
Bristol-Myers Squibb
BMY
$132B
$497K 0.14%
9,159
-451
-5% -$23K
PFE icon
132
Pfizer
PFE
$154B
$457K 0.13%
16,461
-156
-0.9% -$4.33K
FLS icon
133
Flowserve
FLS
$10.1B
$456K 0.13%
+9,980
New +$420K
XLI icon
134
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$450K 0.13%
3,570
-130
-4% -$15.3K
OSK icon
135
Oshkosh
OSK
$9.59B
$443K 0.13%
+3,550
New +$395K
OC icon
136
Owens Corning
OC
$12.2B
$440K 0.13%
+2,640
New +$403K
OXY icon
137
Occidental Petroleum
OXY
$58.6B
$435K 0.13%
6,687
+45
+0.7% +$2.69K
SCHX icon
138
Schwab US Large- Cap ETF
SCHX
$74.6B
$428K 0.12%
+20,667
New +$407K
HD icon
139
Home Depot
HD
$350B
$424K 0.12%
1,106
+101
+10% +$36.9K
ADM icon
140
Archer Daniels Midland
ADM
$38.8B
$413K 0.12%
6,568
+1,468
+29% +$86.2K
WM icon
141
Waste Management
WM
$90.6B
$412K 0.12%
1,931
– –
CMI icon
142
Cummins
CMI
$87.4B
$408K 0.12%
1,384
+5
+0.4% +$1.29K
MCD icon
143
McDonald's
MCD
$194B
$402K 0.12%
1,427
– –
DOC icon
144
Healthpeak Properties
DOC
$14.4B
$394K 0.11%
+21,023
New +$382K
CHRW icon
145
C.H. Robinson
CHRW
$17.3B
$354K 0.1%
4,645
-4,433
-49% -$347K
VECO icon
146
Veeco
VECO
$3.02B
$352K 0.1%
10,010
-2,440
-20% -$81.3K
CHI
147
Calamos Convertible Opportunities and Income Fund
CHI
$1.06B
$352K 0.1%
30,970
-400
-1% -$4.36K
ED icon
148
Consolidated Edison
ED
$39.3B
$344K 0.1%
3,784
+49
+1% +$4.39K
CE icon
149
Celanese
CE
$4.88B
$327K 0.09%
1,901
+28
+1% +$4.26K
FNDX icon
150
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$325K 0.09%
+14,490
New +$308K
4 5
6
7 8

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.