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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
WHR icon
126
Whirlpool
WHR
$2.82B
$1.17M 0.17%
11,488
+5,774
+101% +$563K
NKE icon
127
Nike
NKE
$61.9B
$1.15M 0.16%
15,246
+7,558
+98% +$702K
SWK icon
128
Stanley Black & Decker
SWK
$15.7B
$1.1M 0.16%
13,774
+6,820
+98% +$601K
GSK icon
129
GSK
GSK
$106B
$1.05M 0.15%
+27,232
New +$1.15M
MRK icon
130
Merck
MRK
$318B
$1.02M 0.14%
8,264
+4,132
+100% +$532K
C icon
131
Citigroup
C
$226B
$1.02M 0.14%
16,041
+8,056
+101% +$497K
VZ icon
132
Verizon
VZ
$196B
$958K 0.14%
23,242
+11,249
+94% +$453K
VECO icon
133
Veeco
VECO
$3.23B
$944K 0.13%
20,220
+10,210
+102% +$403K
OC icon
134
Owens Corning
OC
$12.4B
$922K 0.13%
5,310
+2,670
+101% +$462K
PFE icon
135
Pfizer
PFE
$153B
$916K 0.13%
32,736
+16,275
+99% +$448K
XLI icon
136
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$872K 0.12%
7,158
+3,588
+101% +$442K
PYPL icon
137
PayPal
PYPL
$50.5B
$859K 0.12%
14,810
+7,015
+90% +$446K
OXY icon
138
Occidental Petroleum
OXY
$55.9B
$839K 0.12%
13,304
+6,617
+99% +$424K
SCHX icon
139
Schwab US Large- Cap ETF
SCHX
$74.6B
$836K 0.12%
39,054
+18,387
+89% +$380K
DOC icon
140
Healthpeak Properties
DOC
$14.8B
$825K 0.12%
42,068
+21,045
+100% +$402K
WM icon
141
Waste Management
WM
$91B
$824K 0.12%
3,862
+1,931
+100% +$401K
ADM icon
142
Archer Daniels Midland
ADM
$36.9B
$794K 0.11%
13,136
+6,568
+100% +$403K
CVS icon
143
CVS Health
CVS
$122B
$786K 0.11%
13,308
+964
+8% +$60.3K
CMI icon
144
Cummins
CMI
$88.7B
$772K 0.11%
2,788
+1,404
+101% +$401K
HD icon
145
Home Depot
HD
$355B
$766K 0.11%
2,226
+1,120
+101% +$382K
HPE icon
146
Hewlett Packard
HPE
$70.5B
$742K 0.11%
35,038
+17,519
+100% +$323K
MCD icon
147
McDonald's
MCD
$195B
$727K 0.1%
2,854
+1,427
+100% +$379K
CHI
148
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$716K 0.1%
61,480
+30,510
+99% +$344K
CARR icon
149
Carrier Global
CARR
$52.8B
$695K 0.1%
11,012
+5,531
+101% +$340K
ED icon
150
Consolidated Edison
ED
$39.9B
$677K 0.1%
7,568
+3,784
+100% +$351K
4 5
6
7 8

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AFA
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SGCM
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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.