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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
WFC icon
126
Wells Fargo
WFC
$264B
$625K 0.17%
11,066
-10,652
-49% -$602K
OLLI icon
127
Ollie's Bargain Outlet
OLLI
$4.81B
$604K 0.16%
+6,215
New +$599K
PYPL icon
128
PayPal
PYPL
$50B
$578K 0.15%
7,404
-7,406
-50% -$495K
GSK icon
129
GSK
GSK
$104B
$557K 0.15%
13,618
-13,614
-50% -$557K
INTC icon
130
Intel
INTC
$498B
$520K 0.14%
22,183
-21,778
-50% -$544K
VZ icon
131
Verizon
VZ
$195B
$516K 0.14%
11,490
-11,752
-51% -$490K
C icon
132
Citigroup
C
$226B
$510K 0.14%
8,153
-7,888
-49% -$488K
DOC icon
133
Healthpeak Properties
DOC
$14.5B
$494K 0.13%
21,586
-20,482
-49% -$441K
XLI icon
134
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$486K 0.13%
3,587
-3,571
-50% -$454K
OC icon
135
Owens Corning
OC
$12.2B
$468K 0.12%
2,651
-2,659
-50% -$448K
BMY icon
136
Bristol-Myers Squibb
BMY
$133B
$463K 0.12%
8,942
-1,222
-12% -$57.3K
PFE icon
137
Pfizer
PFE
$154B
$455K 0.12%
15,726
-17,010
-52% -$496K
CMI icon
138
Cummins
CMI
$88.1B
$451K 0.12%
1,394
-1,394
-50% -$413K
HD icon
139
Home Depot
HD
$347B
$451K 0.12%
1,113
-1,113
-50% -$406K
CARR icon
140
Carrier Global
CARR
$52.4B
$443K 0.12%
5,506
-5,506
-50% -$383K
MCD icon
141
McDonald's
MCD
$193B
$435K 0.12%
1,427
-1,427
-50% -$393K
SCHX icon
142
Schwab US Large- Cap ETF
SCHX
$74.5B
$422K 0.11%
18,678
-20,376
-52% -$444K
CVS icon
143
CVS Health
CVS
$122B
$410K 0.11%
6,525
-6,783
-51% -$396K
ED icon
144
Consolidated Edison
ED
$39.4B
$394K 0.11%
3,784
-3,784
-50% -$374K
ADM icon
145
Archer Daniels Midland
ADM
$38.4B
$390K 0.1%
6,530
-6,606
-50% -$403K
WM icon
146
Waste Management
WM
$90.4B
$390K 0.1%
1,877
-1,985
-51% -$414K
LMT icon
147
Lockheed Martin
LMT
$140B
$372K 0.1%
637
-637
-50% -$342K
MRK icon
148
Merck
MRK
$322B
$368K 0.1%
3,238
-5,026
-61% -$597K
HPE icon
149
Hewlett Packard
HPE
$73.3B
$358K 0.1%
17,519
-17,519
-50% -$335K
CHI
150
Calamos Convertible Opportunities and Income Fund
CHI
$1.06B
$353K 0.09%
30,285
-31,195
-51% -$358K
4 5
6
7 8

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AFA
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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.