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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
+1.5%
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
C icon
126
Citigroup
C
$228B
$577K 0.15%
8,190
+37
+0.5% +$2.49K
HY icon
127
Hyster-Yale Materials Handling
HY
$656M
$553K 0.15%
10,859
-2,300
-17% -$134K
SWK icon
128
Stanley Black & Decker
SWK
$15.4B
$547K 0.15%
6,816
-35
-0.5% -$3.25K
HUN icon
129
Huntsman Corp
HUN
$1.79B
$541K 0.15%
29,983
-1,015
-3% -$21.1K
BMY icon
130
Bristol-Myers Squibb
BMY
$131B
$500K 0.13%
8,840
-102
-1% -$5.7K
CMI icon
131
Cummins
CMI
$88.4B
$487K 0.13%
1,398
+4
+0.3% +$1.41K
CCL icon
132
Carnival Corporation Ltd
CCL
$38.6B
$463K 0.12%
18,576
-484
-3% -$11.3K
XLI icon
133
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$463K 0.12%
3,512
-75
-2% -$10.3K
VZ icon
134
Verizon
VZ
$193B
$459K 0.12%
11,472
-18
-0.2% -$759
OC icon
135
Owens Corning
OC
$12.2B
$448K 0.12%
2,633
-18
-0.7% -$3.36K
INTC icon
136
Intel
INTC
$492B
$447K 0.12%
22,278
+95
+0.4% +$2.14K
HD icon
137
Home Depot
HD
$348B
$437K 0.12%
1,124
+11
+1% +$4.49K
DOC icon
138
Healthpeak Properties
DOC
$14.6B
$437K 0.12%
21,540
-46
-0.2% -$997
SCHX icon
139
Schwab US Large- Cap ETF
SCHX
$74.5B
$421K 0.11%
18,175
-503
-3% -$11.7K
GSK icon
140
GSK
GSK
$104B
$410K 0.11%
12,111
-1,507
-11% -$54.3K
PFE icon
141
Pfizer
PFE
$152B
$383K 0.1%
14,431
-1,295
-8% -$35.1K
ED icon
142
Consolidated Edison
ED
$39.4B
$381K 0.1%
4,271
+487
+13% +$48K
CARR icon
143
Carrier Global
CARR
$53.1B
$381K 0.1%
5,580
+74
+1% +$5.58K
WM icon
144
Waste Management
WM
$90.7B
$379K 0.1%
1,877
– –
HPE icon
145
Hewlett Packard
HPE
$73.5B
$374K 0.1%
17,519
– –
CTBI icon
146
Community Trust Bancorp
CTBI
$1.41B
$362K 0.1%
6,826
– –
CHI
147
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$362K 0.1%
30,285
– –
BNY
148
Bank of New York Mellon
BNY
$108B
$356K 0.1%
4,628
-65
-1% -$5.02K
NTRS icon
149
Northern Trust
NTRS
$34B
$343K 0.09%
3,343
– –
DRI icon
150
Darden Restaurants
DRI
$24.4B
$342K 0.09%
1,832
– –
4 5
6
7 8

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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.