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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
+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
CARR icon
151
Carrier Global
CARR
$52.5B
$319K 0.09%
5,481
+10
+0.2% +$562
FDS icon
152
Factset
FDS
$10.2B
$314K 0.09%
691
-42
-6% -$19.6K
HPE icon
153
Hewlett Packard
HPE
$73.2B
$311K 0.09%
17,519
+4,943
+39% +$80.3K
BNY
154
Bank of New York Mellon
BNY
$108B
$308K 0.09%
5,343
-125
-2% -$6.88K
DRI icon
155
Darden Restaurants
DRI
$24.6B
$306K 0.09%
1,832
+18
+1% +$2.99K
XLV icon
156
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$298K 0.09%
+2,018
New +$290K
DOW icon
157
Dow Inc
DOW
$21.7B
$298K 0.09%
5,136
-4
-0.1% -$221
NTRS icon
158
Northern Trust
NTRS
$34.3B
$297K 0.09%
3,343
+38
+1% +$3.12K
IVV icon
159
iShares Core S&P 500 ETF
IVV
$905B
$293K 0.08%
557
-25
-4% -$12.5K
IJH icon
160
iShares Core S&P Mid-Cap ETF
IJH
$127B
$291K 0.08%
4,785
– –
UPS icon
161
United Parcel Service
UPS
$88.8B
$290K 0.08%
1,951
+8
+0.4% +$1.22K
LMT icon
162
Lockheed Martin
LMT
$139B
$290K 0.08%
637
+10
+2% +$4.38K
CTBI icon
163
Community Trust Bancorp
CTBI
$1.4B
$288K 0.08%
6,761
+26
+0.4% +$1.06K
RL icon
164
Ralph Lauren
RL
$24B
$274K 0.08%
1,457
+21
+1% +$3.48K
HY icon
165
Hyster-Yale Materials Handling
HY
$640M
$273K 0.08%
4,254
+29
+0.7% +$1.86K
AOS icon
166
A.O. Smith
AOS
$8.48B
$272K 0.08%
3,038
+53
+2% +$4.37K
ADI icon
167
Analog Devices
ADI
$189B
$267K 0.08%
1,352
+7
+0.5% +$1.35K
APD icon
168
Air Products & Chemicals
APD
$68.1B
$266K 0.08%
1,098
– –
OZK icon
169
Bank OZK
OZK
$5.59B
$263K 0.08%
5,790
+105
+2% +$4.7K
OMC icon
170
Omnicom Group
OMC
$23.1B
$258K 0.07%
2,665
+34
+1% +$3.05K
LQD icon
171
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$251K 0.07%
2,309
– –
BBY icon
172
Best Buy
BBY
$17.4B
$251K 0.07%
3,054
+44
+1% +$3.35K
CPB icon
173
Campbell Soup
CPB
$6.74B
$240K 0.07%
5,406
– –
SPGI icon
174
S&P Global
SPGI
$121B
$239K 0.07%
562
-155
-22% -$67.2K
MAN icon
175
ManpowerGroup
MAN
$2.6B
$229K 0.07%
2,950
+17
+0.6% +$1.26K
4 5 6
7
8

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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.