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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
IVV icon
151
iShares Core S&P 500 ETF
IVV
$904B
$662K 0.09%
1,209
+652
+117% +$343K
ADI icon
152
Analog Devices
ADI
$190B
$655K 0.09%
2,868
+1,516
+112% +$323K
BNY
153
Bank of New York Mellon
BNY
$107B
$603K 0.09%
10,066
+4,723
+88% +$273K
CTBI icon
154
Community Trust Bancorp
CTBI
$1.41B
$596K 0.08%
13,652
+6,891
+102% +$290K
LMT icon
155
Lockheed Martin
LMT
$136B
$595K 0.08%
1,274
+637
+100% +$294K
XLV icon
156
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$589K 0.08%
4,042
+2,024
+100% +$290K
APD icon
157
Air Products & Chemicals
APD
$67.6B
$567K 0.08%
2,196
+1,098
+100% +$279K
NTRS icon
158
Northern Trust
NTRS
$33.9B
$561K 0.08%
6,686
+3,343
+100% +$281K
IJH icon
159
iShares Core S&P Mid-Cap ETF
IJH
$127B
$560K 0.08%
9,572
+4,787
+100% +$281K
DRI icon
160
Darden Restaurants
DRI
$24.4B
$554K 0.08%
3,664
+1,832
+100% +$279K
FDS icon
161
Factset
FDS
$10.2B
$554K 0.08%
1,357
+666
+96% +$283K
DOW icon
162
Dow Inc
DOW
$21.2B
$545K 0.08%
10,272
+5,136
+100% +$293K
UPS icon
163
United Parcel Service
UPS
$88.9B
$539K 0.08%
3,942
+1,991
+102% +$285K
BBY icon
164
Best Buy
BBY
$17.3B
$514K 0.07%
6,102
+3,048
+100% +$242K
CE icon
165
Celanese
CE
$4.82B
$513K 0.07%
3,802
+1,901
+100% +$291K
RL icon
166
Ralph Lauren
RL
$23.6B
$510K 0.07%
2,914
+1,457
+100% +$252K
FNDX icon
167
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$510K 0.07%
22,842
+8,352
+58% +$184K
SPGI icon
168
S&P Global
SPGI
$120B
$501K 0.07%
1,124
+562
+100% +$241K
AOS icon
169
A.O. Smith
AOS
$8.7B
$497K 0.07%
6,076
+3,038
+100% +$257K
LQD icon
170
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$495K 0.07%
4,618
+2,309
+100% +$246K
OMC icon
171
Omnicom Group
OMC
$23.4B
$478K 0.07%
5,330
+2,665
+100% +$247K
OZK icon
172
Bank OZK
OZK
$5.61B
$467K 0.07%
11,390
+5,600
+97% +$244K
LHX icon
173
L3Harris
LHX
$53.4B
$457K 0.06%
2,036
+986
+94% +$213K
VGT icon
174
Vanguard Information Technology ETF
VGT
$149B
$433K 0.06%
+6,016
New +$400K
BMY icon
175
Bristol-Myers Squibb
BMY
$132B
$422K 0.06%
10,164
+1,005
+11% +$45K
4 5 6
7
8

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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.