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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
CCL icon
151
Carnival Corporation Ltd
CCL
$38.8B
$352K 0.09%
+19,060
New +$323K
CTBI icon
152
Community Trust Bancorp
CTBI
$1.4B
$339K 0.09%
6,826
-6,826
-50% -$327K
BNY
153
Bank of New York Mellon
BNY
$108B
$337K 0.09%
4,693
-5,373
-53% -$353K
OXY icon
154
Occidental Petroleum
OXY
$57.4B
$337K 0.09%
6,541
-6,763
-51% -$386K
ADI icon
155
Analog Devices
ADI
$190B
$330K 0.09%
1,434
-1,434
-50% -$323K
IVV icon
156
iShares Core S&P 500 ETF
IVV
$905B
$321K 0.09%
557
-652
-54% -$363K
APD icon
157
Air Products & Chemicals
APD
$67.4B
$319K 0.09%
1,073
-1,123
-51% -$307K
BBY icon
158
Best Buy
BBY
$17.3B
$313K 0.08%
3,026
-3,076
-50% -$277K
XLV icon
159
State Street Health Care Select Sector SPDR ETF
XLV
$43.6B
$312K 0.08%
2,024
-2,018
-50% -$306K
NTRS icon
160
Northern Trust
NTRS
$33.9B
$301K 0.08%
3,343
-3,343
-50% -$292K
DRI icon
161
Darden Restaurants
DRI
$24.5B
$301K 0.08%
1,832
-1,832
-50% -$277K
IJH icon
162
iShares Core S&P Mid-Cap ETF
IJH
$127B
$297K 0.08%
4,762
-4,810
-50% -$290K
SPGI icon
163
S&P Global
SPGI
$121B
$290K 0.08%
562
-562
-50% -$278K
FDS icon
164
Factset
FDS
$10.1B
$290K 0.08%
630
-727
-54% -$309K
RL icon
165
Ralph Lauren
RL
$23.9B
$282K 0.08%
1,457
-1,457
-50% -$252K
DOW icon
166
Dow Inc
DOW
$21.4B
$281K 0.07%
5,136
-5,136
-50% -$271K
OMC icon
167
Omnicom Group
OMC
$23B
$276K 0.07%
2,665
-2,665
-50% -$256K
AOS icon
168
A.O. Smith
AOS
$8.65B
$273K 0.07%
3,038
-3,038
-50% -$251K
UPS icon
169
United Parcel Service
UPS
$88.7B
$266K 0.07%
1,951
-1,991
-51% -$261K
KKR icon
170
KKR & Co
KKR
$91.2B
$261K 0.07%
2,000
-2,000
-50% -$237K
LQD icon
171
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$261K 0.07%
2,308
-2,310
-50% -$256K
CE icon
172
Celanese
CE
$4.87B
$258K 0.07%
1,901
-1,901
-50% -$250K
OZK icon
173
Bank OZK
OZK
$5.56B
$245K 0.07%
5,695
-5,695
-50% -$242K
LHX icon
174
L3Harris
LHX
$54B
$237K 0.06%
998
-1,038
-51% -$240K
AEP icon
175
American Electric Power
AEP
$67.2B
$230K 0.06%
+2,240
New +$219K
4 5 6
7
8

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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.