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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
MRK icon
151
Merck
MRK
$318B
$328K 0.09%
3,299
+61
+2% +$6.29K
OXY icon
152
Occidental Petroleum
OXY
$55.9B
$325K 0.09%
6,582
+41
+0.6% +$2.07K
IVV icon
153
iShares Core S&P 500 ETF
IVV
$904B
$322K 0.09%
547
-10
-2% -$5.92K
ADM icon
154
Archer Daniels Midland
ADM
$36.9B
$322K 0.09%
6,370
-160
-2% -$8.66K
LMT icon
155
Lockheed Martin
LMT
$136B
$311K 0.08%
639
+2
+0.3% +$1.09K
APD icon
156
Air Products & Chemicals
APD
$67.6B
$305K 0.08%
1,051
-22
-2% -$6.91K
ADI icon
157
Analog Devices
ADI
$190B
$305K 0.08%
1,434
– –
KKR icon
158
KKR & Co
KKR
$92.3B
$300K 0.08%
2,029
+29
+1% +$4.25K
IJH icon
159
iShares Core S&P Mid-Cap ETF
IJH
$127B
$297K 0.08%
4,763
+1
+0% +$64
XLV icon
160
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$293K 0.08%
2,131
+107
+5% +$15.7K
FDS icon
161
Factset
FDS
$10.2B
$291K 0.08%
606
-24
-4% -$11.4K
CVS icon
162
CVS Health
CVS
$122B
$287K 0.08%
6,388
-137
-2% -$7.69K
RL icon
163
Ralph Lauren
RL
$23.6B
$286K 0.08%
1,239
-218
-15% -$46.5K
SPGI icon
164
S&P Global
SPGI
$120B
$281K 0.08%
565
+3
+0.5% +$1.52K
BBY icon
165
Best Buy
BBY
$17.3B
$258K 0.07%
3,004
-22
-0.7% -$2.01K
OZK icon
166
Bank OZK
OZK
$5.61B
$252K 0.07%
5,666
-29
-0.5% -$1.33K
LQD icon
167
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$247K 0.07%
2,308
– –
SNA icon
168
Snap-on
SNA
$21.5B
$245K 0.07%
721
– –
NFLX icon
169
Netflix
NFLX
$309B
$236K 0.06%
+2,650
New +$218K
UPS icon
170
United Parcel Service
UPS
$88.9B
$232K 0.06%
1,838
-113
-6% -$14.9K
OMC icon
171
Omnicom Group
OMC
$23.4B
$229K 0.06%
2,665
– –
EPD icon
172
Enterprise Products Partners
EPD
$81.7B
$226K 0.06%
7,201
– –
COST icon
173
Costco
COST
$420B
$225K 0.06%
246
+6
+3% +$5.57K
CINF icon
174
Cincinnati Financial
CINF
$27.1B
$214K 0.06%
1,487
– –
HYG icon
175
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$213K 0.06%
2,712
– –
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.