We are live on ! Find out more
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
LHX icon
176
L3Harris
LHX
$54B
$224K 0.06%
1,050
-100
-9% -$21K
SNA icon
177
Snap-on
SNA
$21.3B
$214K 0.06%
721
+21
+3% +$5.96K
HYG icon
178
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$211K 0.06%
2,710
– –
EPD icon
179
Enterprise Products Partners
EPD
$82.2B
$210K 0.06%
7,201
-800
-10% -$22K
CASS icon
180
Cass Information Systems
CASS
$734M
$207K 0.06%
+4,291
New +$194K
PSX icon
181
Phillips 66
PSX
$86B
$206K 0.06%
1,262
-320
-20% -$46.1K
VTI icon
182
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$204K 0.06%
+786
New +$194K
KKR icon
183
KKR & Co
KKR
$93.2B
$201K 0.06%
+2,000
New +$184K
REFI
184
Chicago Atlantic Real Estate Finance
REFI
$260M
$177K 0.05%
11,217
– –
JBLU icon
185
JetBlue
JBLU
$2.13B
$148K 0.04%
20,000
– –
MUJ icon
186
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$656M
$118K 0.03%
10,181
– –
ACCO icon
187
Acco Brands
ACCO
$402M
$73.1K 0.02%
13,028
-12,325
-49% -$73.3K
DHF
188
BNY Mellon High Yield Strategies Fund
DHF
$173M
$47.4K 0.01%
19,585
– –
AMRN
189
Amarin Corp
AMRN
$298M
– –
-1,150
Closed -$20K
IGE icon
190
iShares North American Natural Resources ETF
IGE
$778M
– –
-8,186
Closed -$333K
IOVA icon
191
Iovance Biotherapeutics
IOVA
$2.9B
– –
-11,500
Closed -$93K
MCHP icon
192
Microchip Technology
MCHP
$44.2B
– –
-2,458
Closed -$222K
SON icon
193
Sonoco
SON
$5.72B
– –
-4,726
Closed -$264K
T icon
194
AT&T
T
$165B
– –
-10,001
Closed -$168K
UNM icon
195
PUT
Unum
UNM
$14.5B
– –
-100
Closed -$5K
VGZ icon
196
Vista Gold
VGZ
$326M
– –
-30,000
Closed -$14K
VLO icon
197
Valero Energy
VLO
$90.7B
– –
-1,732
Closed -$225K
WBA
198
DELISTED
Walgreens Boots Alliance
WBA
– –
-8,843
Closed -$231K
GORX
199
DELISTED
GEOPHARMA INC
GORX
– –
-40,000
Closed –
DOC
200
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-31,040
Closed -$413K
4 5 6 7
8

Similar funds

BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.14% 1-Year Est. Return
RWM
Rialto Wealth Management Syracuse, New York $445M AUM 15.58% 1-Year Est. Return
SGCM
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return
WCP
Welch Capital Partners Harrison, New York $444M AUM 21.45% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
TC
TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return
CMP
Coston McIsaac & Partners Bar Harbor, Maine $443M AUM 6.68% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

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.