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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
KKR icon
176
KKR & Co
KKR
$92.3B
$421K 0.06%
4,000
+2,000
+100% +$204K
HYG icon
177
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$418K 0.06%
5,420
+2,710
+100% +$208K
EPD icon
178
Enterprise Products Partners
EPD
$81.7B
$417K 0.06%
14,402
+7,201
+100% +$206K
MAN icon
179
ManpowerGroup
MAN
$2.63B
$408K 0.06%
5,850
+2,900
+98% +$215K
COST icon
180
Costco
COST
$420B
$408K 0.06%
+480
New +$375K
CPB icon
181
Campbell Soup
CPB
$6.87B
$407K 0.06%
9,002
+3,596
+67% +$160K
MCHP icon
182
Microchip Technology
MCHP
$46B
$405K 0.06%
+4,422
New +$405K
REFI
183
Chicago Atlantic Real Estate Finance
REFI
$261M
$345K 0.05%
22,434
+11,217
+100% +$175K
JBLU icon
184
JetBlue
JBLU
$2.29B
$244K 0.03%
40,000
+20,000
+100% +$121K
MUJ icon
185
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$654M
$232K 0.03%
20,362
+10,181
+100% +$115K
ACCO icon
186
Acco Brands
ACCO
$407M
$120K 0.02%
25,456
+12,428
+95% +$62K
DHF
187
BNY Mellon High Yield Strategies Fund
DHF
$172M
$94.4K 0.01%
39,170
+19,585
+100% +$46.5K
AMN icon
188
AMN Healthcare
AMN
$1.4B
– –
-11,234
Closed -$702K
CASS icon
189
Cass Information Systems
CASS
$743M
– –
-4,291
Closed -$207K
CCI icon
190
Crown Castle
CCI
$32.2B
– –
-5,613
Closed -$594K
CHRW icon
191
C.H. Robinson
CHRW
$17.5B
– –
-4,645
Closed -$354K
EWW icon
192
iShares MSCI Mexico ETF
EWW
$1.92B
– –
-10,804
Closed -$749K
PSX icon
193
Phillips 66
PSX
$81.4B
– –
-1,262
Closed -$206K
SNA icon
194
Snap-on
SNA
$21.5B
– –
-721
Closed -$214K
VTI icon
195
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
– –
-786
Closed -$204K
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
AFA
Abacus FCF Advisors Orlando, Florida $444M AUM 44.44% 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

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.