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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
CPB icon
176
Campbell Soup
CPB
$6.74B
$220K 0.06%
4,501
-4,501
-50% -$219K
HYG icon
177
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$218K 0.06%
2,712
-2,708
-50% -$213K
MAN icon
178
ManpowerGroup
MAN
$2.61B
$215K 0.06%
2,925
-2,925
-50% -$210K
COST icon
179
Costco
COST
$419B
$213K 0.06%
240
-240
-50% -$208K
EPD icon
180
Enterprise Products Partners
EPD
$81.8B
$210K 0.06%
7,201
-7,201
-50% -$210K
SNA icon
181
Snap-on
SNA
$21.3B
$209K 0.06%
+721
New +$199K
GE icon
182
GE Aerospace
GE
$381B
$205K 0.05%
+1,088
New +$184K
FNDX icon
183
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$203K 0.05%
8,481
-14,361
-63% -$330K
CINF icon
184
Cincinnati Financial
CINF
$26.9B
$202K 0.05%
+1,487
New +$192K
PKG icon
185
Packaging Corp of America
PKG
$22.7B
$202K 0.05%
+936
New +$186K
REFI
186
Chicago Atlantic Real Estate Finance
REFI
$257M
$174K 0.05%
11,217
-11,217
-50% -$176K
JBLU icon
187
JetBlue
JBLU
$2.17B
$131K 0.04%
20,000
-20,000
-50% -$113K
MUJ icon
188
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$651M
$123K 0.03%
10,181
-10,181
-50% -$120K
ACCO icon
189
Acco Brands
ACCO
$400M
$68.5K 0.02%
12,518
-12,938
-51% -$65.4K
DHF
190
BNY Mellon High Yield Strategies Fund
DHF
$173M
$52.7K 0.01%
19,585
-19,585
-50% -$49.4K
MCHP icon
191
Microchip Technology
MCHP
$44.3B
– –
-4,422
Closed -$405K
NKE icon
192
Nike
NKE
$62.1B
– –
-15,246
Closed -$1.15M
VGT icon
193
Vanguard Information Technology ETF
VGT
$148B
– –
-6,016
Closed -$433K
WHR icon
194
Whirlpool
WHR
$2.72B
– –
-11,488
Closed -$1.17M
4 5 6 7
8

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BI
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RWM
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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 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.