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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
TSLA icon
176
Tesla
TSLA
$1.3T
$212K 0.06%
526
-2,997
-85% -$964K
PKG icon
177
Packaging Corp of America
PKG
$22.7B
$211K 0.06%
936
– –
LHX icon
178
L3Harris
LHX
$54.4B
$210K 0.06%
1,001
+3
+0.3% +$719
AEP icon
179
American Electric Power
AEP
$66.9B
$208K 0.06%
2,250
+10
+0.4% +$968
KR icon
180
Kroger
KR
$34.7B
$207K 0.06%
+3,392
New +$199K
AOS icon
181
A.O. Smith
AOS
$8.48B
$207K 0.06%
3,038
– –
ISRG icon
182
Intuitive Surgical
ISRG
$138B
$206K 0.06%
+395
New +$206K
DOW icon
183
Dow Inc
DOW
$21.8B
$206K 0.06%
5,136
– –
CME icon
184
CME Group
CME
$95.8B
$202K 0.05%
+870
New +$200K
REFI
185
Chicago Atlantic Real Estate Finance
REFI
$257M
$173K 0.05%
11,217
– –
ACHR icon
186
Archer Aviation
ACHR
$4.56B
$160K 0.04%
+16,400
New +$91.1K
JBLU icon
187
JetBlue
JBLU
$2.14B
$157K 0.04%
20,000
– –
MUJ icon
188
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$652M
$113K 0.03%
10,181
– –
ACCO icon
189
Acco Brands
ACCO
$401M
$65.7K 0.02%
12,517
-1
-0% -$6
DHF
190
BNY Mellon High Yield Strategies Fund
DHF
$173M
$49.9K 0.01%
19,585
– –
AUTL
191
Autolus Therapeutics
AUTL
$567M
$35.3K 0.01%
+15,000
New +$50.7K
CE icon
192
Celanese
CE
$4.8B
– –
-1,901
Closed -$258K
CPB icon
193
Campbell Soup
CPB
$6.73B
– –
-4,501
Closed -$220K
DVA icon
194
DaVita
DVA
$11.6B
– –
-7,056
Closed -$1.16M
FNDX icon
195
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
– –
-8,481
Closed -$203K
GE icon
196
GE Aerospace
GE
$380B
– –
-1,088
Closed -$205K
MAN icon
197
ManpowerGroup
MAN
$2.61B
– –
-2,925
Closed -$215K
4 5 6 7
8

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AFA
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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.