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DBIA

Dumont & Blake Investment Advisors Portfolio holdings

AUM $400M
1-Year Est. Return 21.87%
This Fund
S&P 500
This Quarter Est. Return
+8.16%
1 Year Est. Return
+21.87%
3 Year Est. Return
+59.45%
5 Year Est. Return
+70.14%
10 Year Est. Return
+241.94%
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$31.8M 9.16%
60,860
-512
-0.8% -$255K
QQQ icon
2
Invesco QQQ Trust
QQQ
$453B
$17M 4.89%
38,298
-333
-0.9% -$143K
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$16.4M 4.73%
96,942
-1,094
-1% -$176K
MSFT icon
4
Microsoft
MSFT
$3.45T
$12.8M 3.69%
30,478
-1,434
-4% -$581K
AAPL icon
5
Apple
AAPL
$4.54T
$12.3M 3.53%
71,622
+676
+1% +$123K
MDY icon
6
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$11.4M 3.28%
20,474
-269
-1% -$139K
DVY icon
7
iShares Select Dividend ETF
DVY
$23.5B
$8.2M 2.36%
66,529
-797
-1% -$93.3K
IWM icon
8
iShares Russell 2000 ETF
IWM
$79.8B
$6.84M 1.97%
32,503
-331
-1% -$66K
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$80.9B
$5.59M 1.61%
46,186
-841
-2% -$96.4K
IWC icon
10
iShares Micro-Cap ETF
IWC
$1.44B
$4.96M 1.43%
40,966
-226
-0.5% -$26K
IVW icon
11
iShares S&P 500 Growth ETF
IVW
$73.8B
$4.79M 1.38%
56,766
-37
-0.1% -$2.97K
IJT icon
12
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$4.76M 1.37%
36,419
-102
-0.3% -$12.7K
AMZN icon
13
Amazon
AMZN
$2.92T
$4.39M 1.26%
24,344
+290
+1% +$48.4K
EFA icon
14
iShares MSCI EAFE ETF
EFA
$78B
$3.63M 1.05%
45,492
-707
-2% -$54.1K
JPM icon
15
JPMorgan Chase
JPM
$935B
$3.58M 1.03%
17,879
-2
-0% -$361
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.36T
$3.48M 1%
23,063
-1,945
-8% -$278K
XLE icon
17
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$3.46M 1%
73,382
+1,766
+2% +$75.9K
SDY icon
18
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$3.44M 0.99%
26,181
-404
-2% -$50.7K
XLC icon
19
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$3.07M 0.88%
37,546
+6,132
+20% +$478K
BLK icon
20
Blackrock
BLK
$169B
$3.05M 0.88%
3,659
+47
+1% +$37.8K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.36T
$2.91M 0.84%
19,125
-3,215
-14% -$464K
XLB icon
22
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$2.9M 0.83%
62,436
+362
+0.6% +$15.6K
IJK icon
23
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$2.88M 0.83%
31,587
+151
+0.5% +$12.6K
ABBV icon
24
AbbVie
ABBV
$443B
$2.85M 0.82%
15,626
-466
-3% -$80.3K
XLK icon
25
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.83M 0.81%
27,162
+2,534
+10% +$256K
1
2 3 4 5

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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.