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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
+1.81%
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
$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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$775B
$66.4M 9.41%
122,076
+61,216
+101% +$32M
QQQ icon
2
Invesco QQQ Trust
QQQ
$438B
$36.6M 5.18%
76,369
+38,071
+99% +$17.1M
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$97.7B
$31.8M 4.5%
193,548
+96,606
+100% +$15.9M
AAPL icon
4
Apple
AAPL
$5.01T
$29.9M 4.23%
141,939
+70,317
+98% +$13.1M
MSFT icon
5
Microsoft
MSFT
$2.93T
$27.3M 3.87%
61,104
+30,626
+100% +$12.9M
MDY icon
6
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$22M 3.11%
41,061
+20,587
+101% +$11.1M
DVY icon
7
iShares Select Dividend ETF
DVY
$24B
$16M 2.27%
132,648
+66,119
+99% +$8.03M
IWM icon
8
iShares Russell 2000 ETF
IWM
$79.3B
$13.3M 1.88%
65,332
+32,829
+101% +$6.63M
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$81.3B
$10.9M 1.54%
91,902
+45,716
+99% +$5.42M
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$70.8B
$10.6M 1.5%
114,618
+57,852
+102% +$4.99M
IJT icon
11
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.15B
$9.49M 1.34%
73,882
+37,463
+103% +$4.79M
AMZN icon
12
Amazon
AMZN
$2.45T
$9.44M 1.34%
48,844
+24,500
+101% +$4.5M
IWC icon
13
iShares Micro-Cap ETF
IWC
$1.42B
$9.43M 1.34%
82,755
+41,789
+102% +$4.82M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.07T
$8.36M 1.18%
45,896
+22,833
+99% +$3.85M
JPM icon
15
JPMorgan Chase
JPM
$926B
$7.22M 1.02%
35,696
+17,817
+100% +$3.48M
EFA icon
16
iShares MSCI EAFE ETF
EFA
$76.3B
$7.2M 1.02%
91,972
+46,480
+102% +$3.68M
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.06T
$7.05M 1%
38,432
+19,307
+101% +$3.28M
XLE icon
18
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$6.71M 0.95%
147,184
+73,802
+101% +$3.44M
SDY icon
19
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$6.64M 0.94%
52,187
+26,006
+99% +$3.35M
XLC icon
20
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$6.61M 0.94%
77,178
+39,632
+106% +$3.27M
WMT icon
21
Walmart Inc
WMT
$904B
$6.14M 0.87%
90,689
+45,266
+100% +$2.85M
XLK icon
22
State Street Technology Select Sector SPDR ETF
XLK
$110B
$6.12M 0.87%
54,134
+26,972
+99% +$2.84M
BLK icon
23
Blackrock
BLK
$170B
$5.79M 0.82%
7,358
+3,699
+101% +$2.89M
IJK icon
24
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$5.69M 0.8%
64,525
+32,938
+104% +$2.91M
AMGN icon
25
Amgen
AMGN
$211B
$5.6M 0.79%
17,930
+8,980
+100% +$2.64M
1
2 3 4 5

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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.