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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
+6.59%
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
$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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$34.9M 9.3%
60,820
-61,256
-50% -$33.9M
QQQ icon
2
Invesco QQQ Trust
QQQ
$450B
$18.5M 4.94%
37,949
-38,420
-50% -$18.2M
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$17.2M 4.57%
95,790
-97,758
-51% -$16.7M
AAPL icon
4
Apple
AAPL
$4.9T
$16.5M 4.39%
70,602
-71,337
-50% -$15.9M
MSFT icon
5
Microsoft
MSFT
$3.35T
$13M 3.47%
30,233
-30,871
-51% -$13.2M
MDY icon
6
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$11.7M 3.11%
20,461
-20,600
-50% -$11.3M
DVY icon
7
iShares Select Dividend ETF
DVY
$23.6B
$8.95M 2.39%
66,297
-66,351
-50% -$8.58M
IWM icon
8
iShares Russell 2000 ETF
IWM
$80.2B
$7.2M 1.92%
32,578
-32,754
-50% -$7.01M
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$80.9B
$5.89M 1.57%
45,925
-45,977
-50% -$5.68M
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$72.7B
$5.42M 1.44%
56,566
-58,052
-51% -$5.36M
IJT icon
11
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$5.14M 1.37%
36,858
-37,024
-50% -$4.99M
IWC icon
12
iShares Micro-Cap ETF
IWC
$1.45B
$5.09M 1.36%
41,268
-41,487
-50% -$5.01M
AMZN icon
13
Amazon
AMZN
$2.53T
$4.54M 1.21%
24,388
-24,456
-50% -$4.46M
EFA icon
14
iShares MSCI EAFE ETF
EFA
$78.5B
$3.84M 1.02%
45,953
-46,019
-50% -$3.7M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.08T
$3.8M 1.01%
22,918
-22,978
-50% -$3.85M
JPM icon
16
JPMorgan Chase
JPM
$933B
$3.75M 1%
17,804
-17,892
-50% -$3.77M
SDY icon
17
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$3.71M 0.99%
26,130
-26,057
-50% -$3.52M
WMT icon
18
Walmart Inc
WMT
$884B
$3.66M 0.97%
45,289
-45,400
-50% -$3.33M
IRM icon
19
Iron Mountain
IRM
$37.1B
$3.62M 0.97%
30,474
-30,334
-50% -$3.24M
XLC icon
20
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$3.48M 0.93%
38,531
-38,647
-50% -$3.33M
BLK icon
21
Blackrock
BLK
$170B
$3.46M 0.92%
3,639
-3,719
-51% -$3.22M
XLE icon
22
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$3.24M 0.86%
73,732
-73,452
-50% -$3.28M
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.08T
$3.18M 0.85%
19,008
-19,424
-51% -$3.29M
XLB icon
24
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$3.01M 0.8%
62,562
-62,572
-50% -$2.85M
XLK icon
25
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3M 0.8%
26,550
-27,584
-51% -$3.03M
1
2 3 4 5

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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.