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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
+1.5%
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
$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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$35.5M 9.52%
60,539
-281
-0.5% -$166K
QQQ icon
2
Invesco QQQ Trust
QQQ
$436B
$19.1M 5.13%
37,380
-569
-1% -$288K
AAPL icon
3
Apple
AAPL
$4.97T
$17.6M 4.72%
70,219
-383
-0.5% -$90.3K
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$16.5M 4.44%
94,316
-1,474
-2% -$267K
MSFT icon
5
Microsoft
MSFT
$2.9T
$12.6M 3.39%
29,995
-238
-0.8% -$101K
MDY icon
6
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$11.5M 3.09%
20,194
-267
-1% -$157K
DVY icon
7
iShares Select Dividend ETF
DVY
$23.8B
$8.69M 2.33%
66,155
-142
-0.2% -$19.3K
IWM icon
8
iShares Russell 2000 ETF
IWM
$79.1B
$7.13M 1.91%
32,271
-307
-0.9% -$70K
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$80.8B
$5.84M 1.57%
45,758
-167
-0.4% -$21.8K
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$70.5B
$5.61M 1.51%
55,248
-1,318
-2% -$131K
IWC icon
11
iShares Micro-Cap ETF
IWC
$1.42B
$5.37M 1.44%
41,177
-91
-0.2% -$11.8K
AMZN icon
12
Amazon
AMZN
$2.44T
$5.23M 1.4%
23,839
-549
-2% -$112K
IJT icon
13
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$4.91M 1.32%
36,285
-573
-2% -$81.1K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.12T
$4.33M 1.16%
22,898
-20
-0.1% -$3.5K
WMT icon
15
Walmart Inc
WMT
$909B
$4.05M 1.09%
44,777
-512
-1% -$44.4K
XLC icon
16
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$3.88M 1.04%
40,043
+1,512
+4% +$144K
BLK icon
17
Blackrock
BLK
$167B
$3.71M 1%
3,620
-19
-0.5% -$19.3K
JPM icon
18
JPMorgan Chase
JPM
$916B
$3.7M 0.99%
15,431
-2,373
-13% -$553K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.11T
$3.62M 0.97%
19,028
+20
+0.1% +$3.53K
EFA icon
20
iShares MSCI EAFE ETF
EFA
$76.4B
$3.47M 0.93%
45,927
-26
-0.1% -$2.06K
SDY icon
21
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$3.42M 0.92%
25,894
-236
-0.9% -$33K
XLK icon
22
State Street Technology Select Sector SPDR ETF
XLK
$109B
$3.19M 0.86%
27,444
+894
+3% +$104K
IRM icon
23
Iron Mountain
IRM
$35.9B
$3.19M 0.86%
30,304
-170
-0.6% -$20K
XLE icon
24
State Street Energy Select Sector SPDR ETF
XLE
$39B
$3.1M 0.83%
72,346
-1,386
-2% -$63K
IJK icon
25
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$2.91M 0.78%
32,015
-169
-0.5% -$15.9K
1
2 3 4 5

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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.