Dumont & Blake Investment Advisors LLC Top Holdings and 13F Report (2024)

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About Dumont & Blake Investment Advisors LLC

Investment Activity

Dumont & Blake Investment Advisors LLC has $347.44 million in total holdings as of March 31, 2024.
Dumont & Blake Investment Advisors LLC owns shares of 199 different stocks, but just 74 companies or ETFs make up 80% of its holdings.
Approximately 3.58% of the portfolio was purchased this quarter.
About 2.25% of the portfolio was sold this quarter.
This quarter, Dumont & Blake Investment Advisors LLC has purchased 200 new stocks and bought additional shares in 87 stocks.
Dumont & Blake Investment Advisors LLC sold shares of 84 stocks and completely divested from 14 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $31,834,142
Invesco QQQ: $17,004,719
Invesco S&P 500 Equal Weight ETF: $16,418,986
Microsoft: $12,822,544
Apple: $12,281,725

Largest New Holdings this Quarter

Amplify Cyber Security ETF: $787,014 Holding
Incyte: $527,770 Holding
Flowserve: $455,886 Holding
Oshkosh: $442,720 Holding
Owens Corning: $440,352 Holding

Largest Purchases this Quarter

Walmart: 30,382 shares (about $1.83M)
Amplify Cyber Security ETF: 12,276 shares (about $787.01K)
iShares U.S. Healthcare Providers ETF: 13,075 shares (about $713.12K)
Walt Disney: 4,516 shares (about $552.56K)
Incyte: 9,264 shares (about $527.77K)

Largest Sales this Quarter

Vanguard Communication Services ETF: 6,592 shares (about $865.00K)
Microsoft: 1,434 shares (about $603.30K)
Corning: 16,140 shares (about $531.97K)
Alphabet: 3,215 shares (about $489.52K)
United Rentals: 598 shares (about $431.22K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPY SPDR S&P 500 ETF Trust	$31,834,142	$267,813 ▼	-0.8%	60,860	9.2%	Finance
QQQ Invesco QQQ	$17,004,719	$147,856 ▼	-0.9%	38,298	4.9%	Finance
RSP Invesco S&P 500 Equal Weight ETF	$16,418,986	$185,290 ▼	-1.1%	96,942	4.7%	ETF
MSFT Microsoft	$12,822,544	$603,305 ▼	-4.5%	30,478	3.7%	Computer and Technology
AAPL Apple	$12,281,725	$115,920 ▲	1.0%	71,622	3.5%	Computer and Technology
MDY SPDR S&P MidCap 400 ETF Trust	$11,391,817	$149,673 ▼	-1.3%	20,474	3.3%	ETF
DVY iShares Select Dividend ETF	$8,195,020	$98,174 ▼	-1.2%	66,529	2.4%	ETF
Schwab S&P 500 Index Fund	$7,824,041	$109,255 ▼	-1.4%	96,820	2.3%	IND
IWM iShares Russell 2000 ETF	$6,835,283	$69,608 ▼	-1.0%	32,503	2.0%	Finance
VYM Vanguard High Dividend Yield ETF	$5,588,102	$101,754 ▼	-1.8%	46,186	1.6%	ETF
IWC iShares Micro-Cap ETF	$4,964,653	$27,389 ▼	-0.5%	40,966	1.4%	ETF
IVW iShares S&P 500 Growth ETF	$4,793,299	$3,124 ▼	-0.1%	56,766	1.4%	ETF
IJT iShares S&P Small-Cap 600 Growth ETF	$4,761,096	$13,335 ▼	-0.3%	36,419	1.4%	ETF
AMZN Amazon.com	$4,391,171	$52,310 ▲	1.2%	24,344	1.3%	Retail/Wholesale
EFA iShares MSCI EAFE ETF	$3,632,994	$56,461 ▼	-1.5%	45,492	1.0%	Finance
JPM JPMorgan Chase & Co.	$3,581,164	$401 ▼	0.0%	17,879	1.0%	Finance
GOOGL Alphabet	$3,480,899	$293,559 ▼	-7.8%	23,063	1.0%	Communication Services
XLE Energy Select Sector SPDR Fund	$3,464,000	$83,364 ▲	2.5%	36,691	1.0%	ETF
SDY SPDR S&P Dividend ETF	$3,435,954	$53,020 ▼	-1.5%	26,181	1.0%	ETF
XLC Communication Services Select Sector SPDR Fund	$3,066,014	$500,740 ▲	19.5%	37,546	0.9%	ETF
BLK BlackRock	$3,050,508	$39,184 ▲	1.3%	3,659	0.9%	Finance
BNY Mellon Midcap Index Fund	$2,961,636	$93,222 ▼	-3.1%	95,722	0.9%	IND
GOOG Alphabet	$2,911,972	$489,516 ▼	-14.4%	19,125	0.8%	Computer and Technology
XLB Materials Select Sector SPDR Fund	$2,899,799	$16,813 ▲	0.6%	31,218	0.8%	ETF
IJK iShares S&P Mid-Cap 400 Growth ETF	$2,882,298	$13,779 ▲	0.5%	31,587	0.8%	ETF
ABBV AbbVie	$2,845,495	$84,859 ▼	-2.9%	15,626	0.8%	Medical
XLK Technology Select Sector SPDR Fund	$2,828,561	$263,882 ▲	10.3%	13,581	0.8%	ETF
PFF iShares Preferred and Income Securities ETF	$2,781,546	$5,221 ▼	-0.2%	86,303	0.8%	ETF
CHY Calamos Convertible and High Income Fund	$2,761,360	$19,699 ▼	-0.7%	233,815	0.8%	Financial Services
WMT Walmart	$2,733,131	$1,828,104 ▲	202.0%	45,423	0.8%	Retail/Wholesale
PCEF Invesco CEF Income Composite ETF	$2,593,044	$4,486 ▼	-0.2%	137,562	0.7%	ETF
AMGN Amgen	$2,544,664	$5,686 ▲	0.2%	8,950	0.7%	Medical
Schwab Small-Cap Index Fund	$2,525,546	$32,353 ▼	-1.3%	73,846	0.7%	IND
URI United Rentals	$2,513,068	$431,224 ▼	-14.6%	3,485	0.7%	Construction
JNJ Johnson & Johnson	$2,459,795	$83,839 ▼	-3.3%	15,550	0.7%	Medical
IRM Iron Mountain	$2,423,786	$4,893 ▼	-0.2%	30,218	0.7%	Finance
MET MetLife	$2,275,029	$3,557 ▲	0.2%	30,698	0.7%	Finance
XOM Exxon Mobil	$2,165,696	$17,088 ▼	-0.8%	18,631	0.6%	Oils/Energy
PEP PepsiCo	$2,155,520	$119,002 ▼	-5.2%	12,317	0.6%	Consumer Staples
IJJ iShares S&P Mid-Cap 400 Value ETF	$2,131,038	$29,337 ▲	1.4%	18,015	0.6%	ETF
META Meta Platforms	$2,098,191	$36,904 ▲	1.8%	4,321	0.6%	Computer and Technology
DIS Walt Disney	$2,043,352	$552,562 ▲	37.1%	16,700	0.6%	Consumer Discretionary
SJNK SPDR Bloomberg Short Term High Yield Bond ETF	$2,031,763	$17,982 ▼	-0.9%	80,562	0.6%	ETF
MMC Marsh & McLennan Companies	$2,029,933	$14,007 ▲	0.7%	9,855	0.6%	Finance
VOX Vanguard Communication Services ETF	$1,938,644	$865,002 ▼	-30.9%	14,774	0.6%	ETF
SYF Synchrony Financial	$1,923,281	$3,881 ▼	-0.2%	44,603	0.6%	Finance
IVE iShares S&P 500 Value ETF	$1,918,369	$19,055 ▲	1.0%	10,269	0.6%	ETF
VPU Vanguard Utilities Index Fund ETF Shares	$1,871,362	$17,110 ▲	0.9%	13,125	0.5%	ETF
CI The Cigna Group	$1,838,717	$6,174 ▲	0.3%	5,063	0.5%	Medical
SMH VanEck Semiconductor ETF	$1,771,931	$332,968 ▲	23.1%	7,876	0.5%	Manufacturing
V Visa	$1,761,274	$13,396 ▲	0.8%	6,311	0.5%	Business Services
ORI Old Republic International	$1,759,119	$16,865 ▲	1.0%	57,263	0.5%	Finance
PG Procter & Gamble	$1,753,854	$68,629 ▼	-3.8%	10,810	0.5%	Consumer Staples
IBM International Business Machines	$1,725,397	$78,297 ▼	-4.3%	9,035	0.5%	Computer and Technology
CSCO Cisco Systems	$1,722,863	$220,954 ▼	-11.4%	34,519	0.5%	Computer and Technology
COF Capital One Financial	$1,719,385	$6,253 ▲	0.4%	11,548	0.5%	Finance
LOW Lowe's Companies	$1,615,673	$86,859 ▼	-5.1%	6,343	0.5%	Retail/Wholesale
FDN First Trust Dow Jones Internet Index Fund	$1,597,036	$24,611 ▼	-1.5%	7,787	0.5%	ETF
PJP Invesco Pharmaceuticals ETF	$1,571,236	$13,146 ▼	-0.8%	19,601	0.5%	ETF
ORCL Oracle	$1,550,530	$18,842 ▲	1.2%	12,344	0.4%	Computer and Technology
CVX Chevron	$1,545,379	$5,521 ▼	-0.4%	9,797	0.4%	Oils/Energy
SYK Stryker	$1,525,242	$5,368 ▲	0.4%	4,262	0.4%	Medical
TGT Target	$1,520,639	$18,607 ▲	1.2%	8,581	0.4%	Retail/Wholesale
MOAT VanEck Morningstar Wide Moat ETF	$1,514,038	$376,060 ▲	33.0%	16,841	0.4%	ETF
SPYD SPDR Portfolio S&P 500 High Dividend ETF	$1,476,453	$345,990 ▲	30.6%	36,268	0.4%	ETF
ITA iShares U.S. Aerospace & Defense ETF	$1,454,295	$6,597 ▼	-0.5%	11,023	0.4%	ETF
FDX FedEx	$1,453,046	$9,561 ▲	0.7%	5,015	0.4%	Transportation
TMO Thermo Fisher Scientific	$1,394,323	$13,949 ▼	-1.0%	2,399	0.4%	Medical
RTX RTX	$1,365,561	$169,513 ▼	-11.0%	14,001	0.4%	Aerospace
SYY Sysco	$1,323,802	$13,232 ▲	1.0%	16,307	0.4%	Consumer Staples
DVN Devon Energy	$1,323,447	$9,283 ▲	0.7%	26,374	0.4%	Oils/Energy
SRLN SPDR Blackstone Senior Loan ETF	$1,304,359	$379,706 ▲	41.1%	30,975	0.4%	ETF
GIS General Mills	$1,288,568	$7,067 ▲	0.6%	18,416	0.4%	Consumer Staples
NVDA NVIDIA	$1,286,726	$77,710 ▲	6.4%	1,424	0.4%	Computer and Technology
CAT Caterpillar	$1,283,604	$1,466 ▲	0.1%	3,503	0.4%	Industrial Products
PNC The PNC Financial Services Group	$1,281,811	$4,363 ▲	0.3%	7,932	0.4%	Finance
ABT Abbott Laboratories	$1,258,825	$52,967 ▼	-4.0%	11,075	0.4%	Medical
TXN Texas Instruments	$1,258,667	$136,058 ▼	-9.8%	7,225	0.4%	Computer and Technology
CMCSA Comcast	$1,242,762	$30,605 ▲	2.5%	28,668	0.4%	Consumer Discretionary
PAVE Global X U.S. Infrastructure Development ETF	$1,242,252	$13,655 ▼	-1.1%	31,205	0.4%	ETF
CRL Charles River Laboratories International	$1,196,244	$16,799 ▲	1.4%	4,415	0.3%	Medical
COP ConocoPhillips	$1,185,868	$104,370 ▼	-8.1%	9,317	0.3%	Oils/Energy
SLB Schlumberger	$1,168,768	$52,837 ▲	4.7%	21,324	0.3%	Oils/Energy
DVA DaVita	$1,144,434	$23,468 ▲	2.1%	8,290	0.3%	Medical
ITW Illinois Tool Works	$1,135,573	$268,062 ▼	-19.1%	4,232	0.3%	Industrials
BA Boeing	$1,114,324	$297,205 ▲	36.4%	5,774	0.3%	Aerospace
SBUX Starbucks	$998,619	$274 ▼	0.0%	10,927	0.3%	Retail/Wholesale
SWKS Skyworks Solutions	$990,153	$3,033 ▲	0.3%	9,141	0.3%	Computer and Technology
QCOM QUALCOMM	$988,881	$285,778 ▼	-22.4%	5,841	0.3%	Computer and Technology
GM General Motors	$985,138	$14,104 ▲	1.5%	21,723	0.3%	Auto/Tires/Trucks
CVS CVS Health	$984,548	$5,503 ▲	0.6%	12,344	0.3%	Retail/Wholesale
INTC Intel	$968,867	$10,468 ▲	1.1%	21,935	0.3%	Computer and Technology
MDT Medtronic	$960,219	$32,856 ▼	-3.3%	11,018	0.3%	Medical
GS The Goldman Sachs Group	$943,562	$10,442 ▲	1.1%	2,259	0.3%	Finance
NXPI NXP Semiconductors	$928,394	$3,717 ▲	0.4%	3,747	0.3%	Computer and Technology
IHF iShares U.S. Healthcare Providers ETF	$894,522	$713,120 ▲	393.1%	16,401	0.3%	ETF
GNTX Gentex	$851,710	$4,696 ▲	0.6%	23,580	0.2%	Auto/Tires/Trucks
RSPF Invesco S&P 500 Equal Weight Financials ETF	$833,640	$11,820 ▼	-1.4%	12,977	0.2%	ETF
OIH VanEck Oil Services ETF	$832,650	$16,814 ▼	-2.0%	2,476	0.2%	ETF
DWX SPDR S&P International Dividend ETF	$820,506	$6,503 ▼	-0.8%	23,343	0.2%	ETF

Showing largest 100 holdings. View all holdings.

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Dumont & Blake Investment Advisors LLC Top Holdings and 13F Report (2024)

About Dumont & Blake Investment Advisors LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Dumont & Blake Investment Advisors LLC Top Holdings and 13F Report (2024)

About Dumont & Blake Investment Advisors LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofDumont & Blake Investment Advisors LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information