We are live on ! Find out more
DBIA

Dumont & Blake Investment Advisors Portfolio holdings

AUM $445M
1-Year Est. Return 31.98%
This Fund
S&P 500
This Quarter Est. Return
-2.96%
1 Year Est. Return
+31.98%
3 Year Est. Return
+78.27%
5 Year Est. Return
+88.91%
10 Year Est. Return
+293.66%
AUM
$357M
AUM Growth
-$15.8M
Cap. Flow
-$878K
Cap. Flow %
-0.25%
Top 10 Hldgs %
37.64%
Holding
211
New
9
Increased
79
Reduced
79
Closed
5

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$434K
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$420K
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$404K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$287K
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$281K

Top Sells

Rank Stock Value
1
MCI
Barings Corporate Investors
MCI
+$757K
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$527K
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$454K
4
SMH icon
VanEck Semiconductor ETF
SMH
+$342K
5
IBKR icon
Interactive Brokers
IBKR
+$292K

Sector Composition

Rank Sector Weight
1 Technology 11.34%
2 Financials 9.16%
3 Healthcare 5.31%
4 Industrials 4.49%
5 Consumer Discretionary 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLB icon
26
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$2.69M 0.75%
62,488
+302
+0.5% +$13.2K
IJK icon
27
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$2.67M 0.75%
32,014
-1
-0% -$90
IRM icon
28
Iron Mountain
IRM
$36.1B
$2.61M 0.73%
30,364
+60
+0.2% +$5.78K
PCEF icon
29
Invesco CEF Income Composite ETF
PCEF
$813M
$2.6M 0.73%
137,687
+4,365
+3% +$84.7K
PFF icon
30
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.58M 0.72%
84,043
+2,773
+3% +$87.4K
META icon
31
Meta Platforms (Facebook)
META
$1.51T
$2.48M 0.7%
4,310
+15
+0.3% +$9.68K
MET icon
32
MetLife
MET
$62.1B
$2.44M 0.68%
30,361
+50
+0.2% +$4.16K
CHY
33
Calamos Convertible and High Income Fund
CHY
$1.06B
$2.38M 0.67%
235,996
-325
-0.1% -$3.59K
JNJ icon
34
Johnson & Johnson
JNJ
$625B
$2.38M 0.67%
14,366
+55
+0.4% +$8.61K
TPR icon
35
Tapestry
TPR
$32.8B
$2.33M 0.65%
33,022
-110
-0.3% -$8.32K
VPU
36
Vanguard Utilities ETF
VPU
$8.44B
$2.24M 0.63%
13,140
-45
-0.3% -$7.6K
IJJ icon
37
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$2.22M 0.62%
18,519
+19
+0.1% +$2.38K
VOX icon
38
Vanguard Communication Services ETF
VOX
$5.85B
$2.17M 0.61%
14,639
+70
+0.5% +$11.1K
IBM icon
39
IBM
IBM
$224B
$2.16M 0.61%
8,681
-115
-1% -$28.1K
XOM icon
40
ExxonMobil
XOM
$634B
$2.16M 0.6%
18,135
-16
-0.1% -$1.77K
MRSH
41
Marsh
MRSH
$91.5B
$2.11M 0.59%
8,649
– –
COF icon
42
Capital One
COF
$134B
$2.06M 0.58%
11,486
+60
+0.5% +$11.3K
IVE icon
43
iShares S&P 500 Value ETF
IVE
$49.8B
$2.05M 0.57%
10,757
+5
+0% +$968
CSCO icon
44
Cisco
CSCO
$479B
$2.05M 0.57%
33,211
-130
-0.4% -$8K
SYF icon
45
Synchrony
SYF
$25.6B
$2M 0.56%
37,703
+50
+0.1% +$3.09K
SPYD icon
46
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
$1.99M 0.56%
45,040
+314
+0.7% +$13.8K
ORI icon
47
Old Republic International
ORI
$10.4B
$1.95M 0.55%
49,841
+100
+0.2% +$3.67K
SJNK icon
48
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$1.95M 0.55%
77,383
+30
+0% +$762
V icon
49
Visa
V
$677B
$1.93M 0.54%
5,513
– –
SRLN icon
50
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$1.89M 0.53%
45,889
+6,755
+17% +$281K
1
2
3 4 5

Similar funds

BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.14% 1-Year Est. Return
RWM
Rialto Wealth Management Syracuse, New York $445M AUM 15.58% 1-Year Est. Return
AFA
Abacus FCF Advisors Orlando, Florida $444M AUM 44.44% 1-Year Est. Return
SGCM
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return
WCP
Welch Capital Partners Harrison, New York $444M AUM 21.45% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
TC
TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return
CMP
Coston McIsaac & Partners Bar Harbor, Maine $443M AUM 6.68% 1-Year Est. Return

Dumont & Blake Investment Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Dumont & Blake Investment Advisors held 211 positions worth $357M, down 4.2% from $373M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Dumont & Blake Investment Advisors's Q1 2025 filing shows 9 new, 79 increased, 79 reduced and 5 closed positions. Its largest new stake was Matrix Advisors Value ETF: 2,672 shares worth $258K. The largest sale was Barings Corporate Investors, an estimated $757K.

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 2025 buy was Matrix Advisors Value ETF: 2,672 shares worth $258K.
  • Dumont & Blake Investment Advisors added most to State Street Health Care Select Sector SPDR ETF in Q1 2025, an estimated $434K increase.
  • Dumont & Blake Investment Advisors's biggest Q1 2025 reduction was Barings Corporate Investors, cutting an estimated $757K.
  • Dumont & Blake Investment Advisors fully exited Tesla in Q1 2025, selling an estimated $212K.
  • Dumont & Blake Investment Advisors's ten largest holdings make up 38% of its $357M portfolio in Q1 2025.
  • Dumont & Blake Investment Advisors opened 9 new positions and closed 5 in Q1 2025.
  • Dumont & Blake Investment Advisors's portfolio value fell 4.2% quarter-over-quarter to $357M.

Based on Dumont & Blake Investment Advisors's 13F filing for Q1 2025, filed 8 Apr 2025.