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DBIA

Dumont & Blake Investment Advisors Portfolio holdings

AUM $445M
1-Year Est. Return 31.98%
This Fund
S&P 500
This Quarter Est. Return
+8.7%
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
$412M
AUM Growth
+$29.4M
Cap. Flow
+$7.04M
Cap. Flow %
1.71%
Top 10 Hldgs %
37.2%
Holding
216
New
8
Increased
51
Reduced
129
Closed
9

Top Buys

Rank Stock Value
1
SEIC icon
SEI Investments
SEIC
+$1.3M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.23M
3
AMD icon
Advanced Micro Devices
AMD
+$861K
4
AMAT icon
Applied Materials
AMAT
+$659K
5
AOS icon
A.O. Smith
AOS
+$217K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$793K
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$679K
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$653K
4
PEP icon
PepsiCo
PEP
+$508K
5
XOM icon
ExxonMobil
XOM
+$346K

Sector Composition

Rank Sector Weight
1 Technology 12.95%
2 Financials 9.41%
3 Healthcare 4.78%
4 Industrials 4.53%
5 Communication Services 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJK icon
26
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$3.08M 0.75%
32,163
+98
+0.3% +$9.23K
IRM icon
27
Iron Mountain
IRM
$36.1B
$3.05M 0.74%
29,896
-338
-1% -$32.6K
TPR icon
28
Tapestry
TPR
$32.8B
$2.95M 0.72%
26,058
-383
-1% -$40.1K
XLB icon
29
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$2.78M 0.67%
61,960
-538
-0.9% -$24.3K
PCEF icon
30
Invesco CEF Income Composite ETF
PCEF
$813M
$2.74M 0.67%
137,417
-100
-0.1% -$1.98K
VOX icon
31
Vanguard Communication Services ETF
VOX
$5.85B
$2.74M 0.67%
14,617
-152
-1% -$27.1K
PFF icon
32
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.65M 0.64%
83,849
-35
-0% -$1.1K
CHY
33
Calamos Convertible and High Income Fund
CHY
$1.06B
$2.64M 0.64%
235,041
-800
-0.3% -$8.81K
ORCL icon
34
Oracle
ORCL
$423B
$2.63M 0.64%
9,369
-3,115
-25% -$793K
SYF icon
35
Synchrony
SYF
$25.6B
$2.63M 0.64%
37,057
-431
-1% -$31.2K
JNJ icon
36
Johnson & Johnson
JNJ
$625B
$2.59M 0.63%
13,973
-5
-0% -$857
AMGN icon
37
Amgen
AMGN
$222B
$2.52M 0.61%
8,921
+10
+0.1% +$2.9K
VPU
38
Vanguard Utilities ETF
VPU
$8.44B
$2.5M 0.61%
13,195
-70
-0.5% -$12.8K
MET icon
39
MetLife
MET
$62.1B
$2.49M 0.6%
30,279
-52
-0.2% -$4.09K
COF icon
40
Capital One
COF
$134B
$2.4M 0.58%
11,303
-43
-0.4% -$9.41K
IJJ icon
41
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$2.38M 0.58%
18,321
+28
+0.2% +$3.58K
CAT icon
42
Caterpillar
CAT
$387B
$2.34M 0.57%
4,914
-40
-0.8% -$17.1K
IVE icon
43
iShares S&P 500 Value ETF
IVE
$49.8B
$2.23M 0.54%
10,795
+49
+0.5% +$9.84K
IBKR icon
44
Interactive Brokers
IBKR
$39.8B
$2.23M 0.54%
32,364
-272
-0.8% -$17.1K
ITA icon
45
iShares US Aerospace & Defense ETF
ITA
$15B
$2.23M 0.54%
10,636
-120
-1% -$23.6K
SMH icon
46
VanEck Semiconductor ETF
SMH
$71.8B
$2.19M 0.53%
6,709
-43
-0.6% -$12.7K
INCY icon
47
Incyte
INCY
$24.4B
$2.17M 0.53%
25,606
-185
-0.7% -$14.6K
DIS icon
48
Walt Disney
DIS
$181B
$2.16M 0.52%
18,892
-82
-0.4% -$9.66K
NVDA icon
49
NVIDIA
NVDA
$5.42T
$2.14M 0.52%
11,483
-204
-2% -$35.6K
SRLN icon
50
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$2.13M 0.52%
51,139
+3,684
+8% +$153K
1
2
3 4 5

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Dumont & Blake Investment Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Dumont & Blake Investment Advisors held 216 positions worth $412M, up 7.7% from $383M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Dumont & Blake Investment Advisors's Q3 2025 filing shows 8 new, 51 increased, 129 reduced and 9 closed positions. Its largest new stake was SEI Investments: 14,653 shares worth $1.24M. The largest sale was Oracle, an estimated $793K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • Dumont & Blake Investment Advisors's largest Q3 2025 buy was SEI Investments: 14,653 shares worth $1.24M.
  • Dumont & Blake Investment Advisors added most to State Street Technology Select Sector SPDR ETF in Q3 2025, an estimated $1.23M increase.
  • Dumont & Blake Investment Advisors's biggest Q3 2025 reduction was Oracle, cutting an estimated $793K.
  • Dumont & Blake Investment Advisors fully exited State Street Health Care Select Sector SPDR ETF in Q3 2025, selling an estimated $679K.
  • Dumont & Blake Investment Advisors's ten largest holdings make up 37% of its $412M portfolio in Q3 2025.
  • Dumont & Blake Investment Advisors opened 8 new positions and closed 9 in Q3 2025.
  • Dumont & Blake Investment Advisors's portfolio value rose 7.7% quarter-over-quarter to $412M.

Based on Dumont & Blake Investment Advisors's 13F filing for Q3 2025, filed 17 Oct 2025.