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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
-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
DIS icon
51
Walt Disney
DIS
$178B
$1.87M 0.52%
18,904
+124
+0.7% +$13.3K
PEP icon
52
PepsiCo
PEP
$188B
$1.86M 0.52%
12,384
+105
+0.9% +$15.6K
PG icon
53
Procter & Gamble
PG
$339B
$1.84M 0.52%
10,819
+60
+0.6% +$10K
ORCL icon
54
Oracle
ORCL
$436B
$1.73M 0.48%
12,344
+8
+0.1% +$1.3K
FDN icon
55
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
$1.68M 0.47%
7,542
-55
-0.7% -$13.6K
PJP icon
56
Invesco Pharmaceuticals ETF
PJP
$501M
$1.67M 0.47%
19,241
-114
-0.6% -$9.71K
ITA icon
57
iShares US Aerospace & Defense ETF
ITA
$15B
$1.66M 0.47%
10,845
-75
-0.7% -$11.5K
CI icon
58
Cigna
CI
$73.6B
$1.65M 0.46%
5,014
– –
CAT icon
59
Caterpillar
CAT
$385B
$1.63M 0.46%
4,929
+20
+0.4% +$7.12K
RTX icon
60
RTX Corp
RTX
$302B
$1.55M 0.44%
11,729
+138
+1% +$17.5K
INCY icon
61
Incyte
INCY
$24.7B
$1.55M 0.43%
25,586
-19
-0.1% -$1.32K
GSLC icon
62
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$1.45M 0.41%
13,151
+3,495
+36% +$404K
ABT icon
63
Abbott
ABT
$187B
$1.44M 0.4%
10,839
-5
-0% -$636
SMH icon
64
VanEck Semiconductor ETF
SMH
$70.7B
$1.43M 0.4%
6,764
-1,428
-17% -$342K
CVX icon
65
Chevron
CVX
$382B
$1.4M 0.39%
8,390
-424
-5% -$66.4K
PNC icon
66
PNC Financial Services
PNC
$100B
$1.4M 0.39%
7,976
+45
+0.6% +$8.49K
URI icon
67
United Rentals
URI
$70.9B
$1.4M 0.39%
2,226
+7
+0.3% +$4.81K
SYK icon
68
Stryker
SYK
$132B
$1.35M 0.38%
3,637
+5
+0.1% +$1.9K
IBKR icon
69
Interactive Brokers
IBKR
$41.4B
$1.33M 0.37%
32,108
-5,884
-15% -$292K
TXN icon
70
Texas Instruments
TXN
$258B
$1.22M 0.34%
6,816
+3
+0% +$562
NVDA icon
71
NVIDIA
NVDA
$5.3T
$1.22M 0.34%
11,246
-2,117
-16% -$268K
GS icon
72
Goldman Sachs
GS
$301B
$1.22M 0.34%
2,226
-15
-0.7% -$9.03K
SYY icon
73
Sysco
SYY
$40.2B
$1.21M 0.34%
16,149
-35
-0.2% -$2.57K
MOAT icon
74
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$1.19M 0.33%
13,552
-5,732
-30% -$527K
TMO icon
75
Thermo Fisher Scientific
TMO
$221B
$1.16M 0.33%
2,332
-15
-0.6% -$8.12K
1 2
3
4 5

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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.