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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
ORI icon
51
Old Republic International
ORI
$10.3B
$2.11M 0.51%
49,686
-75
-0.2% -$2.89K
SPYD icon
52
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$2.11M 0.51%
47,928
+2,266
+5% +$99.4K
URI icon
53
United Rentals
URI
$71.4B
$2.09M 0.51%
2,188
-17
-0.8% -$15.1K
FDN icon
54
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.39B
$2.07M 0.5%
7,387
-100
-1% -$27.4K
IBM icon
55
IBM
IBM
$224B
$2.03M 0.49%
7,193
-723
-9% -$189K
CSCO icon
56
Cisco
CSCO
$486B
$1.99M 0.48%
29,147
-3,949
-12% -$269K
SJNK icon
57
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$1.97M 0.48%
77,093
-140
-0.2% -$3.56K
RTX icon
58
RTX Corp
RTX
$304B
$1.94M 0.47%
11,593
-144
-1% -$22.4K
V icon
59
Visa
V
$675B
$1.87M 0.45%
5,475
-46
-0.8% -$15.9K
GSLC icon
60
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$1.86M 0.45%
14,248
+899
+7% +$113K
GS icon
61
Goldman Sachs
GS
$303B
$1.77M 0.43%
2,225
-16
-0.7% -$11.9K
GLW icon
62
Corning
GLW
$140B
$1.77M 0.43%
21,598
-233
-1% -$15.2K
PJP icon
63
Invesco Pharmaceuticals ETF
PJP
$500M
$1.76M 0.43%
19,073
-94
-0.5% -$8.23K
CI icon
64
Cigna
CI
$74.2B
$1.75M 0.42%
6,072
+4
+0.1% +$1.18K
XOM icon
65
ExxonMobil
XOM
$655B
$1.71M 0.41%
15,125
-3,114
-17% -$346K
PG icon
66
Procter & Gamble
PG
$339B
$1.66M 0.4%
10,801
-57
-0.5% -$8.9K
MRSH
67
Marsh
MRSH
$91.1B
$1.65M 0.4%
8,189
-59
-0.7% -$12.1K
STX icon
68
Seagate
STX
$184B
$1.61M 0.39%
6,809
-109
-2% -$18.6K
PNC icon
69
PNC Financial Services
PNC
$101B
$1.57M 0.38%
7,836
-40
-0.5% -$7.91K
OSK icon
70
Oshkosh
OSK
$9.58B
$1.48M 0.36%
11,428
-16
-0.1% -$2.12K
ABT icon
71
Abbott
ABT
$188B
$1.47M 0.36%
10,943
+29
+0.3% +$3.81K
PAVE icon
72
Global X US Infrastructure Development ETF
PAVE
$14.3B
$1.43M 0.35%
30,098
-139
-0.5% -$6.4K
MOAT icon
73
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$1.42M 0.35%
14,373
+637
+5% +$62.1K
GIS icon
74
General Mills
GIS
$19.8B
$1.41M 0.34%
27,866
+25
+0.1% +$1.25K
SYK icon
75
Stryker
SYK
$131B
$1.34M 0.33%
3,630
-17
-0.5% -$6.57K
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.