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
PAVE icon
76
Global X US Infrastructure Development ETF
PAVE
$14.3B
$1.15M 0.32%
30,507
-83
-0.3% -$3.36K
GIS icon
77
General Mills
GIS
$19.9B
$1.1M 0.31%
18,471
+105
+0.6% +$6.31K
MCD icon
78
McDonald's
MCD
$194B
$1.1M 0.31%
3,527
+20
+0.6% +$5.98K
FDX icon
79
FedEx
FDX
$76.9B
$1.09M 0.3%
4,461
+15
+0.3% +$3.89K
SBUX icon
80
Starbucks
SBUX
$119B
$1.07M 0.3%
10,914
+40
+0.4% +$4.13K
LOW icon
81
Lowe's Companies
LOW
$123B
$1.07M 0.3%
4,570
+49
+1% +$12.1K
CMCSA icon
82
Comcast
CMCSA
$89.4B
$1.06M 0.3%
28,640
-30
-0.1% -$1.08K
GM icon
83
General Motors
GM
$77.2B
$1M 0.28%
21,351
+51
+0.2% +$2.51K
MMM icon
84
3M
MMM
$93.9B
$997K 0.28%
6,790
+14
+0.2% +$2.06K
GLW icon
85
Corning
GLW
$136B
$996K 0.28%
21,766
+35
+0.2% +$1.73K
MDT icon
86
Medtronic
MDT
$114B
$983K 0.28%
10,935
+95
+0.9% +$8.5K
COP icon
87
ConocoPhillips
COP
$148B
$973K 0.27%
9,267
-56
-0.6% -$5.58K
FLS icon
88
Flowserve
FLS
$10.1B
$939K 0.26%
19,235
+90
+0.5% +$5.11K
ITW icon
89
Illinois Tool Works
ITW
$83.9B
$936K 0.26%
3,776
+6
+0.2% +$1.54K
RSPF icon
90
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
$924K 0.26%
12,733
-29
-0.2% -$2.14K
BA icon
91
Boeing
BA
$184B
$919K 0.26%
5,390
-24
-0.4% -$4.15K
TGT icon
92
Target
TGT
$69B
$907K 0.25%
8,687
+66
+0.8% +$8.25K
UNM icon
93
Unum
UNM
$14.5B
$905K 0.25%
11,110
-80
-0.7% -$6.17K
OSK icon
94
Oshkosh
OSK
$9.59B
$896K 0.25%
9,529
+1,420
+18% +$142K
SCHW
95
Charles Schwab
SCHW
$188B
$894K 0.25%
11,416
+55
+0.5% +$4.32K
VICI icon
96
VICI Properties
VICI
$28.7B
$887K 0.25%
27,185
+210
+0.8% +$6.47K
SLB icon
97
SLB Ltd
SLB
$78.9B
$879K 0.25%
21,017
-145
-0.7% -$5.94K
DWX icon
98
State Street SPDR S&P International Dividend ETF
DWX
$529M
$876K 0.25%
22,842
-325
-1% -$11.9K
QCOM icon
99
Qualcomm
QCOM
$170B
$868K 0.24%
5,653
+34
+0.6% +$5.54K
HACK icon
100
Amplify Cybersecurity ETF
HACK
$3.01B
$861K 0.24%
11,992
– –
2 3
4
5 6

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
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
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 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.