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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
SYY icon
76
Sysco
SYY
$40.1B
$1.32M 0.32%
16,062
-17
-0.1% -$1.36K
GM icon
77
General Motors
GM
$77.2B
$1.28M 0.31%
20,960
-181
-0.9% -$10.1K
SEIC icon
78
SEI Investments
SEIC
$12.6B
$1.24M 0.3%
+14,653
New +$1.3M
TXN icon
79
Texas Instruments
TXN
$256B
$1.24M 0.3%
6,759
+1
+0% +$196
PEP icon
80
PepsiCo
PEP
$188B
$1.24M 0.3%
8,838
-3,557
-29% -$508K
BA icon
81
Boeing
BA
$184B
$1.19M 0.29%
5,535
-22
-0.4% -$4.96K
LOW icon
82
Lowe's Companies
LOW
$123B
$1.15M 0.28%
4,580
+17
+0.4% +$4.18K
TMO icon
83
Thermo Fisher Scientific
TMO
$222B
$1.13M 0.27%
2,329
-23
-1% -$10.7K
CVX icon
84
Chevron
CVX
$382B
$1.13M 0.27%
7,256
-1,158
-14% -$179K
SCHW
85
Charles Schwab
SCHW
$188B
$1.11M 0.27%
11,599
+43
+0.4% +$4.08K
VECO icon
86
Veeco
VECO
$3.02B
$1.07M 0.26%
35,055
-430
-1% -$10.2K
MMM icon
87
3M
MMM
$93.9B
$1.05M 0.26%
6,788
+8
+0.1% +$1.23K
MDT icon
88
Medtronic
MDT
$114B
$1.04M 0.25%
10,956
-37
-0.3% -$3.4K
FDX icon
89
FedEx
FDX
$76.9B
$1.04M 0.25%
4,399
-33
-0.7% -$7.61K
RCL icon
90
Royal Caribbean
RCL
$82.4B
$1.03M 0.25%
3,189
-417
-12% -$139K
FLS icon
91
Flowserve
FLS
$10.1B
$1.02M 0.25%
19,210
-185
-1% -$10K
HACK icon
92
Amplify Cybersecurity ETF
HACK
$3.01B
$1.02M 0.25%
11,733
-249
-2% -$21.1K
MCD icon
93
McDonald's
MCD
$194B
$996K 0.24%
3,277
-273
-8% -$83.1K
ITW icon
94
Illinois Tool Works
ITW
$83.9B
$976K 0.24%
3,741
-35
-0.9% -$9.12K
RSPF icon
95
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
$973K 0.24%
12,512
-127
-1% -$9.8K
DWX icon
96
State Street SPDR S&P International Dividend ETF
DWX
$529M
$960K 0.23%
22,492
-15
-0.1% -$638
WFC icon
97
Wells Fargo
WFC
$265B
$955K 0.23%
11,398
+112
+1% +$9.08K
QCOM icon
98
Qualcomm
QCOM
$170B
$938K 0.23%
5,636
+10
+0.2% +$1.59K
SBUX icon
99
Starbucks
SBUX
$119B
$917K 0.22%
10,845
+8
+0.1% +$716
IJS icon
100
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$916K 0.22%
8,286
+36
+0.4% +$3.82K
2 3
4
5 6

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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.