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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
DVN icon
101
Devon Energy
DVN
$49.8B
$859K 0.24%
22,973
-130
-0.6% -$4.62K
IHF icon
102
iShares US Healthcare Providers ETF
IHF
$1.27B
$839K 0.24%
15,896
-21
-0.1% -$1.08K
OTIS icon
103
Otis Worldwide
OTIS
$27.7B
$838K 0.23%
8,117
+40
+0.5% +$3.91K
WFC icon
104
Wells Fargo
WFC
$265B
$805K 0.23%
11,214
+104
+0.9% +$7.81K
IJS icon
105
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$804K 0.23%
8,249
– –
XLU icon
106
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$773K 0.22%
19,612
-200
-1% -$7.81K
AMLP icon
107
Alerian MLP ETF
AMLP
$13.2B
$749K 0.21%
14,412
– –
XLV icon
108
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$747K 0.21%
5,119
+2,988
+140% +$434K
KBWB icon
109
Invesco KBW Bank ETF
KBWB
$6.73B
$746K 0.21%
11,881
+1
+0% +$67
RCL icon
110
Royal Caribbean
RCL
$82.5B
$741K 0.21%
3,606
-675
-16% -$159K
XLI icon
111
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$739K 0.21%
5,638
+2,126
+61% +$287K
OLLI icon
112
Ollie's Bargain Outlet
OLLI
$4.81B
$730K 0.2%
6,273
+80
+1% +$8.46K
CHD icon
113
Church & Dwight Co
CHD
$24.5B
$729K 0.2%
6,622
+50
+0.8% +$5.35K
VECO icon
114
Veeco
VECO
$3.06B
$711K 0.2%
35,430
+385
+1% +$9.22K
NLY icon
115
Annaly Capital Management
NLY
$17.1B
$700K 0.2%
34,462
+495
+1% +$10.2K
NXPI icon
116
NXP Semiconductors
NXPI
$59.4B
$680K 0.19%
3,579
– –
DIA icon
117
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$646K 0.18%
1,539
-4
-0.3% -$1.73K
CRL icon
118
Charles River Laboratories
CRL
$13B
$644K 0.18%
4,280
+5
+0.1% +$838
OIH icon
119
VanEck Oil Services ETF
OIH
$1.94B
$640K 0.18%
2,441
– –
SCHG icon
120
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$637K 0.18%
25,431
-1,714
-6% -$46.9K
XLY icon
121
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$593K 0.17%
6,010
-4,186
-41% -$454K
STX icon
122
Seagate
STX
$184B
$591K 0.17%
6,957
+30
+0.4% +$2.83K
C icon
123
Citigroup
C
$227B
$575K 0.16%
8,098
-92
-1% -$7.01K
ETN icon
124
Eaton
ETN
$174B
$556K 0.16%
2,046
-81
-4% -$25.2K
HY icon
125
Hyster-Yale Materials Handling
HY
$637M
$548K 0.15%
13,189
+2,330
+21% +$116K
3 4
5
6 7

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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.