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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
XLI icon
101
State Street Industrial Select Sector SPDR ETF
XLI
$34.4B
$915K 0.22%
5,930
+210
+4% +$31.8K
KBWB icon
102
Invesco KBW Bank ETF
KBWB
$6.73B
$905K 0.22%
11,568
-225
-2% -$17K
VICI icon
103
VICI Properties
VICI
$28.7B
$892K 0.22%
27,365
-55
-0.2% -$1.81K
CMCSA icon
104
Comcast
CMCSA
$89.4B
$887K 0.22%
28,234
-253
-0.9% -$8.48K
COP icon
105
ConocoPhillips
COP
$148B
$881K 0.21%
9,309
-10
-0.1% -$945
UBER icon
106
Uber
UBER
$159B
$879K 0.21%
8,975
+115
+1% +$10.8K
AMD icon
107
Advanced Micro Devices
AMD
$769B
$863K 0.21%
+5,333
New +$861K
SCHG icon
108
Schwab US Large-Cap Growth ETF
SCHG
$63B
$855K 0.21%
26,803
+336
+1% +$10.2K
XLU icon
109
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$828K 0.2%
19,000
-312
-2% -$13.2K
OLLI icon
110
Ollie's Bargain Outlet
OLLI
$4.8B
$819K 0.2%
6,376
+63
+1% +$8.36K
C icon
111
Citigroup
C
$227B
$809K 0.2%
7,969
-203
-2% -$19.3K
TGT icon
112
Target
TGT
$69.1B
$781K 0.19%
8,703
+66
+0.8% +$6.5K
IHF icon
113
iShares US Healthcare Providers ETF
IHF
$1.27B
$779K 0.19%
15,779
-74
-0.5% -$3.38K
DVN icon
114
Devon Energy
DVN
$49.9B
$777K 0.19%
22,158
-640
-3% -$21.8K
OTIS icon
115
Otis Worldwide
OTIS
$27.7B
$749K 0.18%
8,193
+26
+0.3% +$2.36K
AMAT icon
116
Applied Materials
AMAT
$414B
$743K 0.18%
+3,630
New +$659K
ETN icon
117
Eaton
ETN
$173B
$734K 0.18%
1,961
-50
-2% -$18.2K
DIA icon
118
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$707K 0.17%
1,526
-13
-0.8% -$5.86K
NLY icon
119
Annaly Capital Management
NLY
$17.3B
$696K 0.17%
34,417
-50
-0.1% -$1.04K
SLB icon
120
SLB Ltd
SLB
$78.7B
$691K 0.17%
20,102
-530
-3% -$18.4K
SWK icon
121
Stanley Black & Decker
SWK
$15.5B
$683K 0.17%
9,188
+2,286
+33% +$168K
AMLP icon
122
Alerian MLP ETF
AMLP
$13.3B
$669K 0.16%
14,256
-156
-1% -$7.54K
CRL icon
123
Charles River Laboratories
CRL
$13.2B
$663K 0.16%
4,240
-60
-1% -$9.53K
NXPI icon
124
NXP Semiconductors
NXPI
$58.9B
$662K 0.16%
2,909
-586
-17% -$132K
ADBE icon
125
Adobe
ADBE
$109B
$656K 0.16%
1,860
+36
+2% +$12.9K
3 4
5
6 7

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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.