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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
BMY icon
126
Bristol-Myers Squibb
BMY
$132B
$539K 0.15%
8,832
-8
-0.1% -$466
GNTX icon
127
Gentex
GNTX
$5.02B
$539K 0.15%
23,115
+185
+0.8% +$4.73K
SWK icon
128
Stanley Black & Decker
SWK
$15.5B
$529K 0.15%
6,887
+71
+1% +$5.99K
VZ icon
129
Verizon
VZ
$195B
$520K 0.15%
11,475
+3
+0% +$125
INTC icon
130
Intel
INTC
$492B
$506K 0.14%
22,278
– –
SWKS icon
131
Skyworks Solutions
SWKS
$10.4B
$503K 0.14%
7,784
+37
+0.5% +$2.82K
PYPL icon
132
PayPal
PYPL
$50.5B
$488K 0.14%
7,479
+65
+0.9% +$5.06K
HUN icon
133
Huntsman Corp
HUN
$1.82B
$473K 0.13%
29,983
– –
ED icon
134
Consolidated Edison
ED
$39.3B
$473K 0.13%
4,275
+4
+0.1% +$392
GSK icon
135
GSK
GSK
$104B
$470K 0.13%
12,141
+30
+0.2% +$1.1K
DOC icon
136
Healthpeak Properties
DOC
$14.4B
$438K 0.12%
21,676
+136
+0.6% +$2.75K
WM icon
137
Waste Management
WM
$90.6B
$435K 0.12%
1,877
– –
CMI icon
138
Cummins
CMI
$87.4B
$434K 0.12%
1,384
-14
-1% -$4.93K
CVS icon
139
CVS Health
CVS
$122B
$431K 0.12%
6,363
-25
-0.4% -$1.5K
HD icon
140
Home Depot
HD
$350B
$412K 0.12%
1,124
– –
DRI icon
141
Darden Restaurants
DRI
$24.9B
$381K 0.11%
1,832
– –
OC icon
142
Owens Corning
OC
$12.2B
$380K 0.11%
2,663
+30
+1% +$4.96K
BNY
143
Bank of New York Mellon
BNY
$108B
$379K 0.11%
4,523
-105
-2% -$8.82K
CCL icon
144
Carnival Corporation Ltd
CCL
$38B
$361K 0.1%
18,476
-100
-0.5% -$2.38K
CARR icon
145
Carrier Global
CARR
$52.3B
$358K 0.1%
5,650
+70
+1% +$4.65K
PFE icon
146
Pfizer
PFE
$154B
$356K 0.1%
14,061
-370
-3% -$9.68K
CTBI icon
147
Community Trust Bancorp
CTBI
$1.41B
$344K 0.1%
6,826
– –
NTRS icon
148
Northern Trust
NTRS
$34.4B
$330K 0.09%
3,343
– –
OXY icon
149
Occidental Petroleum
OXY
$58.6B
$325K 0.09%
6,592
+10
+0.2% +$488
APD icon
150
Air Products & Chemicals
APD
$68.6B
$308K 0.09%
1,043
-8
-0.8% -$2.47K
4 5
6
7 8

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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.