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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
UNM icon
126
Unum
UNM
$14.5B
$656K 0.16%
8,433
-72
-0.8% -$5.39K
GNTX icon
127
Gentex
GNTX
$5.02B
$643K 0.16%
22,733
-232
-1% -$6.17K
OIH icon
128
VanEck Oil Services ETF
OIH
$1.95B
$623K 0.15%
2,396
-30
-1% -$7.45K
SWKS icon
129
Skyworks Solutions
SWKS
$10.4B
$598K 0.14%
7,762
+42
+0.5% +$3.13K
CHD icon
130
Church & Dwight Co
CHD
$24.5B
$592K 0.14%
6,752
+45
+0.7% +$4.22K
CMI icon
131
Cummins
CMI
$87.4B
$587K 0.14%
1,390
-4
-0.3% -$1.53K
HY icon
132
Hyster-Yale Materials Handling
HY
$633M
$576K 0.14%
15,629
+8
+0.1% +$312
GSK icon
133
GSK
GSK
$105B
$539K 0.13%
12,497
-90
-0.7% -$3.52K
CCL icon
134
Carnival Corporation Ltd
CCL
$38.1B
$530K 0.13%
18,341
-135
-0.7% -$4.08K
PYPL icon
135
PayPal
PYPL
$50.5B
$503K 0.12%
7,494
-10
-0.1% -$705
VZ icon
136
Verizon
VZ
$195B
$493K 0.12%
11,216
-186
-2% -$8.05K
BNY
137
Bank of New York Mellon
BNY
$108B
$487K 0.12%
4,468
-55
-1% -$5.61K
NTRS icon
138
Northern Trust
NTRS
$34.4B
$449K 0.11%
3,335
-8
-0.2% -$1.03K
CVS icon
139
CVS Health
CVS
$122B
$447K 0.11%
5,924
-314
-5% -$21.5K
HD icon
140
Home Depot
HD
$350B
$444K 0.11%
1,096
-2
-0.2% -$786
ED icon
141
Consolidated Edison
ED
$39.3B
$430K 0.1%
4,274
-6
-0.1% -$602
HPE icon
142
Hewlett Packard
HPE
$72.4B
$425K 0.1%
17,318
-201
-1% -$4.44K
DOC icon
143
Healthpeak Properties
DOC
$14.4B
$415K 0.1%
21,662
-148
-0.7% -$2.65K
WM icon
144
Waste Management
WM
$90.6B
$414K 0.1%
1,877
– –
OC icon
145
Owens Corning
OC
$12.1B
$383K 0.09%
2,708
+30
+1% +$4.4K
CTBI icon
146
Community Trust Bancorp
CTBI
$1.41B
$381K 0.09%
6,809
-17
-0.2% -$954
ADM icon
147
Archer Daniels Midland
ADM
$38.8B
$378K 0.09%
6,325
-20
-0.3% -$1.17K
DRI icon
148
Darden Restaurants
DRI
$24.9B
$348K 0.08%
1,828
-4
-0.2% -$822
ADI icon
149
Analog Devices
ADI
$187B
$345K 0.08%
1,405
-9
-0.6% -$2.16K
CARR icon
150
Carrier Global
CARR
$52.3B
$342K 0.08%
5,730
+5
+0.1% +$340
4 5
6
7 8

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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.