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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
ADM icon
151
Archer Daniels Midland
ADM
$38.8B
$305K 0.09%
6,345
-25
-0.4% -$1.21K
MRK icon
152
Merck
MRK
$323B
$294K 0.08%
3,271
-28
-0.8% -$2.61K
CHI
153
Calamos Convertible Opportunities and Income Fund
CHI
$1.06B
$290K 0.08%
30,285
– –
ADI icon
154
Analog Devices
ADI
$187B
$289K 0.08%
1,434
– –
LMT icon
155
Lockheed Martin
LMT
$139B
$285K 0.08%
637
-2
-0.3% -$921
SCHX icon
156
Schwab US Large- Cap ETF
SCHX
$74.6B
$278K 0.08%
12,610
-5,565
-31% -$130K
IJH icon
157
iShares Core S&P Mid-Cap ETF
IJH
$127B
$278K 0.08%
4,764
+1
+0% +$62
HPE icon
158
Hewlett Packard
HPE
$72.4B
$270K 0.08%
17,519
– –
SPGI icon
159
S&P Global
SPGI
$121B
$266K 0.07%
523
-42
-7% -$21.5K
MAVF
160
Matrix Advisors Value ETF
MAVF
$95M
$258K 0.07%
+2,672
New +$263K
FDS icon
161
Factset
FDS
$10.1B
$254K 0.07%
559
-47
-8% -$21.4K
LQD icon
162
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$251K 0.07%
2,308
– –
NFLX icon
163
Netflix
NFLX
$318B
$247K 0.07%
2,650
– –
EPD icon
164
Enterprise Products Partners
EPD
$82.2B
$246K 0.07%
7,201
– –
AEP icon
165
American Electric Power
AEP
$66.9B
$245K 0.07%
2,240
-10
-0.4% -$1.01K
SNA icon
166
Snap-on
SNA
$21.3B
$243K 0.07%
721
– –
MCI
167
Barings Corporate Investors
MCI
$341M
$238K 0.07%
10,163
-35,961
-78% -$757K
KKR icon
168
KKR & Co
KKR
$93.2B
$235K 0.07%
2,029
– –
COST icon
169
Costco
COST
$423B
$233K 0.07%
246
– –
CME icon
170
CME Group
CME
$94.8B
$231K 0.06%
870
– –
KR icon
171
Kroger
KR
$34.6B
$230K 0.06%
3,392
– –
OZK icon
172
Bank OZK
OZK
$5.63B
$229K 0.06%
5,277
-389
-7% -$18.4K
HYD icon
173
VanEck High Yield Muni ETF
HYD
$4.4B
$227K 0.06%
+4,426
New +$229K
BBY icon
174
Best Buy
BBY
$17.4B
$221K 0.06%
3,004
– –
IVV icon
175
iShares Core S&P 500 ETF
IVV
$904B
$221K 0.06%
393
-154
-28% -$90.9K
4 5 6
7
8

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RWM
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SGCM
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WCP
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FWSM
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TC
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CMP
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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.