We are live on ! Find out more
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
BMY icon
151
Bristol-Myers Squibb
BMY
$133B
$339K 0.08%
7,510
-1,119
-13% -$52.3K
CHI
152
Calamos Convertible Opportunities and Income Fund
CHI
$1.06B
$327K 0.08%
30,285
– –
NFLX icon
153
Netflix
NFLX
$314B
$323K 0.08%
2,690
– –
MAVF
154
Matrix Advisors Value ETF
MAVF
$95.2M
$312K 0.08%
2,672
– –
IJH icon
155
iShares Core S&P Mid-Cap ETF
IJH
$127B
$311K 0.08%
4,765
+1
+0% +$64
OXY icon
156
Occidental Petroleum
OXY
$58.5B
$311K 0.08%
6,576
-16
-0.2% -$723
RL icon
157
Ralph Lauren
RL
$23.9B
$310K 0.08%
989
-5
-0.5% -$1.49K
LMT icon
158
Lockheed Martin
LMT
$140B
$310K 0.08%
620
-2
-0.3% -$907
MRK icon
159
Merck
MRK
$322B
$296K 0.07%
3,532
+294
+9% +$24.2K
SCHX icon
160
Schwab US Large- Cap ETF
SCHX
$74.6B
$287K 0.07%
10,901
-2,142
-16% -$54.4K
TSLA icon
161
Tesla
TSLA
$1.3T
$285K 0.07%
641
-25
-4% -$8.67K
APD icon
162
Air Products & Chemicals
APD
$68.1B
$272K 0.07%
998
– –
BAC icon
163
Bank of America
BAC
$445B
$270K 0.07%
5,226
+158
+3% +$7.71K
OZK icon
164
Bank OZK
OZK
$5.6B
$268K 0.07%
5,259
-18
-0.3% -$919
KKR icon
165
KKR & Co
KKR
$93B
$260K 0.06%
2,000
– –
HYD icon
166
VanEck High Yield Muni ETF
HYD
$4.4B
$260K 0.06%
5,101
+39
+0.8% +$1.94K
IVV icon
167
iShares Core S&P 500 ETF
IVV
$904B
$258K 0.06%
386
-5
-1% -$3.22K
LQD icon
168
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$257K 0.06%
2,308
– –
SPGI icon
169
S&P Global
SPGI
$122B
$255K 0.06%
523
– –
PFE icon
170
Pfizer
PFE
$154B
$252K 0.06%
9,877
-4,082
-29% -$101K
AEP icon
171
American Electric Power
AEP
$66.9B
$251K 0.06%
2,232
-8
-0.4% -$875
SNA icon
172
Snap-on
SNA
$21.3B
$248K 0.06%
717
-4
-0.6% -$1.31K
NFG icon
173
National Fuel Gas
NFG
$7.72B
$239K 0.06%
2,584
-16
-0.6% -$1.4K
CME icon
174
CME Group
CME
$95.8B
$234K 0.06%
867
-3
-0.3% -$816
CINF icon
175
Cincinnati Financial
CINF
$26.7B
$234K 0.06%
1,481
-6
-0.4% -$911
5 6
7
8 9

Similar funds

BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.14% 1-Year Est. Return
RWM
Rialto Wealth Management Syracuse, New York $445M AUM 15.58% 1-Year Est. Return
AFA
Abacus FCF Advisors Orlando, Florida $444M AUM 44.44% 1-Year Est. Return
SGCM
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return
WCP
Welch Capital Partners Harrison, New York $444M AUM 21.45% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
TC
TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return
CMP
Coston McIsaac & Partners Bar Harbor, Maine $443M AUM 6.68% 1-Year Est. Return

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.