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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
CINF icon
176
Cincinnati Financial
CINF
$26.7B
$220K 0.06%
1,487
– –
RL icon
177
Ralph Lauren
RL
$24.3B
$219K 0.06%
994
-245
-20% -$60.7K
OMC icon
178
Omnicom Group
OMC
$23.2B
$217K 0.06%
2,615
-50
-2% -$4.17K
BAC icon
179
Bank of America
BAC
$447B
$214K 0.06%
+5,131
New +$229K
HYG icon
180
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$214K 0.06%
2,712
– –
LHX icon
181
L3Harris
LHX
$54B
$209K 0.06%
998
-3
-0.3% -$629
NFG icon
182
National Fuel Gas
NFG
$7.78B
$206K 0.06%
+2,600
New +$187K
GE icon
183
GE Aerospace
GE
$380B
$206K 0.06%
+1,028
New +$202K
NEA icon
184
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$205K 0.06%
+18,328
New +$209K
UPS icon
185
United Parcel Service
UPS
$89.1B
$202K 0.06%
1,836
-2
-0.1% -$239
CASS icon
186
Cass Information Systems
CASS
$734M
$201K 0.06%
+4,641
New +$197K
REFI
187
Chicago Atlantic Real Estate Finance
REFI
$260M
$165K 0.05%
11,217
– –
MUJ icon
188
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$654M
$115K 0.03%
10,181
– –
NUV icon
189
Nuveen Municipal Value Fund
NUV
$1.9B
$111K 0.03%
+12,679
New +$111K
ACHR icon
190
Archer Aviation
ACHR
$4.77B
$107K 0.03%
15,100
-1,300
-8% -$11.5K
JBLU icon
191
JetBlue
JBLU
$2.13B
$96.4K 0.03%
20,000
– –
ACCO icon
192
Acco Brands
ACCO
$402M
$51K 0.01%
12,182
-335
-3% -$1.64K
DHF
193
BNY Mellon High Yield Strategies Fund
DHF
$172M
$49.9K 0.01%
19,585
– –
AUTL
194
Autolus Therapeutics
AUTL
$546M
$23.3K 0.01%
15,000
– –
AOS icon
195
A.O. Smith
AOS
$8.48B
– –
-3,038
Closed -$207K
DOW icon
196
Dow Inc
DOW
$22.1B
– –
-5,136
Closed -$206K
ISRG icon
197
Intuitive Surgical
ISRG
$139B
– –
-395
Closed -$206K
PKG icon
198
Packaging Corp of America
PKG
$22.7B
– –
-936
Closed -$211K
TSLA icon
199
Tesla
TSLA
$1.31T
– –
-526
Closed -$212K
4 5 6 7
8

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SGCM
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WCP
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FWSM
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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.