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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
KR icon
176
Kroger
KR
$34.7B
$228K 0.06%
3,378
-14
-0.4% -$975
COST icon
177
Costco
COST
$420B
$228K 0.06%
246
-4
-2% -$3.83K
VGT icon
178
Vanguard Information Technology ETF
VGT
$148B
$226K 0.05%
2,424
– –
EPD icon
179
Enterprise Products Partners
EPD
$82.1B
$225K 0.05%
7,201
– –
AOS icon
180
A.O. Smith
AOS
$8.48B
$223K 0.05%
+3,038
New +$217K
HYG icon
181
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$220K 0.05%
2,712
– –
BBY icon
182
Best Buy
BBY
$17.3B
$217K 0.05%
+2,869
New +$206K
NEA icon
183
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$213K 0.05%
18,697
+156
+0.8% +$1.72K
OMC icon
184
Omnicom Group
OMC
$23.2B
$212K 0.05%
+2,606
New +$197K
MCI
185
Barings Corporate Investors
MCI
$342M
$211K 0.05%
10,143
-20
-0.2% -$424
ROL icon
186
Rollins
ROL
$18B
$208K 0.05%
3,547
-12
-0.3% -$682
MO icon
187
Altria Group
MO
$111B
$208K 0.05%
+3,143
New +$199K
PKG icon
188
Packaging Corp of America
PKG
$22.7B
$203K 0.05%
+933
New +$192K
ACHR icon
189
Archer Aviation
ACHR
$4.58B
$151K 0.04%
15,800
+700
+5% +$6.93K
NUV icon
190
Nuveen Municipal Value Fund
NUV
$1.91B
$147K 0.04%
16,375
+158
+1% +$1.38K
REFI
191
Chicago Atlantic Real Estate Finance
REFI
$257M
$143K 0.03%
11,217
– –
MUJ icon
192
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$652M
$118K 0.03%
10,181
– –
JBLU icon
193
JetBlue
JBLU
$2.14B
$98.4K 0.02%
20,000
– –
DHF
194
BNY Mellon High Yield Strategies Fund
DHF
$173M
$50.7K 0.01%
19,585
– –
ACCO icon
195
Acco Brands
ACCO
$402M
$47K 0.01%
11,778
-294
-2% -$1.15K
AUTL
196
Autolus Therapeutics
AUTL
$583M
$24.4K 0.01%
15,000
– –
ACHR icon
197
CALL
Archer Aviation
ACHR
$4.58B
– –
-700
Closed -$7.59K
CASS icon
198
Cass Information Systems
CASS
$736M
– –
-4,641
Closed -$202K
FDS icon
199
Factset
FDS
$10.2B
– –
-536
Closed -$240K
GE icon
200
GE Aerospace
GE
$380B
– –
-971
Closed -$250K
5 6 7
8
9

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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.