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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
ISRG icon
201
Intuitive Surgical
ISRG
$136B
– –
-395
Closed -$215K
LHX icon
202
L3Harris
LHX
$54.6B
– –
-998
Closed -$250K
XLV icon
203
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
– –
-5,038
Closed -$679K
XLY icon
204
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
– –
-6,010
Closed -$653K
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.