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DBIA

Dumont & Blake Investment Advisors Portfolio holdings

AUM $400M
1-Year Est. Return 21.87%
This Fund
S&P 500
This Quarter Est. Return
-2.96%
1 Year Est. Return
+21.87%
3 Year Est. Return
+59.45%
5 Year Est. Return
+70.14%
10 Year Est. Return
+241.94%
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$33.7M 9.45%
60,288
-251
-0.4% -$148K
QQQ icon
2
Invesco QQQ Trust
QQQ
$453B
$17.4M 4.87%
37,028
-352
-0.9% -$179K
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$16.2M 4.55%
93,741
-575
-0.6% -$102K
AAPL icon
4
Apple
AAPL
$4.49T
$15.5M 4.34%
69,641
-578
-0.8% -$134K
MSFT icon
5
Microsoft
MSFT
$3.44T
$11.2M 3.13%
29,781
-214
-0.7% -$87.2K
MDY icon
6
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$10.7M 3%
20,066
-128
-0.6% -$72.7K
DVY icon
7
iShares Select Dividend ETF
DVY
$23.5B
$8.85M 2.48%
65,885
-270
-0.4% -$36.2K
IWM icon
8
iShares Russell 2000 ETF
IWM
$80B
$6.41M 1.8%
32,140
-131
-0.4% -$28.4K
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$81B
$5.9M 1.65%
45,719
-39
-0.1% -$5.11K
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$73.7B
$5.11M 1.43%
55,024
-224
-0.4% -$22.6K
AMZN icon
11
Amazon
AMZN
$2.92T
$4.57M 1.28%
24,045
+206
+0.9% +$44.7K
IWC icon
12
iShares Micro-Cap ETF
IWC
$1.44B
$4.57M 1.28%
41,198
+21
+0.1% +$2.62K
IJT icon
13
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$4.5M 1.26%
36,161
-124
-0.3% -$16.6K
XLC icon
14
State Street Communication Services Select Sector SPDR ETF
XLC
$22.2B
$4.27M 1.2%
44,245
+4,202
+10% +$420K
WMT icon
15
Walmart Inc
WMT
$887B
$3.93M 1.1%
44,751
-26
-0.1% -$2.44K
JPM icon
16
JPMorgan Chase
JPM
$938B
$3.78M 1.06%
15,430
-1
-0% -$255
EFA icon
17
iShares MSCI EAFE ETF
EFA
$78.1B
$3.75M 1.05%
45,902
-25
-0.1% -$2.02K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.34T
$3.56M 1%
23,039
+141
+0.6% +$25.6K
SDY icon
19
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$3.5M 0.98%
25,764
-130
-0.5% -$17.5K
BLK icon
20
Blackrock
BLK
$169B
$3.43M 0.96%
3,624
+4
+0.1% +$3.92K
XLE icon
21
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$3.26M 0.91%
69,804
-2,542
-4% -$115K
XLK icon
22
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.07M 0.86%
29,770
+2,326
+8% +$264K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.34T
$2.99M 0.84%
19,168
+140
+0.7% +$25.6K
ABBV icon
24
AbbVie
ABBV
$445B
$2.91M 0.82%
13,889
-99
-0.7% -$19.2K
AMGN icon
25
Amgen
AMGN
$208B
$2.76M 0.77%
8,849
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1
2 3 4 5

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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.