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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
+8.7%
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
$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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$38.2M 9.27%
57,379
-351
-0.6% -$225K
QQQ icon
2
Invesco QQQ Trust
QQQ
$450B
$21.8M 5.29%
36,331
-361
-1% -$207K
AAPL icon
3
Apple
AAPL
$4.9T
$17.6M 4.27%
69,070
-788
-1% -$178K
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$16.2M 3.92%
85,160
-270
-0.3% -$50.3K
MSFT icon
5
Microsoft
MSFT
$3.35T
$15.2M 3.69%
29,354
-491
-2% -$250K
MDY icon
6
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$11.1M 2.7%
18,663
-48
-0.3% -$28.2K
DVY icon
7
iShares Select Dividend ETF
DVY
$23.6B
$9.33M 2.26%
65,662
-173
-0.3% -$24K
IWM icon
8
iShares Russell 2000 ETF
IWM
$80.2B
$7.68M 1.86%
31,738
-222
-0.7% -$50.9K
IVW icon
9
iShares S&P 500 Growth ETF
IVW
$72.7B
$6.54M 1.59%
54,160
-468
-0.9% -$53.8K
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$80.9B
$6.42M 1.56%
45,560
-105
-0.2% -$14.4K
IWC icon
11
iShares Micro-Cap ETF
IWC
$1.45B
$6.16M 1.49%
41,331
+25
+0.1% +$3.47K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.08T
$5.66M 1.37%
23,277
+53
+0.2% +$11.1K
XLK icon
13
State Street Technology Select Sector SPDR ETF
XLK
$115B
$5.51M 1.34%
39,074
+9,268
+31% +$1.23M
XLC icon
14
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$5.35M 1.3%
45,164
+731
+2% +$81.3K
AMZN icon
15
Amazon
AMZN
$2.53T
$5.26M 1.28%
23,944
-625
-3% -$141K
IJT icon
16
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$5.04M 1.22%
35,592
-200
-0.6% -$27.6K
JPM icon
17
JPMorgan Chase
JPM
$933B
$4.81M 1.17%
15,251
-164
-1% -$48.8K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.08T
$4.63M 1.12%
19,016
-232
-1% -$48.8K
WMT icon
19
Walmart Inc
WMT
$884B
$4.51M 1.09%
43,759
-1,042
-2% -$104K
EFA icon
20
iShares MSCI EAFE ETF
EFA
$78.5B
$4.3M 1.04%
46,049
+57
+0.1% +$5.18K
BLK icon
21
Blackrock
BLK
$170B
$4.19M 1.02%
3,597
-37
-1% -$41.4K
SDY icon
22
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$3.62M 0.88%
25,855
+140
+0.5% +$19.5K
META icon
23
Meta Platforms (Facebook)
META
$1.37T
$3.24M 0.79%
4,417
+83
+2% +$61.8K
XLE icon
24
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$3.24M 0.79%
72,494
+3,506
+5% +$153K
ABBV icon
25
AbbVie
ABBV
$455B
$3.14M 0.76%
13,545
-304
-2% -$61.9K
1
2 3 4 5

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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.