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DBIA

Dumont & Blake Investment Advisors Portfolio holdings

AUM $445M Turnover 10.28%
1-Year Est. Return 31.98%
This Fund
S&P 500
This Quarter Est. Return
+18.29%
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
$445M
AUM Growth
+$45.3M
Cap. Flow
-$13.3M
Cap. Flow %
-2.99%
Top 10 Hldgs %
35.96%
Holding
214
New
12
Increased
30
Reduced
150
Closed
10
Avg Time Held
7.2 years
Top 10 Avg Time Held
9.9 years
Top 20 Avg Time Held
8.2 years

Top Buys

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$811K
2
ABT icon
Abbott
ABT
+$506K
3
AMZN icon
Amazon
AMZN
+$476K
4
LOW icon
Lowe's Companies
LOW
+$466K
5
FDXF icon
FedEx Freight
FDXF
+$321K

Top Sells

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$1.39M
2
AAPL icon
Apple
AAPL
+$980K
3
SWK icon
Stanley Black & Decker
SWK
+$888K
4
VECO icon
Veeco
VECO
+$583K
5
MSFT icon
Microsoft
MSFT
+$575K

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.52%
2 Technology 14.67%
3 Financials 8.39%
4 Industrials 4.58%
5 Healthcare 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$40.3M 9.06%
54,001
-376
-0.7% -$273K
2013 Q2
52 quarters
QQQ icon
2
Invesco QQQ Trust
QQQ
$488B
$24.8M 5.56%
33,624
-493
-1% -$339K
2013 Q2
52 quarters
AAPL icon
3
Apple
AAPL
$5.01T
$19.3M 4.35%
66,855
-3,425
-5% -$980K
2013 Q2
52 quarters
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
$16.9M 3.8%
79,451
-945
-1% -$193K
2013 Q2
52 quarters
MDY icon
5
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
$12.2M 2.75%
17,394
-191
-1% -$128K
2013 Q2
52 quarters
MSFT icon
6
Microsoft
MSFT
$3.96T
$10.3M 2.3%
27,487
-1,422
-5% -$575K
2013 Q2
52 quarters
DVY icon
7
iShares Select Dividend ETF
DVY
$22.8B
$9.2M 2.07%
58,830
-2,856
-5% -$440K
2013 Q3
51 quarters
IWM icon
8
iShares Russell 2000 ETF
IWM
$76.4B
$8.61M 1.93%
28,642
-373
-1% -$105K
2013 Q2
52 quarters
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.25T
$7.75M 1.74%
21,697
-1,109
-5% -$399K
2015 Q4
42 quarters
IWC icon
10
iShares Micro-Cap ETF
IWC
$1.26B
$7.73M 1.74%
38,621
-301
-0.8% -$55.1K
2013 Q2
52 quarters
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$125B
$7.68M 1.73%
40,322
+818
+2% +$140K
2013 Q3
51 quarters
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$78.3B
$6.9M 1.55%
50,187
-574
-1% -$75.8K
2013 Q2
52 quarters
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$81B
$6.24M 1.4%
39,501
-2,453
-6% -$383K
2013 Q3
51 quarters
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.2T
$6.24M 1.4%
17,664
-944
-5% -$337K
2013 Q2
52 quarters
IJT icon
15
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.48B
$6M 1.35%
33,603
-179
-0.5% -$29K
2015 Q2
44 quarters
STX icon
16
Seagate
STX
$162B
$5.98M 1.34%
6,196
-425
-6% -$324K
2013 Q2
52 quarters
AMZN icon
17
Amazon
AMZN
$2.74T
$5.91M 1.33%
24,800
+1,896
+8% +$476K
2017 Q1
37 quarters
GLW icon
18
Corning
GLW
$121B
$5.09M 1.14%
19,920
-1,242
-6% -$226K
2013 Q2
52 quarters
XLC icon
19
State Street Communication Services Select Sector SPDR ETF
XLC
$23.6B
$4.99M 1.12%
46,557
+1,257
+3% +$143K
2020 Q2
24 quarters
JPM icon
20
JPMorgan Chase
JPM
$890B
$4.58M 1.03%
13,998
-859
-6% -$267K
2013 Q2
52 quarters
WMT icon
21
Walmart Inc
WMT
$922B
$4.57M 1.03%
40,379
-2,252
-5% -$280K
2013 Q2
52 quarters
EFA icon
22
iShares MSCI EAFE ETF
EFA
$76.3B
$4.5M 1.01%
43,336
+674
+2% +$69.3K
2013 Q2
52 quarters
SMH icon
23
VanEck Semiconductor ETF
SMH
$68.8B
$4.17M 0.94%
6,355
-36
-0.6% -$19.6K
2020 Q1
25 quarters
CAT icon
24
Caterpillar
CAT
$344B
$4.07M 0.92%
3,824
-227
-6% -$199K
2019 Q2
28 quarters
XLE icon
25
State Street Energy Select Sector SPDR ETF
XLE
$43.5B
$3.94M 0.88%
74,139
-1,660
-2% -$94.9K
2020 Q4
22 quarters
1
2 3 4 5

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Dumont & Blake Investment Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Dumont & Blake Investment Advisors held 214 positions worth $445M, up 11% from $400M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Dumont & Blake Investment Advisors's Q2 2026 filing shows 12 new, 30 increased, 150 reduced and 10 closed positions. Its largest new stake was Arista Networks: 5,160 shares worth $877K. The largest sale was Illinois Tool Works, an estimated $1.39M.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, up from 54% a quarter earlier, followed by Technology and Financials.

  • Dumont & Blake Investment Advisors's largest Q2 2026 buy was Arista Networks: 5,160 shares worth $877K.
  • Dumont & Blake Investment Advisors added most to Abbott in Q2 2026, an estimated $506K increase.
  • Dumont & Blake Investment Advisors's biggest Q2 2026 reduction was Apple, cutting an estimated $980K.
  • Dumont & Blake Investment Advisors fully exited Illinois Tool Works in Q2 2026, selling an estimated $1.39M.
  • Dumont & Blake Investment Advisors's ten largest holdings make up 36% of its $445M portfolio in Q2 2026.
  • Dumont & Blake Investment Advisors opened 12 new positions and closed 10 in Q2 2026.
  • Dumont & Blake Investment Advisors's portfolio value rose 11% quarter-over-quarter to $445M.

Based on Dumont & Blake Investment Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.