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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
IJK icon
26
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$3.65M 0.82%
31,071
+533
+2% +$59.2K
2013 Q2
52 quarters
IRM icon
27
Iron Mountain
IRM
$32.4B
$3.47M 0.78%
27,503
-701
-2% -$85.9K
2019 Q2
28 quarters
SDY icon
28
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$3.43M 0.77%
22,570
-1,154
-5% -$172K
2013 Q3
51 quarters
JNJ icon
29
Johnson & Johnson
JNJ
$627B
$3.26M 0.73%
12,838
-578
-4% -$135K
2013 Q2
52 quarters
TPR icon
30
Tapestry
TPR
$23.5B
$3.17M 0.71%
21,689
-1,405
-6% -$201K
2023 Q4
10 quarters
CSCO icon
31
Cisco
CSCO
$433B
$3.17M 0.71%
26,985
-1,575
-6% -$165K
2013 Q2
52 quarters
BLK icon
32
Blackrock
BLK
$167B
$3.11M 0.7%
3,233
-257
-7% -$266K
2013 Q2
52 quarters
ABBV icon
33
AbbVie
ABBV
$511B
$3.05M 0.69%
12,139
-994
-8% -$214K
2013 Q2
52 quarters
XLB icon
34
State Street Materials Select Sector SPDR ETF
XLB
$7.92B
$2.98M 0.67%
58,646
-1,730
-3% -$88.7K
2013 Q2
52 quarters
AMGN icon
35
Amgen
AMGN
$237B
$2.9M 0.65%
8,006
-660
-8% -$226K
2013 Q2
52 quarters
CHY icon
36
Calamos Convertible and High Income Fund
CHY
$907M
$2.9M 0.65%
212,775
-8,240
-4% -$104K
2013 Q3
51 quarters
AMD icon
37
Advanced Micro Devices
AMD
$873B
$2.88M 0.65%
4,963
-280
-5% -$115K
2025 Q3
3 quarters
INCY icon
38
Incyte
INCY
$23.3B
$2.67M 0.6%
23,560
-1,390
-6% -$138K
2024 Q1
9 quarters
IJJ icon
39
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.45B
$2.62M 0.59%
17,720
+425
+2% +$60.1K
2013 Q2
52 quarters
SYF icon
40
Synchrony
SYF
$23.3B
$2.59M 0.58%
33,992
-1,850
-5% -$136K
2019 Q2
28 quarters
SPYD icon
41
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
$2.58M 0.58%
54,123
+846
+2% +$39.8K
2022 Q1
17 quarters
IBKR icon
42
Interactive Brokers
IBKR
$36.9B
$2.56M 0.58%
29,467
-1,990
-6% -$166K
2024 Q2
8 quarters
AMAT icon
43
Applied Materials
AMAT
$336B
$2.46M 0.55%
3,407
-182
-5% -$84K
2025 Q3
3 quarters
VOX icon
44
Vanguard Communication Services ETF
VOX
$6.07B
$2.46M 0.55%
13,381
-915
-6% -$175K
2013 Q2
52 quarters
ITA icon
45
iShares US Aerospace & Defense ETF
ITA
$11.8B
$2.44M 0.55%
10,070
+173
+2% +$39.4K
2016 Q1
41 quarters
PCEF icon
46
Invesco CEF Income Composite ETF
PCEF
$757M
$2.42M 0.54%
119,249
-5,252
-4% -$104K
2013 Q3
51 quarters
VPU icon
47
Vanguard Utilities ETF
VPU
$8.1B
$2.37M 0.53%
12,087
-850
-7% -$167K
2013 Q2
52 quarters
IVE icon
48
iShares S&P 500 Value ETF
IVE
$49.7B
$2.35M 0.53%
10,353
+246
+2% +$54.9K
2022 Q1
17 quarters
MET icon
49
MetLife
MET
$63B
$2.31M 0.52%
27,273
-2,266
-8% -$183K
2013 Q2
52 quarters
META icon
50
Meta Platforms (Facebook)
META
$1.87T
$2.31M 0.52%
4,096
-106
-3% -$64.8K
2017 Q1
37 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.