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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
-0.29%
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
$400M
AUM Growth
-$16.4M
Cap. Flow
-$9.3M
Cap. Flow %
-2.33%
Top 10 Hldgs %
35.62%
Holding
218
New
14
Increased
20
Reduced
155
Closed
16

Top Buys

1
IQV icon
IQVIA
IQV
+$1.34M
2
COST icon
Costco
COST
+$975K
3
CRM icon
Salesforce
CRM
+$807K
4
NOW icon
ServiceNow
NOW
+$786K
5
FIG
Figma
FIG
+$767K

Top Sells

1
CI icon
Cigna
CI
+$1.68M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.35M
3
GIS icon
General Mills
GIS
+$1.21M
4
MDT icon
Medtronic
MDT
+$1.04M
5
CRL icon
Charles River Laboratories
CRL
+$823K

Sector Composition

1 Technology 12.91%
2 Financials 8.74%
3 Industrials 5.21%
4 Healthcare 4.57%
5 Communication Services 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJK icon
26
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$3.07M 0.77%
30,538
-1,135
-4% -$117K
AMGN icon
27
Amgen
AMGN
$201B
$3.05M 0.76%
8,666
-205
-2% -$73.1K
XLB icon
28
State Street Materials Select Sector SPDR ETF
XLB
$8.43B
$3.02M 0.75%
60,376
-1,517
-2% -$76.1K
IRM icon
29
Iron Mountain
IRM
$36.2B
$2.88M 0.72%
28,204
-393
-1% -$39.1K
GLW icon
30
Corning
GLW
$133B
$2.88M 0.72%
21,162
-454
-2% -$54.8K
CAT icon
31
Caterpillar
CAT
$404B
$2.87M 0.72%
4,051
-793
-16% -$549K
ABBV icon
32
AbbVie
ABBV
$456B
$2.86M 0.71%
13,133
-210
-2% -$46.6K
STX icon
33
Seagate
STX
$168B
$2.59M 0.65%
6,621
-157
-2% -$59.9K
VOX icon
34
Vanguard Communication Services ETF
VOX
$5.79B
$2.57M 0.64%
14,296
-220
-2% -$41.8K
VPU
35
Vanguard Utilities ETF
VPU
$8.79B
$2.56M 0.64%
12,937
-263
-2% -$51.1K
XOM icon
36
ExxonMobil
XOM
$615B
$2.46M 0.62%
14,511
-322
-2% -$47K
SMH icon
37
VanEck Semiconductor ETF
SMH
$67.4B
$2.45M 0.61%
6,391
-177
-3% -$70.3K
SYF icon
38
Synchrony
SYF
$24.6B
$2.44M 0.61%
35,842
-890
-2% -$64.7K
SPYD icon
39
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.69B
$2.43M 0.61%
53,277
+2,152
+4% +$98.9K
CHY
40
Calamos Convertible and High Income Fund
CHY
$1.05B
$2.41M 0.6%
221,015
-7,646
-3% -$89.3K
META icon
41
Meta Platforms (Facebook)
META
$1.61T
$2.4M 0.6%
4,202
-107
-2% -$68.6K
PFF icon
42
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.35M 0.59%
77,508
-3,096
-4% -$96.9K
INCY icon
43
Incyte
INCY
$23.8B
$2.35M 0.59%
24,950
-561
-2% -$56K
PCEF icon
44
Invesco CEF Income Composite ETF
PCEF
$823M
$2.34M 0.59%
124,501
-7,436
-6% -$147K
IJJ icon
45
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.89B
$2.29M 0.57%
17,295
-571
-3% -$78.2K
CSCO icon
46
Cisco
CSCO
$440B
$2.22M 0.55%
28,560
-327
-1% -$25.6K
ITA icon
47
iShares US Aerospace & Defense ETF
ITA
$14B
$2.16M 0.54%
9,897
-489
-5% -$114K
RTX icon
48
RTX Corp
RTX
$266B
$2.15M 0.54%
11,153
-240
-2% -$47.7K
IVE icon
49
iShares S&P 500 Value ETF
IVE
$49.1B
$2.13M 0.53%
10,107
-468
-4% -$101K
IBKR icon
50
Interactive Brokers
IBKR
$40.5B
$2.11M 0.53%
31,457
-763
-2% -$54.5K
1
2
3 4 5

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Dumont & Blake Investment Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Dumont & Blake Investment Advisors held 218 positions worth $400M, down 3.9% from $416M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Dumont & Blake Investment Advisors's Q1 2026 filing shows 14 new, 20 increased, 155 reduced and 16 closed positions. Its largest new stake was IQVIA: 6,890 shares worth $1.18M. The largest sale was Cigna, an estimated $1.68M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Financials and Industrials.

  • Dumont & Blake Investment Advisors's largest Q1 2026 buy was IQVIA: 6,890 shares worth $1.18M.
  • Dumont & Blake Investment Advisors added most to Costco in Q1 2026, an estimated $975K increase.
  • Dumont & Blake Investment Advisors's biggest Q1 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.35M.
  • Dumont & Blake Investment Advisors fully exited Cigna in Q1 2026, selling an estimated $1.68M.
  • Dumont & Blake Investment Advisors's ten largest holdings make up 36% of its $400M portfolio in Q1 2026.
  • Dumont & Blake Investment Advisors opened 14 new positions and closed 16 in Q1 2026.
  • Dumont & Blake Investment Advisors's portfolio value fell 3.9% quarter-over-quarter to $400M.

Based on Dumont & Blake Investment Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.