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DBIA

Dumont & Blake Investment Advisors Portfolio holdings

AUM $445M
1-Year Est. Return 31.98%
This Fund
S&P 500
This Quarter Est. Return
+9.23%
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
$383M
AUM Growth
+$26.2M
Cap. Flow
-$2.91M
Cap. Flow %
-0.76%
Top 10 Hldgs %
37.14%
Holding
213
New
7
Increased
78
Reduced
81
Closed
5

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$729K
2
ADBE icon
Adobe
ADBE
+$703K
3
GIS icon
General Mills
GIS
+$517K
4
CI icon
Cigna
CI
+$340K
5
ISRG icon
Intuitive Surgical
ISRG
+$207K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.46M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.43M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$727K
4
INTC icon
Intel
INTC
+$506K
5
TPR icon
Tapestry
TPR
+$498K

Sector Composition

Rank Sector Weight
1 Technology 12.3%
2 Financials 9.38%
3 Healthcare 4.86%
4 Industrials 4.58%
5 Consumer Discretionary 4.03%
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
$11.2B
$2.92M 0.76%
32,065
+51
+0.2% +$4.37K
XLB icon
27
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$2.74M 0.72%
62,498
+10
+0% +$424
ORCL icon
28
Oracle
ORCL
$423B
$2.73M 0.71%
12,484
+140
+1% +$22.6K
PCEF icon
29
Invesco CEF Income Composite ETF
PCEF
$814M
$2.69M 0.7%
137,517
-170
-0.1% -$3.17K
CHY
30
Calamos Convertible and High Income Fund
CHY
$1.06B
$2.59M 0.68%
235,841
-155
-0.1% -$1.59K
PFF icon
31
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.57M 0.67%
83,884
-159
-0.2% -$4.79K
ABBV icon
32
AbbVie
ABBV
$435B
$2.57M 0.67%
13,849
-40
-0.3% -$7.43K
VOX icon
33
Vanguard Communication Services ETF
VOX
$5.76B
$2.53M 0.66%
14,769
+130
+0.9% +$20K
SYF icon
34
Synchrony
SYF
$25.6B
$2.5M 0.65%
37,488
-215
-0.6% -$12K
AMGN icon
35
Amgen
AMGN
$222B
$2.49M 0.65%
8,911
+62
+0.7% +$17.6K
MET icon
36
MetLife
MET
$62.1B
$2.44M 0.64%
30,331
-30
-0.1% -$2.31K
COF icon
37
Capital One
COF
$134B
$2.41M 0.63%
11,346
-140
-1% -$26.1K
DIS icon
38
Walt Disney
DIS
$181B
$2.35M 0.61%
18,974
+70
+0.4% +$7.27K
VPU
39
Vanguard Utilities ETF
VPU
$8.36B
$2.34M 0.61%
13,265
+125
+1% +$21.6K
IBM icon
40
IBM
IBM
$224B
$2.33M 0.61%
7,916
-765
-9% -$197K
TPR icon
41
Tapestry
TPR
$32.8B
$2.32M 0.61%
26,441
-6,581
-20% -$498K
CSCO icon
42
Cisco
CSCO
$479B
$2.3M 0.6%
33,096
-115
-0.3% -$7.07K
IJJ icon
43
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$2.26M 0.59%
18,293
-226
-1% -$26.6K
JNJ icon
44
Johnson & Johnson
JNJ
$625B
$2.14M 0.56%
13,978
-388
-3% -$59.6K
IVE icon
45
iShares S&P 500 Value ETF
IVE
$49.8B
$2.1M 0.55%
10,746
-11
-0.1% -$2.05K
ITA icon
46
iShares US Aerospace & Defense ETF
ITA
$14.7B
$2.03M 0.53%
10,756
-89
-0.8% -$14.8K
FDN icon
47
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$2.02M 0.53%
7,487
-55
-0.7% -$13.2K
CI icon
48
Cigna
CI
$74.6B
$2.01M 0.52%
6,068
+1,054
+21% +$340K
SRLN icon
49
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$1.97M 0.52%
47,455
+1,566
+3% +$64.1K
SJNK icon
50
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$1.97M 0.51%
77,233
-150
-0.2% -$3.75K
1
2
3 4 5

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Dumont & Blake Investment Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Dumont & Blake Investment Advisors held 213 positions worth $383M, up 7.4% from $357M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Dumont & Blake Investment Advisors's Q2 2025 filing shows 7 new, 78 increased, 81 reduced and 5 closed positions. Its largest new stake was Uber: 8,860 shares worth $827K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.46M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

  • Dumont & Blake Investment Advisors's largest Q2 2025 buy was Uber: 8,860 shares worth $827K.
  • Dumont & Blake Investment Advisors added most to General Mills in Q2 2025, an estimated $517K increase.
  • Dumont & Blake Investment Advisors's biggest Q2 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.46M.
  • Dumont & Blake Investment Advisors fully exited Intel in Q2 2025, selling an estimated $506K.
  • Dumont & Blake Investment Advisors's ten largest holdings make up 37% of its $383M portfolio in Q2 2025.
  • Dumont & Blake Investment Advisors opened 7 new positions and closed 5 in Q2 2025.
  • Dumont & Blake Investment Advisors's portfolio value rose 7.4% quarter-over-quarter to $383M.

Based on Dumont & Blake Investment Advisors's 13F filing for Q2 2025, filed 29 Jul 2025.