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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
+2.94%
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
$416M
AUM Growth
+$3.77M
Cap. Flow
-$5.06M
Cap. Flow %
-1.22%
Top 10 Hldgs %
37.07%
Holding
215
New
8
Increased
44
Reduced
135
Closed
11

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$910K
2
AAPL icon
Apple
AAPL
+$689K
3
AKRE
Akre Focus ETF
AKRE
+$260K
4
SWK icon
Stanley Black & Decker
SWK
+$252K
5
T icon
AT&T
T
+$218K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$684K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$531K
3
DVY icon
iShares Select Dividend ETF
DVY
+$452K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$394K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$368K

Sector Composition

Rank Sector Weight
1 Technology 13.02%
2 Financials 9.47%
3 Healthcare 5.15%
4 Communication Services 4.78%
5 Industrials 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$435B
$3.05M 0.73%
13,343
-202
-1% -$46K
TPR icon
27
Tapestry
TPR
$32.8B
$3M 0.72%
23,502
-2,556
-10% -$292K
AMGN icon
28
Amgen
AMGN
$222B
$2.9M 0.7%
8,871
-50
-0.6% -$15.9K
JNJ icon
29
Johnson & Johnson
JNJ
$625B
$2.89M 0.69%
13,956
-17
-0.1% -$3.36K
META icon
30
Meta Platforms (Facebook)
META
$1.51T
$2.84M 0.68%
4,309
-108
-2% -$72.1K
VOX icon
31
Vanguard Communication Services ETF
VOX
$5.85B
$2.81M 0.68%
14,516
-101
-0.7% -$19K
XLB icon
32
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$2.81M 0.67%
61,893
-67
-0.1% -$2.96K
CAT icon
33
Caterpillar
CAT
$387B
$2.77M 0.67%
4,844
-70
-1% -$38.9K
COF icon
34
Capital One
COF
$134B
$2.74M 0.66%
11,322
+19
+0.2% +$4.23K
PCEF icon
35
Invesco CEF Income Composite ETF
PCEF
$813M
$2.62M 0.63%
131,937
-5,480
-4% -$109K
CHY
36
Calamos Convertible and High Income Fund
CHY
$1.06B
$2.59M 0.62%
228,661
-6,380
-3% -$73.1K
INCY icon
37
Incyte
INCY
$24.4B
$2.52M 0.61%
25,511
-95
-0.4% -$9.19K
PFF icon
38
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.5M 0.6%
80,604
-3,245
-4% -$101K
VPU
39
Vanguard Utilities ETF
VPU
$8.44B
$2.44M 0.59%
13,200
+5
+0% +$960
IRM icon
40
Iron Mountain
IRM
$36.1B
$2.37M 0.57%
28,597
-1,299
-4% -$122K
MET icon
41
MetLife
MET
$62.1B
$2.37M 0.57%
30,005
-274
-0.9% -$21.7K
SMH icon
42
VanEck Semiconductor ETF
SMH
$71.8B
$2.37M 0.57%
6,568
-141
-2% -$49.5K
IJJ icon
43
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$2.35M 0.57%
17,866
-455
-2% -$59.2K
IVE icon
44
iShares S&P 500 Value ETF
IVE
$49.8B
$2.24M 0.54%
10,575
-220
-2% -$46.1K
ORI icon
45
Old Republic International
ORI
$10.4B
$2.24M 0.54%
49,058
-628
-1% -$27.3K
ITA icon
46
iShares US Aerospace & Defense ETF
ITA
$15B
$2.23M 0.54%
10,386
-250
-2% -$52.3K
CSCO icon
47
Cisco
CSCO
$479B
$2.23M 0.53%
28,887
-260
-0.9% -$19.3K
SPYD icon
48
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
$2.21M 0.53%
51,125
+3,197
+7% +$138K
IBM icon
49
IBM
IBM
$224B
$2.17M 0.52%
7,331
+138
+2% +$41.3K
NVDA icon
50
NVIDIA
NVDA
$5.42T
$2.16M 0.52%
11,579
+96
+0.8% +$17.9K
1
2
3 4 5

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Dumont & Blake Investment Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Dumont & Blake Investment Advisors held 215 positions worth $416M, up 0.91% from $412M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Dumont & Blake Investment Advisors's Q4 2025 filing shows 8 new, 44 increased, 135 reduced and 11 closed positions. Its largest new stake was Chipotle Mexican Grill: 25,145 shares worth $930K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $684K.

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

  • Dumont & Blake Investment Advisors's largest Q4 2025 buy was Chipotle Mexican Grill: 25,145 shares worth $930K.
  • Dumont & Blake Investment Advisors added most to Apple in Q4 2025, an estimated $689K increase.
  • Dumont & Blake Investment Advisors's biggest Q4 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $684K.
  • Dumont & Blake Investment Advisors fully exited VanEck High Yield Muni ETF in Q4 2025, selling an estimated $260K.
  • Dumont & Blake Investment Advisors's ten largest holdings make up 37% of its $416M portfolio in Q4 2025.
  • Dumont & Blake Investment Advisors opened 8 new positions and closed 11 in Q4 2025.
  • Dumont & Blake Investment Advisors's portfolio value rose 0.91% quarter-over-quarter to $416M.

Based on Dumont & Blake Investment Advisors's 13F filing for Q4 2025, filed 29 Jan 2026.