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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
MET icon
51
MetLife
MET
$60.3B
$2.09M 0.52%
29,539
-466
-2% -$34.9K
COF icon
52
Capital One
COF
$131B
$2.02M 0.51%
11,065
-257
-2% -$53.8K
NVDA icon
53
NVIDIA
NVDA
$5.02T
$2M 0.5%
11,479
-100
-0.9% -$18.3K
SRLN icon
54
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.97M 0.49%
49,030
+476
+1% +$19.3K
ORI icon
55
Old Republic International
ORI
$10.1B
$1.93M 0.48%
48,339
-719
-1% -$29.6K
GSLC icon
56
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$1.88M 0.47%
15,035
-145
-1% -$19K
PJP icon
57
Invesco Pharmaceuticals ETF
PJP
$359M
$1.87M 0.47%
18,034
-722
-4% -$76.3K
GS icon
58
Goldman Sachs
GS
$323B
$1.8M 0.45%
2,132
-76
-3% -$67.8K
DIS icon
59
Walt Disney
DIS
$173B
$1.79M 0.45%
18,573
-289
-2% -$30.5K
SJNK icon
60
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.9B
$1.74M 0.44%
69,824
-3,435
-5% -$86.6K
IBM icon
61
IBM
IBM
$206B
$1.73M 0.43%
7,155
-176
-2% -$47.6K
FDN icon
62
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$1.66M 0.42%
7,089
-236
-3% -$58.8K
OSK icon
63
Oshkosh
OSK
$9.15B
$1.63M 0.41%
11,095
-320
-3% -$49.9K
V icon
64
Visa
V
$694B
$1.62M 0.41%
5,375
-70
-1% -$22.5K
PG icon
65
Procter & Gamble
PG
$353B
$1.57M 0.39%
10,851
-238
-2% -$36.1K
PNC icon
66
PNC Financial Services
PNC
$102B
$1.57M 0.39%
7,526
-139
-2% -$30.3K
FDX icon
67
FedEx
FDX
$75.9B
$1.53M 0.38%
4,300
-84
-2% -$29.2K
GM icon
68
General Motors
GM
$70.1B
$1.53M 0.38%
20,495
-351
-2% -$27.9K
MOAT icon
69
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$1.47M 0.37%
15,166
-152
-1% -$15.8K
PAVE icon
70
Global X US Infrastructure Development ETF
PAVE
$14B
$1.44M 0.36%
28,303
-1,235
-4% -$64.3K
MRSH
71
Marsh
MRSH
$87.8B
$1.4M 0.35%
8,098
-99
-1% -$17.8K
HACK icon
72
Amplify Cybersecurity ETF
HACK
$2.74B
$1.4M 0.35%
18,698
+7,015
+60% +$541K
ITW icon
73
Illinois Tool Works
ITW
$81.4B
$1.39M 0.35%
5,337
+1,611
+43% +$438K
FLS icon
74
Flowserve
FLS
$8.86B
$1.38M 0.35%
18,765
-320
-2% -$25.3K
PEP icon
75
PepsiCo
PEP
$190B
$1.35M 0.34%
8,698
-150
-2% -$23.4K
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.