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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
NVDA icon
51
NVIDIA
NVDA
$5.25T
$2.29M 0.52%
11,459
-20
-0.2% -$4.11K
2023 Q1
13 quarters
PFF icon
52
iShares Preferred and Income Securities ETF
PFF
$12.1B
$2.27M 0.51%
74,289
-3,219
-4% -$100K
2013 Q3
51 quarters
PJP icon
53
Invesco Pharmaceuticals ETF
PJP
$567M
$2.16M 0.49%
18,231
+197
+1% +$21.3K
2016 Q2
40 quarters
GSLC icon
54
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$2.15M 0.48%
15,144
+109
+0.7% +$15.1K
2023 Q4
10 quarters
COF icon
55
Capital One
COF
$120B
$2.11M 0.47%
10,510
-555
-5% -$106K
2013 Q2
52 quarters
GS icon
56
Goldman Sachs
GS
$257B
$2.1M 0.47%
2,076
-56
-3% -$54.6K
2016 Q4
38 quarters
RTX icon
57
RTX Corp
RTX
$252B
$2.03M 0.46%
10,694
-459
-4% -$84.2K
2013 Q2
52 quarters
SRLN icon
58
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
$2.01M 0.45%
49,908
+878
+2% +$35.5K
2022 Q1
17 quarters
IBM icon
59
IBM
IBM
$219B
$1.93M 0.43%
6,855
-300
-4% -$75.6K
2013 Q2
52 quarters
URI icon
60
United Rentals
URI
$64.1B
$1.92M 0.43%
1,697
-108
-6% -$103K
2015 Q4
42 quarters
FDN icon
61
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.32B
$1.88M 0.42%
7,109
+20
+0.3% +$5.28K
2015 Q1
45 quarters
XOM icon
62
ExxonMobil
XOM
$720B
$1.85M 0.42%
13,568
-943
-6% -$141K
2013 Q2
52 quarters
HACK icon
63
Amplify Cybersecurity ETF
HACK
$3.38B
$1.84M 0.41%
17,513
-1,185
-6% -$105K
2015 Q2
44 quarters
TXN icon
64
Texas Instruments
TXN
$253B
$1.83M 0.41%
6,133
-465
-7% -$129K
2017 Q3
35 quarters
ORI icon
65
Old Republic International
ORI
$9.35B
$1.8M 0.4%
43,935
-4,404
-9% -$175K
2021 Q1
21 quarters
PNC icon
66
PNC Financial Services
PNC
$86B
$1.77M 0.4%
7,209
-317
-4% -$71K
2016 Q2
40 quarters
V icon
67
Visa
V
$749B
$1.77M 0.4%
5,161
-214
-4% -$68.7K
2015 Q4
42 quarters
DIS icon
68
Walt Disney
DIS
$192B
$1.68M 0.38%
17,488
-1,085
-6% -$111K
2015 Q3
43 quarters
SJNK icon
69
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.38B
$1.65M 0.37%
66,028
-3,796
-5% -$95.1K
2013 Q3
51 quarters
PAVE icon
70
Global X US Infrastructure Development ETF
PAVE
$13.5B
$1.63M 0.37%
27,653
-650
-2% -$36.5K
2021 Q1
21 quarters
OSK icon
71
Oshkosh
OSK
$7.95B
$1.59M 0.36%
10,385
-710
-6% -$100K
2024 Q1
9 quarters
MOAT icon
72
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$1.56M 0.35%
15,013
-153
-1% -$15.5K
2022 Q1
17 quarters
PG icon
73
Procter & Gamble
PG
$369B
$1.55M 0.35%
10,546
-305
-3% -$44.4K
2013 Q2
52 quarters
GM icon
74
General Motors
GM
$73.5B
$1.48M 0.33%
19,198
-1,297
-6% -$102K
2021 Q2
20 quarters
ABT icon
75
Abbott
ABT
$181B
$1.48M 0.33%
16,287
+5,540
+52% +$506K
2013 Q2
52 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.