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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
XOM icon
51
ExxonMobil
XOM
$634B
$1.97M 0.51%
18,239
+104
+0.6% +$11.1K
V icon
52
Visa
V
$677B
$1.96M 0.51%
5,521
+8
+0.1% +$2.79K
SPYD icon
53
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
$1.94M 0.51%
45,662
+622
+1% +$26.1K
CAT icon
54
Caterpillar
CAT
$387B
$1.92M 0.5%
4,954
+25
+0.5% +$8.33K
ORI icon
55
Old Republic International
ORI
$10.4B
$1.91M 0.5%
49,761
-80
-0.2% -$3.01K
SMH icon
56
VanEck Semiconductor ETF
SMH
$71.8B
$1.88M 0.49%
6,752
-12
-0.2% -$2.78K
NVDA icon
57
NVIDIA
NVDA
$5.42T
$1.85M 0.48%
11,687
+441
+4% +$55.5K
IBKR icon
58
Interactive Brokers
IBKR
$39.8B
$1.81M 0.47%
32,636
+528
+2% +$25.1K
MRSH
59
Marsh
MRSH
$91.5B
$1.8M 0.47%
8,248
-401
-5% -$90.5K
INCY icon
60
Incyte
INCY
$24.4B
$1.76M 0.46%
25,791
+205
+0.8% +$13K
PG icon
61
Procter & Gamble
PG
$339B
$1.73M 0.45%
10,858
+39
+0.4% +$6.37K
RTX icon
62
RTX Corp
RTX
$301B
$1.71M 0.45%
11,737
+8
+0.1% +$1.07K
URI icon
63
United Rentals
URI
$72.4B
$1.66M 0.43%
2,205
-21
-0.9% -$14K
PEP icon
64
PepsiCo
PEP
$190B
$1.64M 0.43%
12,395
+11
+0.1% +$1.48K
GSLC icon
65
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$1.62M 0.42%
13,349
+198
+2% +$22.3K
GS icon
66
Goldman Sachs
GS
$303B
$1.59M 0.41%
2,241
+15
+0.7% +$8.69K
PJP icon
67
Invesco Pharmaceuticals ETF
PJP
$498M
$1.53M 0.4%
19,167
-74
-0.4% -$5.91K
ABT icon
68
Abbott
ABT
$187B
$1.48M 0.39%
10,914
+75
+0.7% +$9.89K
PNC icon
69
PNC Financial Services
PNC
$101B
$1.47M 0.38%
7,876
-100
-1% -$16.9K
SYK icon
70
Stryker
SYK
$130B
$1.44M 0.38%
3,647
+10
+0.3% +$3.74K
GIS icon
71
General Mills
GIS
$19.7B
$1.44M 0.38%
27,841
+9,370
+51% +$517K
TXN icon
72
Texas Instruments
TXN
$261B
$1.4M 0.37%
6,758
-58
-0.9% -$10.3K
PAVE icon
73
Global X US Infrastructure Development ETF
PAVE
$14.4B
$1.32M 0.34%
30,237
-270
-0.9% -$10.8K
OSK icon
74
Oshkosh
OSK
$9.59B
$1.3M 0.34%
11,444
+1,915
+20% +$186K
MOAT icon
75
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$1.29M 0.34%
13,736
+184
+1% +$16.1K
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.