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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
DIS icon
51
Walt Disney
DIS
$181B
$2.15M 0.52%
18,862
-30
-0.2% -$3.3K
RTX icon
52
RTX Corp
RTX
$301B
$2.09M 0.5%
11,393
-200
-2% -$34.7K
IBKR icon
53
Interactive Brokers
IBKR
$39.8B
$2.07M 0.5%
32,220
-144
-0.4% -$9.64K
GSLC icon
54
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$2.01M 0.48%
15,180
+932
+7% +$122K
SRLN icon
55
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$2M 0.48%
48,554
-2,585
-5% -$107K
FDN icon
56
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$1.97M 0.47%
7,325
-62
-0.8% -$17K
PJP icon
57
Invesco Pharmaceuticals ETF
PJP
$498M
$1.96M 0.47%
18,756
-317
-2% -$31.9K
GS icon
58
Goldman Sachs
GS
$303B
$1.94M 0.47%
2,208
-17
-0.8% -$13.9K
V icon
59
Visa
V
$677B
$1.91M 0.46%
5,445
-30
-0.5% -$10.2K
GLW icon
60
Corning
GLW
$143B
$1.89M 0.45%
21,616
+18
+0.1% +$1.55K
STX icon
61
Seagate
STX
$184B
$1.87M 0.45%
6,778
-31
-0.5% -$8.05K
SJNK icon
62
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$1.85M 0.45%
73,259
-3,834
-5% -$97.2K
ORCL icon
63
Oracle
ORCL
$423B
$1.8M 0.43%
9,255
-114
-1% -$27.1K
XOM icon
64
ExxonMobil
XOM
$634B
$1.78M 0.43%
14,833
-292
-2% -$33.9K
URI icon
65
United Rentals
URI
$72.4B
$1.76M 0.42%
2,178
-10
-0.5% -$8.68K
GM icon
66
General Motors
GM
$76.8B
$1.7M 0.41%
20,846
-114
-0.5% -$8.04K
CI icon
67
Cigna
CI
$74.6B
$1.68M 0.4%
6,092
+20
+0.3% +$5.61K
PNC icon
68
PNC Financial Services
PNC
$101B
$1.6M 0.38%
7,665
-171
-2% -$33K
PG icon
69
Procter & Gamble
PG
$339B
$1.59M 0.38%
11,089
+288
+3% +$42.5K
MOAT icon
70
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$1.59M 0.38%
15,318
+945
+7% +$96.5K
MRSH
71
Marsh
MRSH
$91.5B
$1.52M 0.37%
8,197
+8
+0.1% +$1.5K
OSK icon
72
Oshkosh
OSK
$9.59B
$1.43M 0.34%
11,415
-13
-0.1% -$1.67K
PAVE icon
73
Global X US Infrastructure Development ETF
PAVE
$14.4B
$1.41M 0.34%
29,538
-560
-2% -$26.9K
ABT icon
74
Abbott
ABT
$187B
$1.37M 0.33%
10,923
-20
-0.2% -$2.55K
TMO icon
75
Thermo Fisher Scientific
TMO
$220B
$1.34M 0.32%
2,319
-10
-0.4% -$5.66K
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.