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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
FLS icon
76
Flowserve
FLS
$9B
$1.47M 0.33%
19,885
+1,120
+6% +$85.2K
2024 Q1
9 quarters
LOW icon
77
Lowe's Companies
LOW
$110B
$1.47M 0.33%
6,663
+2,050
+44% +$466K
2013 Q2
52 quarters
CVS icon
78
CVS Health
CVS
$118B
$1.46M 0.33%
14,153
-645
-4% -$57.6K
2013 Q2
52 quarters
VECO icon
79
Veeco
VECO
$2.76B
$1.3M 0.29%
17,210
-10,220
-37% -$583K
2021 Q2
20 quarters
MRSH icon
80
Marsh
MRSH
$89B
$1.29M 0.29%
7,754
-344
-4% -$57.5K
2014 Q2
48 quarters
FDX icon
81
FedEx
FDX
$69.9B
$1.27M 0.29%
4,065
-235
-5% -$85.4K
2015 Q3
43 quarters
ORCL icon
82
Oracle
ORCL
$408B
$1.27M 0.29%
8,665
-440
-5% -$79.7K
2013 Q2
52 quarters
IQV icon
83
IQVIA
IQV
$44.6B
$1.27M 0.29%
6,565
-325
-5% -$56.7K
2026 Q1
1 quarter
OC icon
84
Owens Corning
OC
$8.99B
$1.27M 0.28%
7,968
-715
-8% -$86.9K
2024 Q1
9 quarters
SYY icon
85
Sysco
SYY
$40.4B
$1.15M 0.26%
13,807
-1,615
-10% -$122K
2013 Q2
52 quarters
XLI icon
86
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$1.15M 0.26%
6,229
+351
+6% +$61K
2022 Q1
17 quarters
SBUX icon
87
Starbucks
SBUX
$110B
$1.14M 0.26%
11,158
-780
-7% -$78.6K
2020 Q1
25 quarters
COST icon
88
Costco
COST
$433B
$1.14M 0.26%
1,217
-29
-2% -$28.9K
2024 Q2
8 quarters
PEP icon
89
PepsiCo
PEP
$175B
$1.13M 0.25%
8,310
-388
-4% -$58K
2013 Q2
52 quarters
BA icon
90
Boeing
BA
$149B
$1.12M 0.25%
5,183
-290
-5% -$64.5K
2013 Q2
52 quarters
SEIC icon
91
SEI Investments
SEIC
$12.6B
$1.11M 0.25%
12,691
-971
-7% -$84.7K
2025 Q3
3 quarters
IJS icon
92
iShares S&P Small-Cap 600 Value ETF
IJS
$7.55B
$1.09M 0.25%
7,995
+81
+1% +$10.4K
2024 Q4
6 quarters
TMO icon
93
Thermo Fisher Scientific
TMO
$258B
$1.08M 0.24%
2,159
-122
-5% -$58.6K
2013 Q2
52 quarters
SYK icon
94
Stryker
SYK
$112B
$1.06M 0.24%
3,371
-181
-5% -$57K
2013 Q2
52 quarters
C icon
95
Citigroup
C
$207B
$1.03M 0.23%
7,334
-315
-4% -$41K
2018 Q2
32 quarters
MMM icon
96
3M
MMM
$85.3B
$1.02M 0.23%
6,272
-245
-4% -$37.1K
2013 Q2
52 quarters
SCHW icon
97
Charles Schwab
SCHW
$163B
$1.01M 0.23%
10,987
-462
-4% -$42.1K
2023 Q2
12 quarters
KBWB icon
98
Invesco KBW Bank ETF
KBWB
$6.19B
$1M 0.23%
10,774
-284
-3% -$24.8K
2021 Q1
21 quarters
RCL icon
99
Royal Caribbean
RCL
$74.9B
$968K 0.22%
3,048
-119
-4% -$33.3K
2020 Q3
23 quarters
QCOM icon
100
Qualcomm
QCOM
$191B
$966K 0.22%
5,227
-269
-5% -$50.3K
2013 Q2
52 quarters
2 3
4
5 6

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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.