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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
ORCL icon
76
Oracle
ORCL
$358B
$1.34M 0.34%
9,105
-150
-2% -$24.4K
URI icon
77
United Rentals
URI
$67.1B
$1.32M 0.33%
1,805
-373
-17% -$313K
TXN icon
78
Texas Instruments
TXN
$265B
$1.28M 0.32%
6,598
-109
-2% -$22.1K
COST icon
79
Costco
COST
$419B
$1.24M 0.31%
1,246
+1,000
+407% +$975K
AMAT icon
80
Applied Materials
AMAT
$445B
$1.23M 0.31%
3,589
-31
-0.9% -$10.4K
COP icon
81
ConocoPhillips
COP
$137B
$1.22M 0.3%
9,214
-90
-1% -$9.97K
IQV icon
82
IQVIA
IQV
$35.1B
$1.18M 0.29%
+6,890
New +$1.34M
SYK icon
83
Stryker
SYK
$127B
$1.17M 0.29%
3,552
-64
-2% -$23K
TMO icon
84
Thermo Fisher Scientific
TMO
$202B
$1.12M 0.28%
2,281
-38
-2% -$20.6K
ABT icon
85
Abbott
ABT
$172B
$1.1M 0.28%
10,747
-176
-2% -$19.9K
SYY icon
86
Sysco
SYY
$39.3B
$1.1M 0.28%
15,422
-280
-2% -$23.1K
LOW icon
87
Lowe's Companies
LOW
$121B
$1.09M 0.27%
4,613
-77
-2% -$20.1K
BA icon
88
Boeing
BA
$169B
$1.09M 0.27%
5,473
-72
-1% -$16.4K
SCHW
89
Charles Schwab
SCHW
$179B
$1.08M 0.27%
11,449
-150
-1% -$14.7K
SEIC icon
90
SEI Investments
SEIC
$12.1B
$1.07M 0.27%
13,662
-296
-2% -$24.4K
SBUX icon
91
Starbucks
SBUX
$124B
$1.07M 0.27%
11,938
-112
-0.9% -$10.6K
DVN icon
92
Devon Energy
DVN
$49.6B
$1.07M 0.27%
21,201
-451
-2% -$19.3K
AMD icon
93
Advanced Micro Devices
AMD
$817B
$1.07M 0.27%
5,243
-35
-0.7% -$7.47K
CVS icon
94
CVS Health
CVS
$136B
$1.06M 0.27%
14,798
+8,854
+149% +$682K
LMT icon
95
Lockheed Martin
LMT
$118B
$1.06M 0.26%
1,752
+1,184
+208% +$729K
MCD icon
96
McDonald's
MCD
$194B
$1M 0.25%
3,231
-35
-1% -$11.2K
SLB icon
97
SLB Ltd
SLB
$70.4B
$994K 0.25%
19,340
-364
-2% -$17.7K
XLI icon
98
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
$951K 0.24%
5,878
-61
-1% -$10.2K
MMM icon
99
3M
MMM
$84.4B
$946K 0.24%
6,517
-138
-2% -$22K
OC icon
100
Owens Corning
OC
$11.6B
$940K 0.24%
8,683
+5,980
+221% +$713K
2 3
4
5 6

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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.