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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
SYY icon
76
Sysco
SYY
$40.3B
$1.22M 0.32%
16,079
-70
-0.4% -$5.08K
CVX icon
77
Chevron
CVX
$366B
$1.2M 0.31%
8,414
+24
+0.3% +$3.38K
BA icon
78
Boeing
BA
$185B
$1.16M 0.3%
5,557
+167
+3% +$31.5K
GLW icon
79
Corning
GLW
$143B
$1.15M 0.3%
21,831
+65
+0.3% +$3.04K
RCL icon
80
Royal Caribbean
RCL
$85.6B
$1.13M 0.29%
3,606
– –
SCHW
81
Charles Schwab
SCHW
$187B
$1.05M 0.28%
11,556
+140
+1% +$11.7K
GM icon
82
General Motors
GM
$76.8B
$1.04M 0.27%
21,141
-210
-1% -$9.95K
MCD icon
83
McDonald's
MCD
$195B
$1.04M 0.27%
3,550
+23
+0.7% +$7.09K
HACK icon
84
Amplify Cybersecurity ETF
HACK
$2.91B
$1.03M 0.27%
11,982
-10
-0.1% -$779
MMM icon
85
3M
MMM
$94.3B
$1.03M 0.27%
6,780
-10
-0.1% -$1.43K
CMCSA icon
86
Comcast
CMCSA
$90B
$1.02M 0.27%
28,487
-153
-0.5% -$5.29K
FLS icon
87
Flowserve
FLS
$10.2B
$1.02M 0.27%
19,395
+160
+0.8% +$7.53K
LOW icon
88
Lowe's Companies
LOW
$125B
$1.01M 0.26%
4,563
-7
-0.2% -$1.56K
FDX icon
89
FedEx
FDX
$75.4B
$1.01M 0.26%
4,432
-29
-0.7% -$6.35K
STX icon
90
Seagate
STX
$184B
$998K 0.26%
6,918
-39
-0.6% -$4.04K
SBUX icon
91
Starbucks
SBUX
$120B
$993K 0.26%
10,837
-77
-0.7% -$6.67K
RSPF icon
92
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
$962K 0.25%
12,639
-94
-0.7% -$6.71K
MDT icon
93
Medtronic
MDT
$112B
$958K 0.25%
10,993
+58
+0.5% +$4.92K
TMO icon
94
Thermo Fisher Scientific
TMO
$220B
$954K 0.25%
2,352
+20
+0.9% +$8.36K
DWX icon
95
State Street SPDR S&P International Dividend ETF
DWX
$533M
$949K 0.25%
22,507
-335
-1% -$13.7K
ITW icon
96
Illinois Tool Works
ITW
$84.5B
$934K 0.24%
3,776
– –
WFC icon
97
Wells Fargo
WFC
$264B
$904K 0.24%
11,286
+72
+0.6% +$5.19K
QCOM icon
98
Qualcomm
QCOM
$176B
$896K 0.23%
5,626
-27
-0.5% -$3.98K
VICI icon
99
VICI Properties
VICI
$29.4B
$894K 0.23%
27,420
+235
+0.9% +$7.48K
TGT icon
100
Target
TGT
$68B
$852K 0.22%
8,637
-50
-0.6% -$4.8K
2 3
4
5 6

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AFA
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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.