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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
FLS icon
76
Flowserve
FLS
$10.1B
$1.32M 0.32%
19,085
-125
-0.7% -$8.03K
SYK icon
77
Stryker
SYK
$131B
$1.27M 0.31%
3,616
-14
-0.4% -$5.1K
PEP icon
78
PepsiCo
PEP
$189B
$1.27M 0.31%
8,848
+10
+0.1% +$1.47K
FDX icon
79
FedEx
FDX
$76.5B
$1.27M 0.3%
4,384
-15
-0.3% -$3.94K
GIS icon
80
General Mills
GIS
$19.8B
$1.21M 0.29%
26,008
-1,858
-7% -$88.3K
BA icon
81
Boeing
BA
$186B
$1.2M 0.29%
5,545
+10
+0.2% +$2.06K
TXN icon
82
Texas Instruments
TXN
$257B
$1.16M 0.28%
6,707
-52
-0.8% -$8.9K
SCHW
83
Charles Schwab
SCHW
$189B
$1.16M 0.28%
11,599
– –
SYY icon
84
Sysco
SYY
$40.3B
$1.16M 0.28%
15,702
-360
-2% -$27.4K
SEIC icon
85
SEI Investments
SEIC
$12.7B
$1.15M 0.28%
13,958
-695
-5% -$57.1K
LOW icon
86
Lowe's Companies
LOW
$122B
$1.13M 0.27%
4,690
+110
+2% +$26.4K
AMD icon
87
Advanced Micro Devices
AMD
$776B
$1.13M 0.27%
5,278
-55
-1% -$12.4K
CVX icon
88
Chevron
CVX
$380B
$1.11M 0.27%
7,255
-1
-0% -$152
WFC icon
89
Wells Fargo
WFC
$264B
$1.07M 0.26%
11,435
+37
+0.3% +$3.21K
MMM icon
90
3M
MMM
$94B
$1.06M 0.26%
6,655
-133
-2% -$21.7K
MDT icon
91
Medtronic
MDT
$114B
$1.04M 0.25%
10,802
-154
-1% -$15K
SBUX icon
92
Starbucks
SBUX
$120B
$1.01M 0.24%
12,050
+1,205
+11% +$102K
MCD icon
93
McDonald's
MCD
$194B
$998K 0.24%
3,266
-11
-0.3% -$3.37K
C icon
94
Citigroup
C
$227B
$978K 0.24%
8,383
+414
+5% +$43K
KBWB icon
95
Invesco KBW Bank ETF
KBWB
$6.72B
$968K 0.23%
11,479
-89
-0.8% -$7.04K
RSPF icon
96
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$308M
$963K 0.23%
12,266
-246
-2% -$18.8K
QCOM icon
97
Qualcomm
QCOM
$172B
$960K 0.23%
5,611
-25
-0.4% -$4.29K
SWK icon
98
Stanley Black & Decker
SWK
$15.4B
$949K 0.23%
12,773
+3,585
+39% +$252K
IJS icon
99
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$943K 0.23%
8,292
+6
+0.1% +$672
HACK icon
100
Amplify Cybersecurity ETF
HACK
$3.02B
$939K 0.23%
11,683
-50
-0.4% -$4.24K
2 3
4
5 6

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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.