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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
RSPF icon
101
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$386M
$930K 0.21%
11,986
+172
+1% +$13K
2018 Q1
33 quarters
DWX icon
102
State Street SPDR S&P International Dividend ETF
DWX
$518M
$900K 0.2%
19,591
-235
-1% -$10.9K
2013 Q3
51 quarters
WFC icon
103
Wells Fargo
WFC
$245B
$899K 0.2%
10,884
-543
-5% -$43.6K
2013 Q2
52 quarters
COP icon
104
ConocoPhillips
COP
$171B
$893K 0.2%
8,592
-622
-7% -$73.7K
2013 Q2
52 quarters
SCHG icon
105
Schwab US Large-Cap Growth ETF
SCHG
$63.9B
$884K 0.2%
26,128
+17
+0.1% +$563
2023 Q4
10 quarters
ANET icon
106
Arista Networks
ANET
$231B
$877K 0.2%
+5,160
New +$811K
2026 Q2
0 quarters
DVN icon
107
Devon Energy
DVN
$54.2B
$869K 0.2%
21,026
-175
-0.8% -$8.11K
2021 Q3
19 quarters
XLU icon
108
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$860K 0.19%
18,959
+640
+3% +$29K
2013 Q2
52 quarters
OIH icon
109
VanEck Oil Services ETF
OIH
$1.78B
$855K 0.19%
2,297
-15
-0.6% -$6.29K
2022 Q1
17 quarters
IHF icon
110
iShares US Healthcare Providers ETF
IHF
$1.44B
$853K 0.19%
15,422
+171
+1% +$8.46K
2018 Q4
30 quarters
CMI icon
111
Cummins
CMI
$72.5B
$849K 0.19%
1,190
-85
-7% -$56K
2020 Q2
24 quarters
SLB icon
112
SLB Ltd
SLB
$71.1B
$814K 0.18%
17,513
-1,827
-9% -$97.9K
2021 Q2
20 quarters
MCD icon
113
McDonald's
MCD
$172B
$814K 0.18%
3,011
-220
-7% -$63.1K
2015 Q1
45 quarters
CMG icon
114
Chipotle Mexican Grill
CMG
$39.4B
$802K 0.18%
23,595
-1,270
-5% -$41.5K
2025 Q4
2 quarters
LMT icon
115
Lockheed Martin
LMT
$122B
$776K 0.17%
1,523
-229
-13% -$124K
2022 Q1
17 quarters
NXPI icon
116
NXP Semiconductors
NXPI
$57.6B
$771K 0.17%
2,744
-70
-2% -$19.3K
2018 Q3
31 quarters
OLLI icon
117
Ollie's Bargain Outlet
OLLI
$5.67B
$769K 0.17%
10,002
+3,811
+62% +$318K
2024 Q3
7 quarters
ETN icon
118
Eaton
ETN
$155B
$750K 0.17%
1,761
-175
-9% -$70.6K
2019 Q1
29 quarters
DIA icon
119
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
$747K 0.17%
1,430
-20
-1% -$9.99K
2020 Q1
25 quarters
UNM icon
120
Unum
UNM
$14.5B
$686K 0.15%
7,668
-400
-5% -$33.1K
2020 Q1
25 quarters
CVX icon
121
Chevron
CVX
$434B
$649K 0.15%
3,916
-309
-7% -$57.5K
2013 Q2
52 quarters
NOW icon
122
ServiceNow
NOW
$153B
$646K 0.15%
6,509
-171
-3% -$16.9K
2026 Q1
1 quarter
NLY icon
123
Annaly Capital Management
NLY
$14B
$640K 0.14%
28,628
-1,762
-6% -$38.9K
2013 Q3
51 quarters
ADBE icon
124
Adobe
ADBE
$98.5B
$621K 0.14%
3,030
-136
-4% -$32.2K
2025 Q2
4 quarters
AMLP icon
125
Alerian MLP ETF
AMLP
$12.6B
$620K 0.14%
11,962
-366
-3% -$19.2K
2013 Q3
51 quarters
3 4
5
6 7

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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.