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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
IJS icon
101
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$937K 0.23%
7,914
-378
-5% -$45.7K
OIH icon
102
VanEck Oil Services ETF
OIH
$2.02B
$935K 0.23%
2,312
-70
-3% -$25.6K
VECO icon
103
Veeco
VECO
$3.18B
$929K 0.23%
27,430
-710
-3% -$22.6K
WFC icon
104
Wells Fargo
WFC
$268B
$910K 0.23%
11,427
-8
-0.1% -$687
DWX icon
105
State Street SPDR S&P International Dividend ETF
DWX
$525M
$904K 0.23%
19,826
-145
-0.7% -$6.65K
SWK icon
106
Stanley Black & Decker
SWK
$14B
$888K 0.22%
12,501
-272
-2% -$21.8K
KBWB icon
107
Invesco KBW Bank ETF
KBWB
$6.89B
$875K 0.22%
11,058
-421
-4% -$35.2K
CVX icon
108
Chevron
CVX
$371B
$874K 0.22%
4,225
-3,030
-42% -$553K
RCL icon
109
Royal Caribbean
RCL
$77.4B
$871K 0.22%
3,167
-20
-0.6% -$5.96K
C icon
110
Citigroup
C
$219B
$867K 0.22%
7,649
-734
-9% -$83.6K
RSPF icon
111
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$308M
$843K 0.21%
11,814
-452
-4% -$34.1K
XLU icon
112
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
$841K 0.21%
18,319
-299
-2% -$13.4K
CMG icon
113
Chipotle Mexican Grill
CMG
$44.9B
$796K 0.2%
24,865
-280
-1% -$10.4K
CMCSA icon
114
Comcast
CMCSA
$85.5B
$774K 0.19%
26,967
-421
-2% -$12.6K
ADBE icon
115
Adobe
ADBE
$92.4B
$770K 0.19%
3,166
+1,256
+66% +$348K
SCHG icon
116
Schwab US Large-Cap Growth ETF
SCHG
$59.6B
$761K 0.19%
26,111
-102
-0.4% -$3.17K
VICI icon
117
VICI Properties
VICI
$29.8B
$728K 0.18%
26,653
-371
-1% -$10.6K
CRM icon
118
Salesforce
CRM
$139B
$727K 0.18%
+3,895
New +$807K
QCOM icon
119
Qualcomm
QCOM
$175B
$708K 0.18%
5,496
-115
-2% -$16.8K
NOW icon
120
ServiceNow
NOW
$106B
$698K 0.17%
+6,680
New +$786K
ETN icon
121
Eaton
ETN
$155B
$692K 0.17%
1,936
– –
CMI icon
122
Cummins
CMI
$89.1B
$686K 0.17%
1,275
-19
-1% -$10.8K
DIA icon
123
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$671K 0.17%
1,450
-47
-3% -$22.8K
AMLP icon
124
Alerian MLP ETF
AMLP
$12.8B
$649K 0.16%
12,328
-532
-4% -$27.1K
NLY icon
125
Annaly Capital Management
NLY
$16.9B
$643K 0.16%
30,390
-1,944
-6% -$44.3K
3 4
5
6 7

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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.