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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
KBWB icon
101
Invesco KBW Bank ETF
KBWB
$6.73B
$845K 0.22%
11,793
-88
-0.7% -$5.58K
XLI icon
102
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$844K 0.22%
5,720
+82
+1% +$11.2K
COP icon
103
ConocoPhillips
COP
$141B
$836K 0.22%
9,319
+52
+0.6% +$4.68K
OLLI icon
104
Ollie's Bargain Outlet
OLLI
$4.94B
$832K 0.22%
6,313
+40
+0.6% +$4.58K
UBER icon
105
Uber
UBER
$153B
$827K 0.22%
+8,860
New +$729K
IJS icon
106
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$821K 0.21%
8,250
+1
+0% +$94
OTIS icon
107
Otis Worldwide
OTIS
$28.2B
$809K 0.21%
8,167
+50
+0.6% +$4.83K
XLU icon
108
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$789K 0.21%
19,312
-300
-2% -$12K
SCHG icon
109
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$773K 0.2%
26,467
+1,036
+4% +$27.4K
IHF icon
110
iShares US Healthcare Providers ETF
IHF
$1.27B
$771K 0.2%
15,853
-43
-0.3% -$2.12K
NXPI icon
111
NXP Semiconductors
NXPI
$60.4B
$764K 0.2%
3,495
-84
-2% -$16.4K
DVN icon
112
Devon Energy
DVN
$47.3B
$725K 0.19%
22,798
-175
-0.8% -$5.57K
VECO icon
113
Veeco
VECO
$3.23B
$721K 0.19%
35,485
+55
+0.2% +$1.08K
ETN icon
114
Eaton
ETN
$174B
$718K 0.19%
2,011
-35
-2% -$10.8K
ADBE icon
115
Adobe
ADBE
$105B
$706K 0.18%
+1,824
New +$703K
AMLP icon
116
Alerian MLP ETF
AMLP
$13.1B
$704K 0.18%
14,412
– –
SLB icon
117
SLB Ltd
SLB
$75B
$697K 0.18%
20,632
-385
-2% -$13.4K
C icon
118
Citigroup
C
$226B
$696K 0.18%
8,172
+74
+0.9% +$5.35K
UNM icon
119
Unum
UNM
$14.3B
$687K 0.18%
8,505
-2,605
-23% -$206K
XLV icon
120
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$679K 0.18%
5,038
-81
-2% -$10.9K
DIA icon
121
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$678K 0.18%
1,539
– –
XLY icon
122
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$653K 0.17%
6,010
– –
CRL icon
123
Charles River Laboratories
CRL
$12.8B
$652K 0.17%
4,300
+20
+0.5% +$2.67K
NLY icon
124
Annaly Capital Management
NLY
$17.4B
$649K 0.17%
34,467
+5
+0% +$95
CHD icon
125
Church & Dwight Co
CHD
$24.5B
$645K 0.17%
6,707
+85
+1% +$8.38K
3 4
5
6 7

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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.