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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
AMAT icon
101
Applied Materials
AMAT
$426B
$930K 0.22%
3,620
-10
-0.3% -$2.4K
CMG icon
102
Chipotle Mexican Grill
CMG
$41.4B
$930K 0.22%
+25,145
New +$910K
XLI icon
103
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$921K 0.22%
5,939
+9
+0.2% +$1.39K
ITW icon
104
Illinois Tool Works
ITW
$84.1B
$918K 0.22%
3,726
-15
-0.4% -$3.74K
RCL icon
105
Royal Caribbean
RCL
$83B
$889K 0.21%
3,187
-2
-0.1% -$565
DWX icon
106
State Street SPDR S&P International Dividend ETF
DWX
$529M
$877K 0.21%
19,971
-2,521
-11% -$109K
COP icon
107
ConocoPhillips
COP
$146B
$871K 0.21%
9,304
-5
-0.1% -$452
SCHG icon
108
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$855K 0.21%
26,213
-590
-2% -$19.2K
CRL icon
109
Charles River Laboratories
CRL
$12.9B
$823K 0.2%
4,125
-115
-3% -$20.9K
CMCSA icon
110
Comcast
CMCSA
$88.5B
$819K 0.2%
27,388
-846
-3% -$24.1K
VECO icon
111
Veeco
VECO
$3.12B
$804K 0.19%
28,140
-6,915
-20% -$205K
XLU icon
112
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$795K 0.19%
18,618
-382
-2% -$16.9K
DVN icon
113
Devon Energy
DVN
$49.1B
$793K 0.19%
21,652
-506
-2% -$17.7K
VICI icon
114
VICI Properties
VICI
$28.8B
$760K 0.18%
27,024
-341
-1% -$10.1K
SLB icon
115
SLB Ltd
SLB
$77.2B
$756K 0.18%
19,704
-398
-2% -$14.4K
IHF icon
116
iShares US Healthcare Providers ETF
IHF
$1.27B
$750K 0.18%
15,635
-144
-0.9% -$7.06K
UBER icon
117
Uber
UBER
$157B
$729K 0.18%
8,918
-57
-0.6% -$5.13K
NLY icon
118
Annaly Capital Management
NLY
$17.1B
$723K 0.17%
32,334
-2,083
-6% -$45.3K
DIA icon
119
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$719K 0.17%
1,497
-29
-2% -$13.7K
OTIS icon
120
Otis Worldwide
OTIS
$27.7B
$716K 0.17%
8,193
– –
OLLI icon
121
Ollie's Bargain Outlet
OLLI
$4.82B
$703K 0.17%
6,411
+35
+0.5% +$4.22K
TGT icon
122
Target
TGT
$68B
$703K 0.17%
7,194
-1,509
-17% -$139K
OIH icon
123
VanEck Oil Services ETF
OIH
$1.93B
$678K 0.16%
2,382
-14
-0.6% -$3.92K
ADBE icon
124
Adobe
ADBE
$107B
$668K 0.16%
1,910
+50
+3% +$17K
CMI icon
125
Cummins
CMI
$88.7B
$661K 0.16%
1,294
-96
-7% -$44.9K
3 4
5
6 7

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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.