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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
IHF icon
126
iShares US Healthcare Providers ETF
IHF
$1.2B
$638K 0.16%
15,251
-384
-2% -$17.6K
UBER icon
127
Uber
UBER
$147B
$632K 0.16%
8,793
-125
-1% -$9.62K
OTIS icon
128
Otis Worldwide
OTIS
$28.3B
$623K 0.16%
8,083
-110
-1% -$9.62K
FIG
129
Figma
FIG
$12.4B
$591K 0.15%
+27,950
New +$767K
UNM icon
130
Unum
UNM
$14.3B
$589K 0.15%
8,068
-36
-0.4% -$2.69K
OLLI icon
131
Ollie's Bargain Outlet
OLLI
$4.09B
$570K 0.14%
6,191
-220
-3% -$23.8K
CHD icon
132
Church & Dwight Co
CHD
$23.5B
$564K 0.14%
6,047
-125
-2% -$12K
NXPI icon
133
NXP Semiconductors
NXPI
$67B
$554K 0.14%
2,814
-80
-3% -$17.7K
VZ icon
134
Verizon
VZ
$186B
$536K 0.13%
10,675
-777
-7% -$36K
BNY
135
Bank of New York Mellon
BNY
$108B
$497K 0.12%
4,188
-45
-1% -$5.35K
GNTX icon
136
Gentex
GNTX
$5.21B
$487K 0.12%
22,272
-576
-3% -$13.4K
BMY icon
137
Bristol-Myers Squibb
BMY
$126B
$458K 0.11%
7,546
-16
-0.2% -$933
ED icon
138
Consolidated Edison
ED
$41.7B
$457K 0.11%
4,036
-39
-1% -$4.22K
NTRS icon
139
Northern Trust
NTRS
$34.2B
$428K 0.11%
3,065
-18
-0.6% -$2.59K
CCL icon
140
Carnival Corporation Ltd
CCL
$36.2B
$421K 0.11%
16,280
-806
-5% -$23.5K
WM icon
141
Waste Management
WM
$97.1B
$420K 0.11%
1,827
-25
-1% -$5.74K
ADI icon
142
Analog Devices
ADI
$183B
$416K 0.1%
1,309
-8
-0.6% -$2.54K
ADM icon
143
Archer Daniels Midland
ADM
$41.1B
$414K 0.1%
5,693
-70
-1% -$4.73K
OXY icon
144
Occidental Petroleum
OXY
$53.9B
$392K 0.1%
6,038
-205
-3% -$10.3K
SWKS icon
145
Skyworks Solutions
SWKS
$8.7B
$385K 0.1%
7,195
-187
-3% -$10.9K
CTBI icon
146
Community Trust Bancorp
CTBI
$1.36B
$380K 0.1%
6,252
-60
-1% -$3.65K
MRK icon
147
Merck
MRK
$322B
$373K 0.09%
3,103
-313
-9% -$36.1K
HD icon
148
Home Depot
HD
$345B
$340K 0.09%
1,033
-13
-1% -$4.74K
HPE icon
149
Hewlett Packard
HPE
$60.5B
$333K 0.08%
13,984
-762
-5% -$16.9K
DOC icon
150
Healthpeak Properties
DOC
$15.5B
$330K 0.08%
20,099
-240
-1% -$4.11K
4 5
6
7 8

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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.