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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
CMCSA icon
126
Comcast
CMCSA
$77.3B
$617K 0.14%
25,152
-1,815
-7% -$46.8K
2013 Q2
52 quarters
UBER icon
127
Uber
UBER
$146B
$607K 0.14%
8,418
-375
-4% -$27.5K
2025 Q2
4 quarters
CRM icon
128
Salesforce
CRM
$203B
$596K 0.13%
3,802
-93
-2% -$16.4K
2026 Q1
1 quarter
OTIS icon
129
Otis Worldwide
OTIS
$26.8B
$554K 0.12%
7,743
-340
-4% -$25.4K
2020 Q3
23 quarters
GNTX icon
130
Gentex
GNTX
$4.45B
$538K 0.12%
21,307
-965
-4% -$22.8K
2015 Q4
42 quarters
BNY icon
131
Bank of New York Mellon
BNY
$96.4B
$536K 0.12%
3,706
-482
-12% -$65.9K
2013 Q2
52 quarters
NTRS icon
132
Northern Trust
NTRS
$30.3B
$515K 0.12%
2,965
-100
-3% -$16.5K
2023 Q1
13 quarters
FIG icon
133
Figma
FIG
$12.3B
$488K 0.11%
26,990
-960
-3% -$19.3K
2026 Q1
1 quarter
ADI icon
134
Analog Devices
ADI
$196B
$488K 0.11%
1,229
-80
-6% -$31.7K
2022 Q4
14 quarters
HPE icon
135
Hewlett Packard
HPE
$77.8B
$463K 0.1%
10,267
-3,717
-27% -$134K
2023 Q2
12 quarters
SWKS icon
136
Skyworks Solutions
SWKS
$18.6B
$459K 0.1%
6,775
-420
-6% -$28.6K
2014 Q2
48 quarters
VZ icon
137
Verizon
VZ
$184B
$457K 0.1%
10,798
+123
+1% +$5.77K
2013 Q2
52 quarters
CCL icon
138
Carnival Corporation Ltd
CCL
$35.6B
$440K 0.1%
15,385
-895
-5% -$24.4K
2024 Q3
7 quarters
ED icon
139
Consolidated Edison
ED
$40.6B
$436K 0.1%
3,941
-95
-2% -$10.3K
2016 Q2
40 quarters
CTBI icon
140
Community Trust Bancorp
CTBI
$1.35B
$432K 0.1%
5,964
-288
-5% -$19.2K
2020 Q4
22 quarters
DOC icon
141
Healthpeak Properties
DOC
$13.1B
$426K 0.1%
19,893
-206
-1% -$3.84K
2024 Q1
9 quarters
BMY icon
142
Bristol-Myers Squibb
BMY
$124B
$425K 0.1%
7,378
-168
-2% -$9.65K
2013 Q2
52 quarters
ADM icon
143
Archer Daniels Midland
ADM
$40B
$408K 0.09%
5,336
-357
-6% -$27.2K
2020 Q3
23 quarters
CARR icon
144
Carrier Global
CARR
$45.3B
$393K 0.09%
5,355
-205
-4% -$13.4K
2020 Q3
23 quarters
MRK icon
145
Merck
MRK
$358B
$391K 0.09%
3,043
-60
-2% -$7.02K
2020 Q2
24 quarters
WM icon
146
Waste Management
WM
$89.6B
$380K 0.09%
1,707
-120
-7% -$26.7K
2017 Q4
34 quarters
IJH icon
147
iShares Core S&P Mid-Cap ETF
IJH
$123B
$364K 0.08%
4,718
-24
-0.5% -$1.76K
2020 Q4
22 quarters
MAVF icon
148
Matrix Advisors Value ETF
MAVF
$93.4M
$362K 0.08%
2,672
– –
2025 Q1
5 quarters
HD icon
149
Home Depot
HD
$308B
$351K 0.08%
995
-38
-4% -$12.4K
2017 Q3
35 quarters
RL icon
150
Ralph Lauren
RL
$23.3B
$350K 0.08%
871
-37
-4% -$13.8K
2023 Q4
10 quarters
4 5
6
7 8

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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.