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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
HY icon
126
Hyster-Yale Materials Handling
HY
$665M
$621K 0.16%
15,621
+2,432
+18% +$96.9K
SWKS icon
127
Skyworks Solutions
SWKS
$10.6B
$575K 0.15%
7,720
-64
-0.8% -$4.27K
OIH icon
128
VanEck Oil Services ETF
OIH
$1.84B
$559K 0.15%
2,426
-15
-0.6% -$3.37K
PYPL icon
129
PayPal
PYPL
$50.5B
$558K 0.15%
7,504
+25
+0.3% +$1.71K
CCL icon
130
Carnival Corporation Ltd
CCL
$39.7B
$520K 0.14%
18,476
– –
GNTX icon
131
Gentex
GNTX
$5.07B
$505K 0.13%
22,965
-150
-0.6% -$3.28K
VZ icon
132
Verizon
VZ
$196B
$493K 0.13%
11,402
-73
-0.6% -$3.16K
GSK icon
133
GSK
GSK
$106B
$483K 0.13%
12,587
+446
+4% +$17K
SWK icon
134
Stanley Black & Decker
SWK
$15.7B
$468K 0.12%
6,902
+15
+0.2% +$968
CMI icon
135
Cummins
CMI
$88.7B
$457K 0.12%
1,394
+10
+0.7% +$3.1K
CVS icon
136
CVS Health
CVS
$122B
$430K 0.11%
6,238
-125
-2% -$8.2K
WM icon
137
Waste Management
WM
$91B
$429K 0.11%
1,877
– –
ED icon
138
Consolidated Edison
ED
$39.9B
$429K 0.11%
4,280
+5
+0.1% +$529
NTRS icon
139
Northern Trust
NTRS
$33.9B
$424K 0.11%
3,343
– –
CARR icon
140
Carrier Global
CARR
$52.8B
$419K 0.11%
5,725
+75
+1% +$5.09K
BNY
141
Bank of New York Mellon
BNY
$107B
$412K 0.11%
4,523
– –
HD icon
142
Home Depot
HD
$355B
$403K 0.11%
1,098
-26
-2% -$9.41K
BMY icon
143
Bristol-Myers Squibb
BMY
$132B
$399K 0.1%
8,629
-203
-2% -$9.96K
DRI icon
144
Darden Restaurants
DRI
$24.4B
$399K 0.1%
1,832
– –
DOC icon
145
Healthpeak Properties
DOC
$14.8B
$382K 0.1%
21,810
+134
+0.6% +$2.38K
OC icon
146
Owens Corning
OC
$12.4B
$368K 0.1%
2,678
+15
+0.6% +$2.07K
CTBI icon
147
Community Trust Bancorp
CTBI
$1.41B
$361K 0.09%
6,826
– –
NFLX icon
148
Netflix
NFLX
$309B
$360K 0.09%
2,690
+40
+2% +$4.52K
HPE icon
149
Hewlett Packard
HPE
$70.5B
$358K 0.09%
17,519
– –
PFE icon
150
Pfizer
PFE
$153B
$338K 0.09%
13,959
-102
-0.7% -$2.38K
4 5
6
7 8

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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.