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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
NXPI icon
126
NXP Semiconductors
NXPI
$59.3B
$628K 0.15%
2,894
-15
-0.5% -$3.22K
UNM icon
127
Unum
UNM
$14.4B
$628K 0.15%
8,104
-329
-4% -$25.2K
ETN icon
128
Eaton
ETN
$173B
$617K 0.15%
1,936
-25
-1% -$8.86K
GSK icon
129
GSK
GSK
$104B
$609K 0.15%
12,422
-75
-0.6% -$3.5K
AMLP icon
130
Alerian MLP ETF
AMLP
$13.2B
$605K 0.15%
12,860
-1,396
-10% -$65.4K
GNTX icon
131
Gentex
GNTX
$5.01B
$532K 0.13%
22,848
+115
+0.5% +$2.77K
CCL icon
132
Carnival Corporation Ltd
CCL
$38.4B
$522K 0.13%
17,086
-1,255
-7% -$35K
CHD icon
133
Church & Dwight Co
CHD
$24.5B
$518K 0.12%
6,172
-580
-9% -$49.5K
BNY
134
Bank of New York Mellon
BNY
$108B
$491K 0.12%
4,233
-235
-5% -$26K
CVS icon
135
CVS Health
CVS
$122B
$472K 0.11%
5,944
+20
+0.3% +$1.58K
SWKS icon
136
Skyworks Solutions
SWKS
$10.4B
$468K 0.11%
7,382
-380
-5% -$26.6K
VZ icon
137
Verizon
VZ
$195B
$466K 0.11%
11,452
+236
+2% +$9.57K
HY icon
138
Hyster-Yale Materials Handling
HY
$642M
$430K 0.1%
14,479
-1,150
-7% -$37.9K
NTRS icon
139
Northern Trust
NTRS
$34.4B
$421K 0.1%
3,083
-252
-8% -$33.1K
BMY icon
140
Bristol-Myers Squibb
BMY
$133B
$408K 0.1%
7,562
+52
+0.7% +$2.5K
WM icon
141
Waste Management
WM
$90.5B
$407K 0.1%
1,852
-25
-1% -$5.33K
ED icon
142
Consolidated Edison
ED
$39.4B
$405K 0.1%
4,075
-199
-5% -$19.8K
CHI
143
Calamos Convertible Opportunities and Income Fund
CHI
$1.06B
$389K 0.09%
37,098
+6,813
+22% +$74.4K
PYPL icon
144
PayPal
PYPL
$50B
$365K 0.09%
6,249
-1,245
-17% -$80.8K
HD icon
145
Home Depot
HD
$347B
$360K 0.09%
1,046
-50
-5% -$18.3K
MRK icon
146
Merck
MRK
$323B
$360K 0.09%
3,416
-116
-3% -$10.9K
ADI icon
147
Analog Devices
ADI
$188B
$357K 0.09%
1,317
-88
-6% -$22.1K
CTBI icon
148
Community Trust Bancorp
CTBI
$1.4B
$357K 0.09%
6,312
-497
-7% -$27.5K
HPE icon
149
Hewlett Packard
HPE
$73.2B
$354K 0.09%
14,746
-2,572
-15% -$60.6K
ADM icon
150
Archer Daniels Midland
ADM
$38.4B
$331K 0.08%
5,763
-562
-9% -$33.6K
4 5
6
7 8

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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.