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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
DRI icon
151
Darden Restaurants
DRI
$24.2B
$340K 0.08%
1,651
-4
-0.2% -$801
2023 Q1
13 quarters
VGT icon
152
Vanguard Information Technology ETF
VGT
$150B
$336K 0.08%
2,811
+83
+3% +$9.09K
2025 Q2
4 quarters
CHI icon
153
Calamos Convertible Opportunities and Income Fund
CHI
$920M
$335K 0.08%
24,961
– –
2015 Q4
42 quarters
FDXF icon
154
FedEx Freight
FDXF
$16.5B
$296K 0.07%
+1,959
New +$321K
2026 Q2
0 quarters
TSLA icon
155
Tesla
TSLA
$1.43T
$287K 0.06%
682
– –
2025 Q2
4 quarters
VICI icon
156
VICI Properties
VICI
$25.8B
$286K 0.06%
10,783
-15,870
-60% -$445K
2024 Q2
8 quarters
AEP icon
157
American Electric Power
AEP
$67.7B
$277K 0.06%
2,027
-40
-2% -$5.27K
2024 Q3
7 quarters
MU icon
158
Micron Technology
MU
$1.05T
$271K 0.06%
+235
New +$176K
2026 Q2
0 quarters
IVV icon
159
iShares Core S&P 500 ETF
IVV
$889B
$270K 0.06%
361
-15
-4% -$10.9K
2023 Q3
11 quarters
SCHX icon
160
Schwab US Large- Cap ETF
SCHX
$74.6B
$269K 0.06%
9,140
-873
-9% -$24.9K
2024 Q1
9 quarters
OXY icon
161
Occidental Petroleum
OXY
$60.6B
$269K 0.06%
5,538
-500
-8% -$28.4K
2021 Q2
20 quarters
APD icon
162
Air Products & Chemicals
APD
$66B
$266K 0.06%
908
-90
-9% -$26.2K
2013 Q2
52 quarters
XLV icon
163
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
$264K 0.06%
+1,663
New +$247K
2026 Q2
0 quarters
SO icon
164
Southern Company
SO
$103B
$260K 0.06%
+2,721
New +$256K
2026 Q2
0 quarters
PYPL icon
165
PayPal
PYPL
$48.9B
$259K 0.06%
5,989
-105
-2% -$4.78K
2020 Q1
25 quarters
TRGP icon
166
Targa Resources
TRGP
$60.6B
$253K 0.06%
944
+22
+2% +$5.65K
2026 Q1
1 quarter
BAC icon
167
Bank of America
BAC
$362B
$252K 0.06%
4,421
-335
-7% -$17.8K
2025 Q1
5 quarters
CINF icon
168
Cincinnati Financial
CINF
$25.7B
$240K 0.05%
1,297
-58
-4% -$9.62K
2024 Q3
7 quarters
OZK icon
169
Bank OZK
OZK
$5B
$238K 0.05%
4,575
-180
-4% -$8.77K
2023 Q4
10 quarters
SNA icon
170
Snap-on
SNA
$18.9B
$237K 0.05%
588
-23
-4% -$8.69K
2024 Q3
7 quarters
LQD icon
171
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$235K 0.05%
2,153
-135
-6% -$14.7K
2013 Q3
51 quarters
NEA icon
172
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.03B
$231K 0.05%
19,710
+157
+0.8% +$1.8K
2025 Q1
5 quarters
BRK.B icon
173
Berkshire Hathaway Class B
BRK.B
$1.13T
$230K 0.05%
460
– –
2026 Q1
1 quarter
AKRE icon
174
Akre Focus ETF
AKRE
$5.13B
$228K 0.05%
4,292
– –
2025 Q4
2 quarters
AVGO icon
175
Broadcom
AVGO
$1.64T
$222K 0.05%
+587
New +$235K
2026 Q2
0 quarters
5 6
7
8 9

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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.