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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
ADI icon
151
Analog Devices
ADI
$190B
$337K 0.09%
1,414
-20
-1% -$4.17K
ADM icon
152
Archer Daniels Midland
ADM
$36.9B
$335K 0.09%
6,345
– –
SCHX icon
153
Schwab US Large- Cap ETF
SCHX
$74.6B
$319K 0.08%
13,043
+433
+3% +$9.79K
CHI
154
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$319K 0.08%
30,285
– –
IJH icon
155
iShares Core S&P Mid-Cap ETF
IJH
$127B
$295K 0.08%
4,764
– –
LMT icon
156
Lockheed Martin
LMT
$136B
$288K 0.08%
622
-15
-2% -$7.02K
MAVF
157
Matrix Advisors Value ETF
MAVF
$95.2M
$285K 0.07%
2,672
– –
APD icon
158
Air Products & Chemicals
APD
$67.6B
$281K 0.07%
998
-45
-4% -$12.3K
OXY icon
159
Occidental Petroleum
OXY
$55.9B
$277K 0.07%
6,592
– –
SPGI icon
160
S&P Global
SPGI
$120B
$276K 0.07%
523
– –
RL icon
161
Ralph Lauren
RL
$23.6B
$273K 0.07%
994
– –
KKR icon
162
KKR & Co
KKR
$92.3B
$266K 0.07%
2,000
-29
-1% -$3.4K
MRK icon
163
Merck
MRK
$318B
$256K 0.07%
3,238
-33
-1% -$2.62K
HYD icon
164
VanEck High Yield Muni ETF
HYD
$4.4B
$254K 0.07%
5,062
+636
+14% +$31.7K
LQD icon
165
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$253K 0.07%
2,308
– –
LHX icon
166
L3Harris
LHX
$53.4B
$250K 0.07%
998
– –
GE icon
167
GE Aerospace
GE
$384B
$250K 0.07%
971
-57
-6% -$12.5K
OZK icon
168
Bank OZK
OZK
$5.61B
$248K 0.06%
5,277
– –
COST icon
169
Costco
COST
$420B
$247K 0.06%
250
+4
+2% +$3.98K
KR icon
170
Kroger
KR
$34.8B
$243K 0.06%
3,392
– –
IVV icon
171
iShares Core S&P 500 ETF
IVV
$904B
$243K 0.06%
391
-2
-0.5% -$1.15K
BAC icon
172
Bank of America
BAC
$442B
$240K 0.06%
5,068
-63
-1% -$2.65K
FDS icon
173
Factset
FDS
$10.2B
$240K 0.06%
536
-23
-4% -$10.1K
CME icon
174
CME Group
CME
$94.8B
$240K 0.06%
870
– –
AEP icon
175
American Electric Power
AEP
$68.4B
$232K 0.06%
2,240
– –
5 6
7
8 9

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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.