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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
DOC icon
151
Healthpeak Properties
DOC
$14.6B
$327K 0.08%
20,339
-1,323
-6% -$23.3K
RL icon
152
Ralph Lauren
RL
$23.7B
$325K 0.08%
918
-71
-7% -$24.2K
MAVF
153
Matrix Advisors Value ETF
MAVF
$95.2M
$325K 0.08%
2,672
– –
IJH icon
154
iShares Core S&P Mid-Cap ETF
IJH
$127B
$315K 0.08%
4,766
+1
+0% +$66
DRI icon
155
Darden Restaurants
DRI
$24.4B
$311K 0.07%
1,689
-139
-8% -$25.3K
TSLA icon
156
Tesla
TSLA
$1.3T
$310K 0.07%
690
+49
+8% +$21.7K
OC icon
157
Owens Corning
OC
$12.2B
$302K 0.07%
2,703
-5
-0.2% -$587
CARR icon
158
Carrier Global
CARR
$52.9B
$299K 0.07%
5,655
-75
-1% -$4.17K
SCHX icon
159
Schwab US Large- Cap ETF
SCHX
$74.6B
$294K 0.07%
10,915
+14
+0.1% +$374
LMT icon
160
Lockheed Martin
LMT
$138B
$275K 0.07%
568
-52
-8% -$24.9K
SPGI icon
161
S&P Global
SPGI
$121B
$273K 0.07%
523
– –
IVV icon
162
iShares Core S&P 500 ETF
IVV
$904B
$265K 0.06%
387
+1
+0.3% +$679
AKRE
163
Akre Focus ETF
AKRE
$5.38B
$263K 0.06%
+4,011
New +$260K
BAC icon
164
Bank of America
BAC
$445B
$260K 0.06%
4,732
-494
-9% -$26.1K
OXY icon
165
Occidental Petroleum
OXY
$58.1B
$257K 0.06%
6,243
-333
-5% -$13.9K
KKR icon
166
KKR & Co
KKR
$91.6B
$255K 0.06%
2,000
– –
LQD icon
167
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$254K 0.06%
2,308
– –
NFLX icon
168
Netflix
NFLX
$307B
$248K 0.06%
2,650
-40
-1% -$4.31K
APD icon
169
Air Products & Chemicals
APD
$67.6B
$247K 0.06%
998
– –
AEP icon
170
American Electric Power
AEP
$67.2B
$241K 0.06%
2,094
-138
-6% -$16.3K
PFE icon
171
Pfizer
PFE
$152B
$240K 0.06%
9,655
-222
-2% -$5.6K
EPD icon
172
Enterprise Products Partners
EPD
$82.2B
$231K 0.06%
7,201
– –
VGT icon
173
Vanguard Information Technology ETF
VGT
$149B
$228K 0.05%
2,424
– –
AXP icon
174
American Express
AXP
$230B
$226K 0.05%
+610
New +$218K
NEA icon
175
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$226K 0.05%
19,453
+756
+4% +$8.7K
5 6
7
8 9

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AFA
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SGCM
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WCP
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CMP
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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.