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DBIA

Dumont & Blake Investment Advisors Portfolio holdings

AUM $400M
1-Year Est. Return 21.87%
This Fund
S&P 500
This Quarter Est. Return
-0.29%
1 Year Est. Return
+21.87%
3 Year Est. Return
+59.45%
5 Year Est. Return
+70.14%
10 Year Est. Return
+241.94%
AUM
$400M
AUM Growth
-$16.4M
Cap. Flow
-$9.3M
Cap. Flow %
-2.33%
Top 10 Hldgs %
35.62%
Holding
218
New
14
Increased
20
Reduced
155
Closed
16

Top Buys

1
IQV icon
IQVIA
IQV
+$1.34M
2
COST icon
Costco
COST
+$975K
3
CRM icon
Salesforce
CRM
+$807K
4
NOW icon
ServiceNow
NOW
+$786K
5
FIG
Figma
FIG
+$767K

Top Sells

1
CI icon
Cigna
CI
+$1.68M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.35M
3
GIS icon
General Mills
GIS
+$1.21M
4
MDT icon
Medtronic
MDT
+$1.04M
5
CRL icon
Charles River Laboratories
CRL
+$823K

Sector Composition

1 Technology 12.91%
2 Financials 8.74%
3 Industrials 5.21%
4 Healthcare 4.57%
5 Communication Services 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
176
Kroger
KR
$36B
$218K 0.05%
+3,017
New +$204K
OZK icon
177
Bank OZK
OZK
$5.69B
$218K 0.05%
4,755
-43
-0.9% -$2.03K
HYG icon
178
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$216K 0.05%
2,712
– –
CINF icon
179
Cincinnati Financial
CINF
$27.7B
$213K 0.05%
1,355
-14
-1% -$2.28K
PSX icon
180
Phillips 66
PSX
$82.4B
$210K 0.05%
+1,153
New +$181K
NFG icon
181
National Fuel Gas
NFG
$7.69B
$210K 0.05%
+2,233
New +$195K
VLO icon
182
Valero Energy
VLO
$90.9B
$209K 0.05%
+844
New +$174K
LHX icon
183
L3Harris
LHX
$52.8B
$201K 0.05%
+583
New +$204K
NUV icon
184
Nuveen Municipal Value Fund
NUV
$1.92B
$150K 0.04%
16,708
+111
+0.7% +$1.01K
MHD icon
185
BlackRock MuniHoldings Fund
MHD
$616M
$120K 0.03%
+10,643
New +$125K
MUJ icon
186
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$652M
$118K 0.03%
10,181
– –
NEWT icon
187
NewtekOne
NEWT
$439M
$118K 0.03%
+10,754
New +$136K
JBLU icon
188
JetBlue
JBLU
$2.04B
$88.4K 0.02%
20,000
– –
ACHR icon
189
Archer Aviation
ACHR
$3.43B
$80.9K 0.02%
15,650
– –
DHF
190
BNY Mellon High Yield Strategies Fund
DHF
$175M
$47.8K 0.01%
19,586
– –
AUTL
191
Autolus Therapeutics
AUTL
$383M
$20.7K 0.01%
15,000
– –
ACCO icon
192
Acco Brands
ACCO
$377M
– –
-11,278
Closed -$42K
AVGO icon
193
Broadcom
AVGO
$1.77T
– –
-587
Closed -$203K
AWF
194
AllianceBernstein Global High Income Fund
AWF
$874M
– –
-14,216
Closed -$152K
AXP icon
195
American Express
AXP
$243B
– –
-610
Closed -$226K
CI icon
196
Cigna
CI
$74.5B
– –
-6,092
Closed -$1.68M
CRL icon
197
Charles River Laboratories
CRL
$10.8B
– –
-4,125
Closed -$823K
EPD icon
198
Enterprise Products Partners
EPD
$83.1B
– –
-7,201
Closed -$231K
GIS icon
199
General Mills
GIS
$20.3B
– –
-26,008
Closed -$1.21M
GSK icon
200
GSK
GSK
$103B
– –
-12,422
Closed -$609K
5 6 7
8
9

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Dumont & Blake Investment Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Dumont & Blake Investment Advisors held 218 positions worth $400M, down 3.9% from $416M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Dumont & Blake Investment Advisors's Q1 2026 filing shows 14 new, 20 increased, 155 reduced and 16 closed positions. Its largest new stake was IQVIA: 6,890 shares worth $1.18M. The largest sale was Cigna, an estimated $1.68M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Financials and Industrials.

  • Dumont & Blake Investment Advisors's largest Q1 2026 buy was IQVIA: 6,890 shares worth $1.18M.
  • Dumont & Blake Investment Advisors added most to Costco in Q1 2026, an estimated $975K increase.
  • Dumont & Blake Investment Advisors's biggest Q1 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.35M.
  • Dumont & Blake Investment Advisors fully exited Cigna in Q1 2026, selling an estimated $1.68M.
  • Dumont & Blake Investment Advisors's ten largest holdings make up 36% of its $400M portfolio in Q1 2026.
  • Dumont & Blake Investment Advisors opened 14 new positions and closed 16 in Q1 2026.
  • Dumont & Blake Investment Advisors's portfolio value fell 3.9% quarter-over-quarter to $400M.

Based on Dumont & Blake Investment Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.