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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
HYG icon
176
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$217K 0.05%
2,712
– –
2021 Q1
21 quarters
SPGI icon
177
S&P Global
SPGI
$125B
$216K 0.05%
530
– –
2023 Q4
10 quarters
LLY icon
178
Eli Lilly
LLY
$1.12T
$215K 0.05%
+179
New +$183K
2026 Q2
0 quarters
MO icon
179
Altria Group
MO
$123B
$212K 0.05%
+2,951
New +$206K
2026 Q2
0 quarters
AXP icon
180
American Express
AXP
$212B
$211K 0.05%
+625
New +$200K
2026 Q2
0 quarters
HY icon
181
Hyster-Yale Materials Handling
HY
$540M
$208K 0.05%
5,942
-4,091
-41% -$149K
2023 Q4
10 quarters
VLO icon
182
Valero Energy
VLO
$128B
$204K 0.05%
783
-61
-7% -$15K
2026 Q1
1 quarter
PFE icon
183
Pfizer
PFE
$168B
$200K 0.05%
8,310
-72
-0.9% -$1.88K
2013 Q2
52 quarters
NUV icon
184
Nuveen Municipal Value Fund
NUV
$1.73B
$156K 0.04%
16,877
+169
+1% +$1.54K
2025 Q1
5 quarters
NEWT icon
185
NewtekOne
NEWT
$316M
$152K 0.03%
10,254
-500
-5% -$6.6K
2026 Q1
1 quarter
MHD icon
186
BlackRock MuniHoldings Fund
MHD
$1.81B
$127K 0.03%
10,643
– –
2026 Q1
1 quarter
MUJ icon
187
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$607M
$125K 0.03%
10,181
– –
2023 Q1
13 quarters
JBLU icon
188
JetBlue
JBLU
$1.19B
$109K 0.02%
19,000
-1,000
-5% -$5.09K
2021 Q1
21 quarters
MFIC icon
189
MidCap Financial Investment
MFIC
$700M
$103K 0.02%
+10,183
New +$112K
2026 Q2
0 quarters
JFR icon
190
Nuveen Floating Rate Income Fund
JFR
$1.18B
$85.4K 0.02%
+11,130
New +$84.1K
2026 Q2
0 quarters
ACHR icon
191
Archer Aviation
ACHR
$3.29B
$65.5K 0.01%
13,850
-1,800
-12% -$10.5K
2024 Q4
6 quarters
DHF icon
192
BNY Mellon High Yield Strategies Fund
DHF
$159M
$47.4K 0.01%
19,586
– –
2017 Q2
36 quarters
AUTL icon
193
Autolus Therapeutics
AUTL
$458M
$22.4K 0.01%
14,000
-1,000
-7% -$1.57K
2024 Q4
6 quarters
CHD icon
194
Church & Dwight Co
CHD
$24.5B
– –
-6,047
Closed -$564K –
CME icon
195
CME Group
CME
$104B
– –
-797
Closed -$235K –
ITW icon
196
Illinois Tool Works
ITW
$77.2B
– –
-5,337
Closed -$1.39M –
KR icon
197
Kroger
KR
$37B
– –
-3,017
Closed -$218K –
LHX icon
198
L3Harris
LHX
$44.8B
– –
-583
Closed -$201K –
NFG icon
199
National Fuel Gas
NFG
$7.45B
– –
-2,233
Closed -$210K –
NFLX icon
200
Netflix
NFLX
$302B
– –
-2,650
Closed -$255K –
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.