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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
SNA icon
176
Snap-on
SNA
$21.5B
$224K 0.06%
721
– –
EPD icon
177
Enterprise Products Partners
EPD
$81.7B
$223K 0.06%
7,201
– –
CINF icon
178
Cincinnati Financial
CINF
$27.1B
$221K 0.06%
1,487
– –
NFG icon
179
National Fuel Gas
NFG
$7.65B
$220K 0.06%
2,600
– –
MCI
180
Barings Corporate Investors
MCI
$345M
$220K 0.06%
10,163
– –
HYG icon
181
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$219K 0.06%
2,712
– –
ISRG icon
182
Intuitive Surgical
ISRG
$134B
$215K 0.06%
+395
New +$207K
TSLA icon
183
Tesla
TSLA
$1.3T
$212K 0.06%
+666
New +$201K
NEA icon
184
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$202K 0.05%
18,541
+213
+1% +$2.31K
CASS icon
185
Cass Information Systems
CASS
$743M
$202K 0.05%
4,641
– –
VGT icon
186
Vanguard Information Technology ETF
VGT
$149B
$201K 0.05%
+2,424
New +$176K
ROL icon
187
Rollins
ROL
$18.2B
$201K 0.05%
+3,559
New +$200K
ACHR icon
188
Archer Aviation
ACHR
$4.26B
$164K 0.04%
15,100
– –
REFI
189
Chicago Atlantic Real Estate Finance
REFI
$261M
$157K 0.04%
11,217
– –
NUV icon
190
Nuveen Municipal Value Fund
NUV
$1.91B
$141K 0.04%
16,217
+3,538
+28% +$30.4K
MUJ icon
191
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$654M
$111K 0.03%
10,181
– –
JBLU icon
192
JetBlue
JBLU
$2.29B
$84.6K 0.02%
20,000
– –
DHF
193
BNY Mellon High Yield Strategies Fund
DHF
$172M
$50.9K 0.01%
19,585
– –
ACCO icon
194
Acco Brands
ACCO
$407M
$43.2K 0.01%
12,072
-110
-0.9% -$407
AUTL
195
Autolus Therapeutics
AUTL
$562M
$34.2K 0.01%
15,000
– –
ACHR icon
196
CALL
Archer Aviation
ACHR
$4.26B
$7.59K ﹤0.01%
+700
New +$6.55K
BBY icon
197
Best Buy
BBY
$17.3B
– –
-3,004
Closed -$221K
HUN icon
198
Huntsman Corp
HUN
$1.77B
– –
-29,983
Closed -$473K
INTC icon
199
Intel
INTC
$513B
– –
-22,278
Closed -$506K
OMC icon
200
Omnicom Group
OMC
$23.4B
– –
-2,615
Closed -$217K
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.