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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
CINF icon
176
Cincinnati Financial
CINF
$26.9B
$224K 0.05%
1,369
-112
-8% -$18.1K
ISRG icon
177
Intuitive Surgical
ISRG
$136B
$224K 0.05%
+395
New +$210K
OZK icon
178
Bank OZK
OZK
$5.6B
$221K 0.05%
4,798
-461
-9% -$21.6K
CME icon
179
CME Group
CME
$95.9B
$220K 0.05%
805
-62
-7% -$16.8K
HYG icon
180
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$219K 0.05%
2,712
– –
SNA icon
181
Snap-on
SNA
$21.4B
$214K 0.05%
622
-95
-13% -$32.5K
T icon
182
AT&T
T
$162B
$214K 0.05%
+8,628
New +$218K
COST icon
183
Costco
COST
$418B
$212K 0.05%
246
– –
AVGO icon
184
Broadcom
AVGO
$2.04T
$203K 0.05%
+587
New +$210K
LLY icon
185
Eli Lilly
LLY
$1.08T
$203K 0.05%
+189
New +$181K
AWF
186
AllianceBernstein Global High Income Fund
AWF
$873M
$152K 0.04%
+14,216
New +$154K
NUV icon
187
Nuveen Municipal Value Fund
NUV
$1.9B
$150K 0.04%
16,597
+222
+1% +$2.01K
MUJ icon
188
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$651M
$121K 0.03%
10,181
– –
ACHR icon
189
Archer Aviation
ACHR
$5.04B
$118K 0.03%
15,650
-150
-0.9% -$1.41K
JBLU icon
190
JetBlue
JBLU
$2.17B
$91K 0.02%
20,000
– –
DHF
191
BNY Mellon High Yield Strategies Fund
DHF
$173M
$49K 0.01%
19,586
+1
+0% +$3
ACCO icon
192
Acco Brands
ACCO
$402M
$42K 0.01%
11,278
-500
-4% -$1.85K
AUTL
193
Autolus Therapeutics
AUTL
$564M
$30K 0.01%
15,000
– –
AOS icon
194
A.O. Smith
AOS
$8.5B
– –
-3,038
Closed -$223K
BBY icon
195
Best Buy
BBY
$17.3B
– –
-2,869
Closed -$217K
HYD icon
196
VanEck High Yield Muni ETF
HYD
$4.4B
– –
-5,101
Closed -$260K
KR icon
197
Kroger
KR
$34.6B
– –
-3,378
Closed -$228K
MCI
198
Barings Corporate Investors
MCI
$340M
– –
-10,143
Closed -$211K
MO icon
199
Altria Group
MO
$111B
– –
-3,143
Closed -$208K
NFG icon
200
National Fuel Gas
NFG
$7.64B
– –
-2,584
Closed -$239K
5 6 7
8
9

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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.