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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
+9.23%
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
$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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$35.7M 9.31%
57,730
-2,558
-4% -$1.46M
QQQ icon
2
Invesco QQQ Trust
QQQ
$441B
$20.2M 5.29%
36,692
-336
-0.9% -$167K
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
$15.5M 4.05%
85,430
-8,311
-9% -$1.43M
MSFT icon
4
Microsoft
MSFT
$2.94T
$14.8M 3.88%
29,845
+64
+0.2% +$27.8K
AAPL icon
5
Apple
AAPL
$5.03T
$14.3M 3.74%
69,858
+217
+0.3% +$43.8K
MDY icon
6
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$10.6M 2.77%
18,711
-1,355
-7% -$727K
DVY icon
7
iShares Select Dividend ETF
DVY
$24B
$8.74M 2.28%
65,835
-50
-0.1% -$6.47K
IWM icon
8
iShares Russell 2000 ETF
IWM
$79.5B
$6.9M 1.8%
31,960
-180
-0.6% -$36.2K
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$81.4B
$6.09M 1.59%
45,665
-54
-0.1% -$6.84K
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$71.3B
$6.01M 1.57%
54,628
-396
-0.7% -$39.2K
AMZN icon
11
Amazon
AMZN
$2.48T
$5.39M 1.41%
24,569
+524
+2% +$104K
IWC icon
12
iShares Micro-Cap ETF
IWC
$1.43B
$5.27M 1.38%
41,306
+108
+0.3% +$12.5K
XLC icon
13
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$4.82M 1.26%
44,433
+188
+0.4% +$18.5K
IJT icon
14
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.17B
$4.76M 1.24%
35,792
-369
-1% -$46.2K
JPM icon
15
JPMorgan Chase
JPM
$930B
$4.47M 1.17%
15,415
-15
-0.1% -$3.83K
WMT icon
16
Walmart Inc
WMT
$907B
$4.38M 1.14%
44,801
+50
+0.1% +$4.76K
EFA icon
17
iShares MSCI EAFE ETF
EFA
$76.6B
$4.11M 1.07%
45,992
+90
+0.2% +$7.68K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.13T
$4.09M 1.07%
23,224
+185
+0.8% +$30.3K
BLK icon
19
Blackrock
BLK
$170B
$3.81M 1%
3,634
+10
+0.3% +$9.46K
XLK icon
20
State Street Technology Select Sector SPDR ETF
XLK
$111B
$3.77M 0.99%
29,806
+36
+0.1% +$4K
SDY icon
21
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$3.49M 0.91%
25,715
-49
-0.2% -$6.5K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.12T
$3.41M 0.89%
19,248
+80
+0.4% +$13.2K
META icon
23
Meta Platforms (Facebook)
META
$1.51T
$3.2M 0.84%
4,334
+24
+0.6% +$14.8K
IRM icon
24
Iron Mountain
IRM
$36.5B
$3.1M 0.81%
30,234
-130
-0.4% -$12.3K
XLE icon
25
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$2.93M 0.76%
68,988
-816
-1% -$34K
1
2 3 4 5

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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.