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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
+2.94%
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
$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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$38.4M 9.24%
56,367
-1,012
-2% -$684K
QQQ icon
2
Invesco QQQ Trust
QQQ
$453B
$21.8M 5.24%
35,466
-865
-2% -$531K
AAPL icon
3
Apple
AAPL
$4.54T
$19.5M 4.68%
71,635
+2,565
+4% +$689K
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$15.9M 3.83%
83,220
-1,940
-2% -$368K
MSFT icon
5
Microsoft
MSFT
$3.45T
$14.2M 3.41%
29,320
-34
-0.1% -$17K
MDY icon
6
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$11M 2.64%
18,205
-458
-2% -$274K
DVY icon
7
iShares Select Dividend ETF
DVY
$23.5B
$8.82M 2.12%
62,462
-3,200
-5% -$452K
IWM icon
8
iShares Russell 2000 ETF
IWM
$79.8B
$7.57M 1.82%
30,761
-977
-3% -$240K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.36T
$7.23M 1.74%
23,099
-178
-0.8% -$50.9K
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$73.8B
$6.49M 1.56%
52,668
-1,492
-3% -$183K
IWC icon
11
iShares Micro-Cap ETF
IWC
$1.44B
$6.42M 1.54%
40,682
-649
-2% -$101K
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$80.9B
$6.14M 1.48%
42,791
-2,769
-6% -$394K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.36T
$5.92M 1.42%
18,879
-137
-0.7% -$39.2K
XLK icon
14
State Street Technology Select Sector SPDR ETF
XLK
$115B
$5.74M 1.38%
39,848
+774
+2% +$112K
AMZN icon
15
Amazon
AMZN
$2.92T
$5.48M 1.32%
23,754
-190
-0.8% -$43.5K
XLC icon
16
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$5.45M 1.31%
46,306
+1,142
+3% +$131K
IJT icon
17
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$4.92M 1.18%
34,863
-729
-2% -$103K
JPM icon
18
JPMorgan Chase
JPM
$935B
$4.88M 1.17%
15,155
-96
-0.6% -$29.7K
WMT icon
19
Walmart Inc
WMT
$885B
$4.82M 1.16%
43,291
-468
-1% -$50.3K
EFA icon
20
iShares MSCI EAFE ETF
EFA
$78B
$4.32M 1.04%
45,023
-1,026
-2% -$97.3K
BLK icon
21
Blackrock
BLK
$169B
$3.82M 0.92%
3,566
-31
-0.9% -$33.9K
XLE icon
22
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$3.39M 0.81%
75,827
+3,333
+5% +$148K
SDY icon
23
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$3.39M 0.81%
24,335
-1,520
-6% -$211K
IJK icon
24
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$3.07M 0.74%
31,673
-490
-2% -$47.2K
SYF icon
25
Synchrony
SYF
$24.7B
$3.06M 0.74%
36,732
-325
-0.9% -$24.8K
1
2 3 4 5

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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.