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Latest DUMONT & BLAKE INVESTMENT ADVISORS LLC Stock Portfolio

$398Million | No. of Holdings #180

DUMONT & BLAKE INVESTMENT ADVISORS LLC Performance

2026 Q3-0.47%
YTD+11.92%
2025+7.88%

About DUMONT & BLAKE INVESTMENT ADVISORS LLC and 13F Hedge Fund Stock Holdings

On 2026-10-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, DUMONT & BLAKE INVESTMENT ADVISORS LLC reported an equity portfolio of $398.1 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of DUMONT & BLAKE INVESTMENT ADVISORS LLC are SPY, QQQ, AAPL. The fund has invested 10.2% of it's portfolio in SPDR S&P 500 ETF TRUST and 6.2% of portfolio in INVESCO QQQ TRUST SERIES 1. <br><br> The fund managers got completely rid off SCHWAB S&P 500 INDEX FUND, SPDR PORTFOLIO S&P 500 HIGH DI (BIL) and GOLDMAN SACHS ACTIVEBETA U.S. (GBIL) stocks. They significantly reduced their stock positions in SYSCO CORP (SYY), COMMUNICATION SERVICES SECTOR (XLB) and INVESCO DYNAMIC PHARMACEUTICAL (CSD). DUMONT & BLAKE INVESTMENT ADVISORS LLC opened new stock positions in STATE STREET SPDR S&P INSUR (BIL), MSA SAFETY INC (MSA) and PHILLIPS 66 (PSX). The fund showed a lot of confidence in some stocks as they added substantially to UTILITIES SELECT SECTOR SPDR E (XLB), COSTCO WHOLESALE CORP (COST) and TESLA MOTORS INC (TSLA).
DUMONT & BLAKE INVESTMENT ADVISORS LLC Equity Portfolio Value
Last Reported on: 28 Oct, 2026
$398Million
  as of Oct 28, 2026

DUMONT & BLAKE INVESTMENT ADVISORS LLC Annual Return Estimates Vs S&P 500

Our best estimate is that DUMONT & BLAKE INVESTMENT ADVISORS LLC made a return of -0.47% in the last quarter. In trailing 12 months, it's portfolio return was 15.56%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
state street spdr s&p insur914,403
msa safety inc731,976
phillips 66281,096
best buy co inc229,865
target corp220,306
cass information systems inc200,007
New stocks bought by DUMONT & BLAKE INVESTMENT ADVISORS LLC

Additions

Ticker% Inc.
utilities select sector spdr e137
costco wholesale corp62.28
tesla motors inc7.33
ishares iboxx h/y corp bond6.45
paypal holdings inc5.01
uber technologies inc3.8
midcap financial investment co3.58
ishares s&p midcap 4002.8
Additions to existing portfolio by DUMONT & BLAKE INVESTMENT ADVISORS LLC

Reductions

Ticker% Reduced
sysco corp-77.53
communication services sector -50.87
energy select sector spdr etf-47.01
technology select sector spdr -43.27
invesco dynamic pharmaceutical-41.3
vaneck semiconductor-29.06
jetblue airways corp-15.79
bank of new york mellon corp-10.12
DUMONT & BLAKE INVESTMENT ADVISORS LLC reduced stake in above stock

Sold off

Ticker$ Sold
schwab s&p 500 index fund-10,671,300
airtech inlt group reg revoked0.00
bny mellon midcap index fund-3,409,570
schwab small-cap index fund-3,610,110
schwab us mid-cap index-921,135
spdr portfolio s&p 500 high di-2,582,230
spdr blackstone senior loan et-2,010,790
fidelity new markets income-586,231
DUMONT & BLAKE INVESTMENT ADVISORS LLC got rid off the above stocks

Sector Distribution

DUMONT & BLAKE INVESTMENT ADVISORS LLC has about 51.5% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Healthcare
  • Communication Services
  • Industrials
  • Consumer Cyclical
  • Consumer Defensive
  • Energy
  • Real Estate
Sector%
Others51.5
Technology16.9
Financial Services7.4
Healthcare5.8
Communication Services4.7
Industrials4.5
Consumer Cyclical4.1
Consumer Defensive2.6
Energy1.2
Real Estate1.1

Market Cap. Distribution

DUMONT & BLAKE INVESTMENT ADVISORS LLC has about 46.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED51.5
MEGA-CAP27.3
LARGE-CAP18.8
MID-CAP2.1

Stocks belong to which Index?

About 44.4% of the stocks held by DUMONT & BLAKE INVESTMENT ADVISORS LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others54.7
S&P 50044.4
Top 5 Winners (%)%
VLO
valero energy corp
48.7 %
CRM
saleforce.com inc
45.7 %
HPE
hewlett packard enterprise
41.3 %
IQV
iqvia holdings inc
39.1 %
MSFT
microsoft corp
37.1 %
Top 5 Winners ($)$
MSFT
microsoft corp
3.8 M
AAPL
apple inc
2.9 M
SPY
spdr s&p 500 etf trust
0.9 M
META
meta platforms inc
0.7 M
IQV
iqvia holdings inc
0.5 M
Top 5 Losers (%)%
GLW
corning inc
-39.6 %
VECO
veeco instruments inc
-30.6 %
AMAT
applied materials
-29.2 %
CMI
cummins inc
-27.5 %
OC
owens corning inc
-26.4 %
Top 5 Losers ($)$
GLW
corning inc
-2.0 M
CAT
caterpillar inc
-1.0 M
MDY
spdr s&p midcap 400 etf trust
-0.8 M
AMAT
applied materials
-0.7 M
TPR
tapestry inc
-0.7 M

DUMONT & BLAKE INVESTMENT ADVISORS LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of DUMONT & BLAKE INVESTMENT ADVISORS LLC

DUMONT & BLAKE INVESTMENT ADVISORS LLC has 180 stocks in it's portfolio. About 40.2% of the portfolio is in top 10 stocks. GLW proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for DUMONT & BLAKE INVESTMENT ADVISORS LLC last quarter.

$398.09MTotal Value
210Positions
28 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of DUMONT & BLAKE INVESTMENT ADVISORS LLC, last reported on 28 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Russell Microcap Index

Ishares Russell Microcap Index

AAXJ
DUMONT & BLAKE INVESTMENT ADVISORS LLC's holding in Ishares Russell Microcap Index over time
1.79%38,558
$7.13M
1.79%
decreased 0.16 percentreduced
AAXJ
Ishares S&P Preferred Stock In

Ishares S&P Preferred Stock In

AAXJ
DUMONT & BLAKE INVESTMENT ADVISORS LLC's holding in Ishares S&P Preferred Stock In over time
0.55%73,838
$2.18M
0.55%
decreased 0.61 percentreduced
AAXJ
Ishares Us Aerospace & Defense

Ishares Us Aerospace & Defense

AAXJ
DUMONT & BLAKE INVESTMENT ADVISORS LLC's holding in Ishares Us Aerospace & Defense over time
0.52%10,056
$2.08M
0.52%
decreased 0.14 percentreduced
AAXJ
Ishares Us Healthcare Provider

Ishares Us Healthcare Provider

AAXJ
DUMONT & BLAKE INVESTMENT ADVISORS LLC's holding in Ishares Us Healthcare Provider over time
0.21%15,513
$851.5K
0.21%
increased 0.59 percentadded
AAXJ
Ishares Iboxx H/Y Corp Bond

Ishares Iboxx H/Y Corp Bond

AAXJ
DUMONT & BLAKE INVESTMENT ADVISORS LLC's holding in Ishares Iboxx H/Y Corp Bond over time
0.06%2,887
$222.9K
0.06%
increased 6.45 percentadded
ACES
Alerian Mlp Etf

Alerian Mlp Etf

ACES
DUMONT & BLAKE INVESTMENT ADVISORS LLC's holding in Alerian Mlp Etf over time
0.15%11,837
$614.0K
0.15%
decreased 1.04 percentreduced
AFK
Vaneck Semiconductor

Vaneck Semiconductor

AFK
DUMONT & BLAKE INVESTMENT ADVISORS LLC's holding in Vaneck Semiconductor over time
0.69%4,508
$2.75M
0.69%
decreased 29.06 percentreduced
AFK
Vaneck Morningstar Wide Moat E

Vaneck Morningstar Wide Moat E

AFK
DUMONT & BLAKE INVESTMENT ADVISORS LLC's holding in Vaneck Morningstar Wide Moat E over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AGNG
Global X Us Infrastructure Dev

Global X Us Infrastructure Dev

AGNG
DUMONT & BLAKE INVESTMENT ADVISORS LLC's holding in Global X Us Infrastructure Dev over time
0.36%27,489
$1.44M
0.36%
decreased 0.59 percentreduced
AIB
Midcap Financial Investment Co

Midcap Financial Investment Co

AIB
DUMONT & BLAKE INVESTMENT ADVISORS LLC's holding in Midcap Financial Investment Co over time
0.02%10,548
$92.2K
0.02%
increased 3.58 percentadded