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Latest DUMONT & BLAKE INVESTMENT ADVISORS LLC Stock Portfolio

$445Million | No. of Holdings #204

DUMONT & BLAKE INVESTMENT ADVISORS LLC Performance

2026 Q2+14.31%
YTD+12.45%
2025+7.88%

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

On 2026-08-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, DUMONT & BLAKE INVESTMENT ADVISORS LLC reported an equity portfolio of $445.1 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of DUMONT & BLAKE INVESTMENT ADVISORS LLC are SPY, QQQ, AAPL. The fund has invested 9.1% of it's portfolio in SPDR S&P 500 ETF TRUST and 5.6% of portfolio in INVESCO QQQ TRUST SERIES 1. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), ILLINOIS TOOL WORKS INC (ITW) and STANLEY BLACK & DECKER INC (SWK) stocks. They significantly reduced their stock positions in VICI PROPERTIES INC (VICI), HYSTER-YALE MATERIALS HANDLING (HY) and VEECO INSTRUMENTS INC (VECO). DUMONT & BLAKE INVESTMENT ADVISORS LLC opened new stock positions in EXXONMOBIL HOLDINGS CORPORATIO, ARISTA NETWORKS INC (ANET) and MICRON TECHNOLOGY INC (MU). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INFORMATION TECHNOLOG (VAW), OLLIE'S BARGAIN OUTLET HOLDING (OLLI) and ABBOTT LABORATORIES (ABT).
DUMONT & BLAKE INVESTMENT ADVISORS LLC Equity Portfolio Value
Last Reported on: 07 Aug, 2026
$445Million
  as of Aug 07, 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 14.31% in the last quarter. In trailing 12 months, it's portfolio return was 16.87%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxonmobil holdings corporatio1,854,950
arista networks inc876,581
carnival corp ltd439,549
fedex freight holding company295,884
micron technology inc271,258
health care select sector spdr263,852
southern co260,427
fidelity mid cap index230,436
New stocks bought by DUMONT & BLAKE INVESTMENT ADVISORS LLC

Additions

Ticker% Inc.
vanguard information technolog724
ollie's bargain outlet holding61.56
abbott laboratories51.55
lowe's cos inc44.44
amazon.com inc8.28
flowserve corp5.97
industrial select sector spdr5.97
schwab us mid-cap index3.65
Additions to existing portfolio by DUMONT & BLAKE INVESTMENT ADVISORS LLC

Reductions

Ticker% Reduced
vici properties inc-59.54
hyster-yale materials handling-40.78
veeco instruments inc-37.26
hewlett packard enterprise-26.58
lockheed martin corp-13.07
bank of new york mellon corp-11.51
archer aviation inc-11.5
sysco corp-10.47
DUMONT & BLAKE INVESTMENT ADVISORS LLC reduced stake in above stock

Sold off

Ticker$ Sold
carnival cruise lines inc cl a-421,326
exxon mobil corp-2,461,890
stanley black & decker inc-888,321
sei high yield bond-56,802
church & dwight-564,306
illinois tool works inc-1,389,170
kroger co-218,310
netflix inc-254,797
DUMONT & BLAKE INVESTMENT ADVISORS LLC got rid off the above stocks

Sector Distribution

DUMONT & BLAKE INVESTMENT ADVISORS LLC has about 56.5% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Healthcare
  • Industrials
  • Communication Services
  • Consumer Cyclical
  • Consumer Defensive
  • Real Estate
Sector%
Others56.5
Technology14.6
Financial Services6.8
Healthcare4.8
Industrials4.5
Communication Services4.1
Consumer Cyclical4
Consumer Defensive2.5
Real Estate1.1

Market Cap. Distribution

DUMONT & BLAKE INVESTMENT ADVISORS LLC has about 41.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED56.5
MEGA-CAP23.5
LARGE-CAP17.9
MID-CAP1.8

Stocks belong to which Index?

About 39.8% 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%
Others59.3
S&P 50039.8
Top 5 Winners (%)%
AMD
advanced micro devices inc
180.6 %
STX
seagate technology plc
141.6 %
AMAT
applied materials
108.7 %
VECO
veeco instruments inc
100.8 %
GLW
corning inc
85.3 %
Top 5 Winners ($)$
QQQ
invesco qqq trust series 1
5.4 M
SPY
spdr s&p 500 etf trust
5.2 M
STX
seagate technology plc
3.7 M
GLW
corning inc
2.5 M
AAPL
apple inc
2.4 M
Top 5 Losers (%)%
VAW
vanguard information technolog
-73.0 %
HMBL
tap real estate technologies,
-33.3 %
OXY
occidental petroleum corp
-24.2 %
COP
conocophillips
-20.5 %
CVX
chevron corp
-19.2 %
Top 5 Losers ($)$
VAW
vanguard information technolog
-0.9 M
XLB
energy select sector spdr etf
-0.6 M
WMT
wal-mart stores inc
-0.5 M
COP
conocophillips
-0.2 M
DVN
devon energy corporation
-0.2 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 204 stocks in it's portfolio. About 36% of the portfolio is in top 10 stocks. VAW proved to be the most loss making stock for the portfolio. QQQ was the most profitable stock for DUMONT & BLAKE INVESTMENT ADVISORS LLC last quarter.

$445.05MTotal Value
216Positions
07 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of DUMONT & BLAKE INVESTMENT ADVISORS LLC, last reported on 07 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ 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
1.74%38,621
$7.73M
1.74%
decreased 0.77 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
0.55%10,070
$2.44M
0.55%
increased 1.75 percentadded
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
0.51%74,289
$2.27M
0.51%
decreased 4.15 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
0.19%15,422
$853.3K
0.19%
increased 1.12 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
0.05%2,712
$216.9K
0.05%
unchanged 0 percentunchanged
ACES
Alerian Mlp Etf

Alerian Mlp Etf

ACES
DUMONT & BLAKE INVESTMENT ADVISORS LLC's holding in Alerian Mlp Etf over time
0.14%11,962
$620.2K
0.14%
decreased 2.97 percentreduced
AFK
Vaneck Semiconductor

Vaneck Semiconductor

AFK
DUMONT & BLAKE INVESTMENT ADVISORS LLC's holding in Vaneck Semiconductor over time
0.94%6,355
$4.17M
0.94%
decreased 0.56 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
0.35%15,013
$1.56M
0.35%
decreased 1.01 percentreduced
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
0.37%27,653
$1.63M
0.37%
decreased 2.3 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%10,183
$102.6K
0.02%
new position