Latest DUMONT & BLAKE INVESTMENT ADVISORS LLC Stock Portfolio

DUMONT & BLAKE INVESTMENT ADVISORS LLC Performance:

2026 Q1: -1.63%YTD: -1.63%2025: 7.88%

Performance for 2026 Q1 is -1.63%, and YTD is -1.63%, and 2025 is 7.88%.

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

On 2026-04-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, DUMONT & BLAKE INVESTMENT ADVISORS LLC reported an equity portfolio of $399.7 Millions as of 31 Mar, 2026.

The top stock holdings of DUMONT & BLAKE INVESTMENT ADVISORS LLC are SPY, QQQ, AAPL. The fund has invested 8.8% of it's portfolio in SPDR S&P 500 ETF TRUST and 4.9% of portfolio in INVESCO QQQ TRUST SERIES 1.

The fund managers got completely rid off CIGNA CORP (CI), GENERAL MILLS INC (GIS) and MEDTRONIC PLC (MDT) stocks. They significantly reduced their stock positions in CHEVRON CORP (CVX), CALAMOS CONVERTIBLE OPP & INC and HYSTER-YALE MATERIALS HANDLING (HY). DUMONT & BLAKE INVESTMENT ADVISORS LLC opened new stock positions in IQVIA HOLDINGS INC (IQV), SALEFORCE.COM INC (CRM) and SERVICENOW INC (NOW). The fund showed a lot of confidence in some stocks as they added substantially to COSTCO WHOLESALE CORP (COST), OWENS CORNING INC (OC) and LOCKHEED MARTIN CORP (LMT).

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 -1.63% in the last quarter. In trailing 12 months, it's portfolio return was 10.51%.

Performance
S&P 500

New Buys

Ticker	$ Bought
iqvia holdings inc	1,175,020
saleforce.com inc	727,080
servicenow inc	698,394
figma inc	590,863
targa resources corp	231,063
berkshire hathaway inc	220,432
kroger co	218,310
phillips 66	210,054

New stocks bought by DUMONT & BLAKE INVESTMENT ADVISORS LLC

Additions

Ticker	% Inc.
costco wholesale corp	406
owens corning inc	221
lockheed martin corp	208
cvs health corp	148
adobe systems inc	65.76
amplify cyber security etf	60.04
illinois tool works inc	43.24
vanguard information technolog	12.54

Additions to existing portfolio by DUMONT & BLAKE INVESTMENT ADVISORS LLC

Reductions

Ticker	% Reduced
chevron corp	-41.76
calamos convertible opp & inc	-32.72
hyster-yale materials handling	-30.71
united rentals inc	-17.13
caterpillar inc	-16.37
pfizer inc	-13.18
merck & co inc	-9.16
citigroup inc	-8.76

DUMONT & BLAKE INVESTMENT ADVISORS LLC reduced stake in above stock

Sold off

Ticker	$ Sold
general mills inc	-1,209,000
alliancebernstein global high	-152,000
gsk plc	-609,000
acco brands corp	-42,000
medtronic plc	-1,038,000
kona gold beverage inc	0.00
at&t inc	-214,000
enterprise prods partners lp	-231,000

DUMONT & BLAKE INVESTMENT ADVISORS LLC got rid off the above stocks

Sector Distribution

DUMONT & BLAKE INVESTMENT ADVISORS LLC has about 55.2% of it's holdings in Others sector.

Sector	%
Others	55.2
Technology	12.8
Financial Services	7.1
Industrials	5.2
Healthcare	4.9
Communication Services	4.2
Consumer Cyclical	4.1
Consumer Defensive	3.1
Energy	2
Real Estate	1.1

Market Cap. Distribution

DUMONT & BLAKE INVESTMENT ADVISORS LLC has about 43.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	55.2
MEGA-CAP	23.8
LARGE-CAP	19.5

Stocks belong to which Index?

About 41.1% of the stocks held by DUMONT & BLAKE INVESTMENT ADVISORS LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	58
S&P 500	41.1

Top 5 Winners (%)		%
HMBL	tap real estate technologies,
OXY	occidental petroleum corp	57.0 %
GLW	corning inc	54.7 %
STX	seagate technology plc	41.7 %
BUZZ	vectors oil services etf	41.4 %

Top 5 Winners ($)		$
XLB	energy select sector spdr etf	1.3 M
GLW	corning inc	1.0 M
STX	seagate technology plc	0.8 M
XOM	exxon mobil corp	0.7 M
IJR	ishares dj select dividend ind	0.6 M

Top 5 Losers (%)		%
ACHR	archer aviation inc	-31.4 %
AUTL	autolus therapeutics plc adr	-31.0 %
ADBE	adobe systems inc	-26.0 %
QCOM	qualcomm inc	-24.5 %
COF	capital one financial corp	-24.4 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-3.3 M
SPY	spdr s&p 500 etf trust	-1.7 M
QQQ	invesco qqq trust series 1	-1.3 M
AAPL	apple inc	-1.3 M
COF	capital one financial corp	-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 202 stocks in it's portfolio. About 35.6% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. XLB was the most profitable stock for DUMONT & BLAKE INVESTMENT ADVISORS LLC last quarter.

Last Reported on: 28 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	4.46	70,280	17,836,400	reduced	-1.89

AAXJ	ishares russell microcap index	1.55	38,922	6,212,300	reduced	-4.33

AAXJ	ishares s&p preferred stock in	0.59	77,508	2,350,040	reduced	-3.84

AAXJ	ishares us aerospace & defense	0.54	9,897	2,164,990	reduced	-4.71

AAXJ	ishares us healthcare provider	0.16	15,251	638,268	reduced	-2.46

AAXJ	ishares iboxx h/y corp bond	0.05	2,712	215,767	unchanged	0.00

ABBV	abbvie inc	0.72	13,133	2,856,300	reduced	-1.57

ABT	abbott laboratories	0.28	10,747	1,103,430	reduced	-1.61

ACCO	acco brands corp	0.00	0.00	0.00	sold off	-100

ACES	alerian mlp etf	0.16	12,328	648,946	reduced	-4.14

ACHR	archer aviation inc	0.02	15,650	80,910	unchanged	0.00

ADBE	adobe systems inc	0.19	3,166	769,591	added	65.76

ADI	analog devices inc	0.10	1,309	416,445	reduced	-0.61

ADM	archer daniels midland co	0.10	5,693	413,824	reduced	-1.21

AEP	american electric power co inc	0.07	2,067	270,942	reduced	-1.29

AFK	vaneck semiconductor	0.61	6,391	2,450,390	reduced	-2.69

AFK	vaneck morningstar wide moat e	0.37	15,166	1,466,510	reduced	-0.99

AGNG	global x us infrastructure dev	0.36	28,303	1,438,060	reduced	-4.18

AMAT	applied materials	0.31	3,589	1,226,680	reduced	-0.86

AMD	advanced micro devices inc	0.27	5,243	1,066,580	reduced	-0.66