Latest DUMONT & BLAKE INVESTMENT ADVISORS LLC Stock Portfolio

DUMONT & BLAKE INVESTMENT ADVISORS LLC Performance:

2025 Q4: -0.51%YTD: 3.18%2024: 12.46%

Performance for 2025 Q4 is -0.51%, and YTD is 3.18%, and 2024 is 12.46%.

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

On 2026-01-29, the fund reported it's updated stock portfolio. In the 13F Holdings report, DUMONT & BLAKE INVESTMENT ADVISORS LLC reported an equity portfolio of $416.1 Millions as of 31 Dec, 2025.

The top stock holdings of DUMONT & BLAKE INVESTMENT ADVISORS LLC are SPY, QQQ, AAPL. The fund has invested 9.2% of it's portfolio in SPDR S&P 500 ETF TRUST and 5.2% of portfolio in INVESCO QQQ TRUST SERIES 1.

The fund managers got completely rid off VANECK HIGH YIELD MUNI ETF (BUZZ), NATIONAL FUEL GAS CO (NFG) and KROGER CO (KR) stocks. They significantly reduced their stock positions in VEECO INSTRUMENTS INC (VECO), TARGET CORP (TGT) and PAYPAL HOLDINGS INC (PYPL). DUMONT & BLAKE INVESTMENT ADVISORS LLC opened new stock positions in CHIPOTLE MEXICAN GRILL INC (CMG), AKRE FOCUS ETF and AMERICAN EXPRESS CO (AXP). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), ENERGY SELECT SECTOR SPDR ETF (XLB) and STANLEY BLACK & DECKER INC (SWK).

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 -0.51% in the last quarter. In trailing 12 months, it's portfolio return was 3.18%.

Performance
S&P 500

New Buys

Ticker	$ Bought
chipotle mexican grill inc	930,000
akre focus etf	263,000
american express co	226,000
intuitive surgical inc	224,000
at&t inc	214,000
broadcom inc	203,000
eli lilly & co	203,000
alliancebernstein global high	152,000

New stocks bought by DUMONT & BLAKE INVESTMENT ADVISORS LLC

Additions

Ticker	% Inc.
netflix inc	885
energy select sector spdr etf	109
technology select sector spdr	103
materials select sector spdr e	99.78
utilities select sector spdr e	95.98
stanley black & decker inc	39.02
calamos convertible opp & inc	22.5
bny mellon small cap stock ind	14.98

Additions to existing portfolio by DUMONT & BLAKE INVESTMENT ADVISORS LLC

Reductions

Ticker	% Reduced
veeco instruments inc	-19.73
target corp	-17.34
paypal holdings inc	-16.61
hewlett packard enterprise	-14.85
snap-on inc	-13.25
spdr s&p intl dividend etf	-11.21
tapestry inc	-9.81
alerian mlp etf	-9.79

DUMONT & BLAKE INVESTMENT ADVISORS LLC reduced stake in above stock

Sold off

Ticker	$ Sold
chicago atlantic real estate	-143,465
barings corporate investors	-210,569
vaneck high yield muni etf	-259,624
rollins inc	-208,351
kroger co	-227,711
altria group inc	-207,627
a o smith corp	-223,020
best buy co inc	-216,954

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

Sector Distribution

DUMONT & BLAKE INVESTMENT ADVISORS LLC has about 55% of it's holdings in Others sector.

Sector	%
Others	55
Technology	13
Financial Services	7.8
Healthcare	5.2
Industrials	4.6
Communication Services	4.6
Consumer Cyclical	4.2
Consumer Defensive	3
Energy	1.4

Market Cap. Distribution

DUMONT & BLAKE INVESTMENT ADVISORS LLC has about 41.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	55
MEGA-CAP	21.1
LARGE-CAP	20.6
MID-CAP	2.7

Stocks belong to which Index?

About 41.6% of the stocks held by DUMONT & BLAKE INVESTMENT ADVISORS LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	57.8
S&P 500	41.6

Top 5 Winners (%)		%
GM	general motors co	33.3 %
AMD	advanced micro devices inc	32.2 %
FLS	flowserve corp	30.4 %
GOOG	alphabet inc cl c	28.7 %
GOOG	alphabet inc cl a	28.6 %

Top 5 Winners ($)		$
GOOG	alphabet inc cl a	1.6 M
GOOG	alphabet inc cl c	1.3 M
AAPL	apple inc	1.2 M
SPY	spdr s&p 500 etf trust	0.9 M
QQQ	invesco qqq trust series 1	0.5 M

Top 5 Losers (%)		%
HMBL	humbl inc	-100.0 %
NFLX	netflix inc	-86.7 %
XLB	utilities select sector spdr e	-44.0 %
XLB	energy select sector spdr etf	-42.5 %
XLB	materials select sector spdr e	-42.3 %

Top 5 Losers ($)		$
XLB	technology select sector spdr	-4.1 M
XLB	energy select sector spdr etf	-2.5 M
XLB	materials select sector spdr e	-2.1 M
NFLX	netflix inc	-1.6 M
MSFT	microsoft corp	-1.0 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 37.1% of the portfolio is in top 10 stocks. XLB proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for DUMONT & BLAKE INVESTMENT ADVISORS LLC last quarter.

Last Reported on: 29 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	4.68	71,635	19,475,000	added	3.71

AAXJ	ishares russell microcap index	1.54	40,682	6,416,000	reduced	-1.57

AAXJ	ishares s&p preferred stock in	0.60	80,604	2,495,000	reduced	-3.87

AAXJ	ishares us aerospace & defense	0.54	10,386	2,230,000	reduced	-2.35

AAXJ	ishares us healthcare provider	0.18	15,635	750,000	reduced	-0.91

AAXJ	ishares iboxx h/y corp bond	0.05	2,712	219,000	unchanged	0.00

ABBV	abbvie inc	0.73	13,343	3,049,000	reduced	-1.49

ABT	abbott laboratories	0.33	10,923	1,369,000	reduced	-0.18

ACCO	acco brands corp	0.01	11,278	42,000	reduced	-4.25

ACES	alerian mlp etf	0.14	12,860	605,000	reduced	-9.79

ACHR	archer aviation inc	0.03	15,650	118,000	reduced	-0.95

ADBE	adobe systems inc	0.16	1,910	668,000	added	2.69

ADI	analog devices inc	0.09	1,317	357,000	reduced	-6.26

ADM	archer daniels midland co	0.08	5,763	331,000	reduced	-8.89

AEP	american electric power co inc	0.06	2,094	241,000	reduced	-6.18

AFK	vaneck semiconductor	0.57	6,568	2,365,000	reduced	-2.1

AFK	vaneck morningstar wide moat e	0.38	15,318	1,586,000	added	6.57

AGNG	global x us infrastructure dev	0.34	29,538	1,412,000	reduced	-1.86

AMAT	applied materials	0.22	3,620	930,000	reduced	-0.28

AMD	advanced micro devices inc	0.27	5,278	1,130,000	reduced	-1.03