Latest DUMONT & BLAKE INVESTMENT ADVISORS LLC Stock Portfolio

DUMONT & BLAKE INVESTMENT ADVISORS LLC Performance:

2025 Q3: 6.42%YTD: 9.34%2024: 12.35%

Performance for 2025 Q3 is 6.42%, and YTD is 9.34%, and 2024 is 12.35%.

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

In it's latest 13F Holdings report, DUMONT & BLAKE INVESTMENT ADVISORS LLC reported an equity portfolio of $412.4 Millions as of 30 Sep, 2025.

The top stock holdings of DUMONT & BLAKE INVESTMENT ADVISORS LLC are SPY, QQQ, AAPL. The fund has invested 9.3% of it's portfolio in SPDR S&P 500 ETF TRUST and 5.3% of portfolio in INVESCO QQQ TRUST SERIES 1.

The fund managers got completely rid off HEALTH CARE SELECT SECTOR SPDR (XLB), L3 HARRIS TECHNOLOGIES INC (LHX) and GENERAL ELECTRIC CO (GE) stocks. They significantly reduced their stock positions in PFIZER INC (PFE), PEPSICO INC (PEP) and ORACLE CORP (ORCL). DUMONT & BLAKE INVESTMENT ADVISORS LLC opened new stock positions in SEI INVESTMENTS CO (SEIC), ADVANCED MICRO DEVICES INC (AMD) and APPLIED MATERIALS (AMAT). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB S&P 500 INDEX FUND, STANLEY BLACK & DECKER INC (SWK) and TECHNOLOGY SELECT SECTOR SPDR (XLB).

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 6.42% in the last quarter. In trailing 12 months, it's portfolio return was 10.3%.

New Buys

Ticker	$ Bought
sei investments co	1,243,310
advanced micro devices inc	862,826
applied materials	743,206
a o smith corp	223,020
best buy co inc	216,954
omnicom group	212,467
altria group inc	207,627
packaging corp of america	203,329

New stocks bought by DUMONT & BLAKE INVESTMENT ADVISORS LLC

Additions

Ticker	% Inc.
schwab s&p 500 index fund	482
schwab us mid-cap index	407
stanley black & decker inc	33.12
technology select sector spdr	31.09
merck & co inc	9.08
spdr blackstone senior loan et	7.76
goldman sachs activebeta u.s.	6.73
energy select sector spdr etf	5.08

Additions to existing portfolio by DUMONT & BLAKE INVESTMENT ADVISORS LLC

Reductions

Ticker	% Reduced
pfizer inc	-29.24
pepsico inc	-28.7
oracle corp	-24.95
exxon mobil corp	-17.07
nxp semiconductors nv	-16.77
schwab us large-cap etf	-16.42
chevron corp	-13.76
bristol-myers squibb co	-12.97

DUMONT & BLAKE INVESTMENT ADVISORS LLC reduced stake in above stock

Sold off

Ticker	$ Sold
futuris company	-785
health care select sector spdr	-679,095
cass information systems inc	-201,651
consumer discr select sector s	-652,978
l3 harris technologies inc	-250,338
general electric co	-249,935
factset research systems inc	-239,837
intuitive surgical inc	-214,647

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

Sector Distribution

DUMONT & BLAKE INVESTMENT ADVISORS LLC has about 55.7% of it's holdings in Others sector.

Sector	%
Others	55.7
Technology	12.9
Financial Services	7.6
Healthcare	4.9
Industrials	4.5
Consumer Cyclical	4.1
Communication Services	4.1
Consumer Defensive	3.2
Energy	1.4
Real Estate	1.3

Market Cap. Distribution

DUMONT & BLAKE INVESTMENT ADVISORS LLC has about 40.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	55.7
LARGE-CAP	20.4
MEGA-CAP	20.3
MID-CAP	2.8

Stocks belong to which Index?

About 40.5% of the stocks held by DUMONT & BLAKE INVESTMENT ADVISORS LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	58.6
S&P 500	40.5

Top 5 Winners (%)		%
STX	seagate technology plc	63.6 %
GLW	corning inc	56.0 %
VECO	veeco instruments inc	49.8 %
TSLA	tesla motors inc	40.0 %
GOOG	alphabet inc cl a	37.8 %

Top 5 Winners ($)		$
AAPL	apple inc	3.5 M
SPY	spdr s&p 500 etf trust	2.8 M
QQQ	invesco qqq trust series 1	1.8 M
GOOG	alphabet inc cl a	1.6 M
GOOG	alphabet inc cl c	1.3 M

Top 5 Losers (%)		%
AUTL	autolus therapeutics plc adr	-28.5 %
CARR	carrier global corp	-18.4 %
CI	cigna corp	-12.8 %
DRI	darden restaurants inc	-12.7 %
TXN	texas instruments inc	-11.5 %

Top 5 Losers ($)		$
CI	cigna corp	-0.3 M
DIS	walt disney co	-0.2 M
TXN	texas instruments inc	-0.2 M
MMC	marsh & mclennan cos inc	-0.1 M
IBM	international business machine	-0.1 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 207 stocks in it's portfolio. About 37.2% of the portfolio is in top 10 stocks. CI proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for DUMONT & BLAKE INVESTMENT ADVISORS LLC last quarter.

Last Reported on: 17 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	4.26	69,070	17,587,200	reduced	-1.13

AAXJ	ishares russell microcap index	1.49	41,331	6,162,110	added	0.06

AAXJ	ishares s&p preferred stock in	0.64	83,849	2,651,300	reduced	-0.04

AAXJ	ishares us aerospace & defense	0.54	10,636	2,225,680	reduced	-1.12

AAXJ	ishares us healthcare provider	0.19	15,779	779,303	reduced	-0.47

AAXJ	ishares iboxx h/y corp bond	0.05	2,712	220,187	unchanged	0.00

ABBV	abbvie inc	0.76	13,545	3,136,210	reduced	-2.2

ABT	abbott laboratories	0.36	10,943	1,465,750	added	0.27

ACCO	acco brands corp	0.01	11,778	46,994	reduced	-2.44

ACES	alerian mlp etf	0.16	14,256	669,034	reduced	-1.08

ACHR	archer aviation inc	0.04	15,800	151,364	added	4.64

ADBE	adobe systems inc	0.16	1,860	656,115	added	1.97

ADI	analog devices inc	0.08	1,405	345,208	reduced	-0.64

ADM	archer daniels midland co	0.09	6,325	377,855	reduced	-0.32

AEP	american electric power co inc	0.06	2,232	251,100	reduced	-0.36

AFK	vaneck semiconductor	0.53	6,709	2,189,660	reduced	-0.64

AFK	vaneck morningstar wide moat e	0.34	14,373	1,424,560	added	4.64

AGNG	global x us infrastructure dev	0.35	30,098	1,433,590	reduced	-0.46

AMAT	applied materials	0.18	3,630	743,206	new

AMD	advanced micro devices inc	0.21	5,333	862,826	new