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Latest DUMONT & BLAKE INVESTMENT ADVISORS LLC Stock Portfolio

$399Million | No. of Holdings #202

DUMONT & BLAKE INVESTMENT ADVISORS LLC Performance

2026 Q1-1.63%
YTD-1.63%
2025+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. <br><br> 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. <br><br> 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 Equity Portfolio Value
Last Reported on: 28 Apr, 2026
$399Million
  as of Apr 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 -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 inc1,175,020
saleforce.com inc727,080
servicenow inc698,394
figma inc590,863
targa resources corp231,063
berkshire hathaway inc220,432
kroger co218,310
phillips 66210,054
New stocks bought by DUMONT & BLAKE INVESTMENT ADVISORS LLC

Additions

Ticker% Inc.
costco wholesale corp406
owens corning inc221
lockheed martin corp208
cvs health corp148
adobe systems inc65.76
amplify cyber security etf60.04
illinois tool works inc43.24
vanguard information technolog12.54
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 inc0.00
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.

  • Others
  • Technology
  • Financial Services
  • Industrials
  • Healthcare
  • Communication Services
  • Consumer Cyclical
  • Consumer Defensive
  • Energy
  • Real Estate
Sector%
Others55.2
Technology12.8
Financial Services7.1
Industrials5.2
Healthcare4.9
Communication Services4.2
Consumer Cyclical4.1
Consumer Defensive3.1
Energy2
Real Estate1.1

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.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED55.2
MEGA-CAP23.8
LARGE-CAP19.5

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.

  • Others
  • S&P 500
Index%
Others58
S&P 50041.1
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.

$399.75MTotal Value
218Positions
28 Apr, 2026Last Reported
Current holdings of Current Stock Holdings of DUMONT & BLAKE INVESTMENT ADVISORS LLC, last reported on 28 Apr, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ 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
1.55%38,922
$6.21M
1.55%
decreased 4.33 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
0.59%77,508
$2.35M
0.59%
decreased 3.84 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
0.54%9,897
$2.16M
0.54%
decreased 4.71 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
0.16%15,251
$638.3K
0.16%
decreased 2.46 percentreduced
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
$215.8K
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
0.16%12,328
$648.9K
0.16%
decreased 4.14 percentreduced
AFK
Vaneck Semiconductor

Vaneck Semiconductor

AFK
DUMONT & BLAKE INVESTMENT ADVISORS LLC's holding in Vaneck Semiconductor over time
0.61%6,391
$2.45M
0.61%
decreased 2.69 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
0.37%15,166
$1.47M
0.37%
decreased 0.99 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
0.36%28,303
$1.44M
0.36%
decreased 4.18 percentreduced