DUMONT & BLAKE INVESTMENT ADVISORS LLC

CIK

1287618

Location

PRINCETON, NJ

Portfolio Value

Small $423,653,712

Diversification

Diversified

Filing Date

Global Rank

#4,278 / 8,818 ▼ 68

Top Industry

Consumer Electronics 9.4%

Period ended 4 months ago

Filed Aug 7, 2026 · 3mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 53.3%, 22.7 effective positions, active share 64.9% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

6.9% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 23.5 quarters (12+), a floor since 78.7% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 64.9%; sector active share 38.3% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

194 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

14.0%

+0.1 pts

Top 5

38.6%

+0.5 pts

Top 10

53.3%

+0.1 pts

HHI

440

Diversified+9

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	51.2%	$217,027,226	52
Technology	15.4%	$65,280,568	25
Financial Services	9.8%	$41,543,202	38
Industrials	4.8%	$20,386,944	20
Healthcare	4.6%	$19,492,621	14
Communication Services	4.5%	$19,060,200	6
Consumer Cyclical	4.3%	$18,064,263	14
Consumer Defensive	2.6%	$10,926,366	8
Energy	1.4%	$5,806,357	8
Real Estate	1.1%	$4,826,027	5
Utilities	0.2%	$973,731	3
Basic Materials	0.1%	$266,207	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
ABT	Abbott Laboratories	+5,540	16,287	$1,477,882
OLLI	Ollie's Bargain Outlet Holdings, Inc.	+3,811	10,002	$768,953
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	+2,470	2,811	$335,970
LOW	Lowes Companies Inc	+2,050	6,663	$1,469,124
AMZN	Amazon Com Inc	+1,896	24,800	$5,910,832
XLC	State Street(R) Communication Services Select Sector SPDR(R) ETF	+1,257	46,557	$4,987,651
FLS	Flowserve Corp	+1,120	19,885	$1,474,671
SRLN	State Street(R) Blackstone Senior Loan ETF	+878	49,908	$2,010,793
—		+846	54,123	$2,582,208
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	+818	40,322	$7,682,147
EFA	iShares MSCI EAFE ETF	+674	43,336	$4,501,743
XLU	State Street(R) Utilities Select Sector SPDR(R) ETF	+640	18,959	$859,601
IJK	iShares S&P Mid-Cap 400 Growth ETF	+533	31,071	$3,650,842
IJJ	iShares S&P Mid-Cap 400 Value ETF	+425	17,720	$2,617,775
XLI	State Street(R) Industrial Select Sector SPDR(R) ETF	+351	6,229	$1,153,797
IVE	iShares S&P 500 Value ETF	+246	10,353	$2,350,752
PJP	Victory Portfolios II	+197	18,231	$2,159,461
ITA	iShares U.S. Aerospace & Defense ETF	+173	10,070	$2,441,169
RSPF	Victory Portfolios II	+172	11,986	$929,514
IHF	iShares U.S. Healthcare Providers ETF	+171	15,422	$853,299
NUV	Nuveen Municipal Value Fund Inc	+169	16,877	$155,605
NEA	Nuveen AMT-Free Quality Municipal Income Fund	+157	19,710	$231,395
VZ	Verizon Communications Inc	+123	10,798	$457,187
GSLC	Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF	+109	15,144	$2,148,782
IJS	iShares S&P Small-Cap 600 Value ETF	+81	7,995	$1,092,756
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
VICI	Vici Properties Inc.	−15,870	10,783	$286,288
VECO	Veeco Instruments Inc	−10,220	17,210	$1,304,518
CHY	Calamos Convertible & High Income Fund	−8,240	212,775	$2,897,995
PCEF	Invesco Ltd.	−5,252	119,249	$2,421,947
ORI	Old Republic International Corp	−4,404	43,935	$1,797,820
HY	Hyster-Yale, Inc.	−4,091	5,942	$208,326
—		−3,796	66,028	$1,652,680
HPE	Hewlett Packard Enterprise Co	−3,717	10,267	$463,144
AAPL	Apple Inc.	−3,425	66,855	$19,345,162
PFF	iShares Preferred and Income Securities ETF	−3,219	74,289	$2,265,071
DVY	iShares Select Dividend ETF	−2,856	58,830	$9,195,129
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	−2,453	39,501	$6,242,343
MET	Metlife Inc	−2,266	27,273	$2,307,568
WMT	Walmart Inc.	−2,252	40,379	$4,573,325
IBKR	Interactive Brokers Group, Inc.	−1,990	29,467	$2,564,807
SYF	Synchrony Financial	−1,850	33,992	$2,585,091
SLB	Slb Limited	−1,827	17,513	$814,179
CMCSA	Comcast Corp	−1,815	25,152	$617,481
ACHR	Archer Aviation Inc.	−1,800	13,850	$65,510
NLY	Annaly Capital Management Inc	−1,762	28,628	$640,122
—		−1,730	58,646	$2,980,976
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	−1,660	74,139	$3,937,522
SYY	Sysco Corp	−1,615	13,807	$1,153,989
CSCO	Cisco Systems, Inc.	−1,575	26,985	$3,169,658
MSFT	Microsoft Corp	−1,422	27,487	$10,253,200
No positions match the current search.

New Positions

Positions the filer opened this quarter

11 positions

Ticker	Company	Shares	Value
ANET	Arista Networks, Inc.	5,160	$876,580
FDXF	FedEx Freight Holding Company, Inc.	1,959	$295,809
MU	Micron Technology Inc	235	$271,258
XLV	State Street(R) Health Care Select Sector SPDR(R) ETF	1,663	$263,851
SO	Southern Co	2,721	$260,426
AVGO	Broadcom Inc.	587	$221,739
LLY	ELI LILLY & Co	179	$214,697
MO	Altria Group, Inc.	2,951	$212,324
AXP	American Express Co	625	$211,406
MFIC	MidCap Financial Investment Corp	10,183	$102,644
JFR	Nuveen Floating Rate Income Fund	11,130	$85,367
No positions match the current search.

Sold Out

Positions the filer fully exited

9 positions

Ticker	Company	Shares	Value
ITW	Illinois Tool Works Inc	5,337	$1,389,167
SWK	Stanley Black & Decker, Inc.	12,501	$888,321
CHD	Church & Dwight Co Inc	6,047	$564,306
NFLX	Netflix Inc	2,650	$254,797
CME	Cme Group Inc.	797	$235,393
KR	Kroger Co	3,017	$218,310
PSX	Phillips 66	1,153	$210,053
NFG	National Fuel Gas Co	2,233	$209,812
LHX	L3harris Technologies, Inc.	583	$201,222
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

194 tracked positions · $423,653,712 total · filing declares 204 positions · $445,052,620 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 194 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Reduced	54,001	-376	$40,326,326	+14.0%	26+	before history	9.52%
QQQ	Invesco Qqq Trust, Series 1	Reduced	33,624	-493	$24,760,713	+25.7%	26+	before history	5.84%
AAPL	Apple Inc. Technology	Reduced	66,855	-3,425	$19,345,162	+8.5%	26+	before history	4.57%
RSP	Victory Portfolios II	Reduced	79,451	-945	$16,904,789	+9.6%	26+	before history	3.99%
MDY	Spdr S&P Midcap 400 ETF Trust	Reduced	17,394	-191	$12,233,895	+12.8%	26+	before history	2.89%
MSFT	Microsoft Corp Technology	Reduced	27,487	-1,422	$10,253,200	−4.2%	26+	before history	2.42%
DVY	iShares Select Dividend ETF	Reduced	58,830	-2,856	$9,195,129	−1.5%	26+	before history	2.17%
IWM	iShares Russell 2000 ETF	Reduced	28,642	-373	$8,605,488	+19.6%	26+	before history	2.03%
GOOGL	Alphabet Inc. Communication Services	Reduced	21,697	-1,109	$7,753,856	+18.2%	26+	before history	1.83%
IWC	iShares Micro-Cap ETF	Reduced	38,621	-301	$7,725,744	+24.4%	26+	before history	1.82%
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	Added	40,322	+818	$7,682,147	+46.3%	26+	before history	1.81%
IVW	iShares S&P 500 Growth ETF	Reduced	50,187	-574	$6,902,218	+20.2%	26+	before history	1.63%
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	Reduced	39,501	-2,453	$6,242,343	+0.5%	26+	before history	1.47%
GOOG	Alphabet Inc. Communication Services	Reduced	17,664	-944	$6,241,221	+16.9%	26+	before history	1.47%
IJT	iShares S&P Small-Cap 600 Growth ETF	Reduced	33,603	-179	$6,001,495	+22.8%	26+	before history	1.42%
STX	Seagate Technology Holdings plc Technology	Reduced	6,196	-425	$5,979,140	+130.5%	20	$90.13	1.41%
AMZN	Amazon Com Inc Consumer Cyclical	Added	24,800	+1,896	$5,910,832	+23.9%	26+	before history	1.40%
GLW	Corning Inc Technology	Reduced	19,920	-1,242	$5,088,165	+76.8%	26+	before history	1.20%
XLC	State Street(R) Communication Services Select Sector SPDR(R) ETF	Added	46,557	+1,257	$4,987,651	−0.7%	25	unpriced	1.18%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	13,998	-859	$4,581,965	+4.8%	26+	before history	1.08%
WMT	Walmart Inc. Consumer Defensive	Reduced	40,379	-2,252	$4,573,325	−13.7%	26+	before history	1.08%
EFA	iShares MSCI EAFE ETF	Added	43,336	+674	$4,501,743	+8.6%	26+	before history	1.06%
SMH	VanEck Semiconductor ETF	Reduced	6,355	-36	$4,168,180	+70.1%	26+	before history	0.98%
CAT	Caterpillar Inc Industrials	Reduced	3,824	-227	$4,072,177	+41.9%	26+	before history	0.96%
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	Reduced	74,139	-1,660	$3,937,522	−15.2%	23	unpriced	0.93%
IJK	iShares S&P Mid-Cap 400 Growth ETF	Added	31,071	+533	$3,650,842	+18.8%	26+	before history	0.86%
IRM	Iron Mountain Inc Real Estate	Reduced	27,503	-701	$3,473,903	+20.6%	26+	before history	0.82%
SDY	State Street(R) SPDR(R) S&P(R) Dividend ETF	Reduced	22,570	-1,154	$3,434,702	−0.8%	26+	before history	0.81%
JNJ	Johnson & Johnson Healthcare	Reduced	12,838	-578	$3,260,466	−0.6%	26+	before history	0.77%
TPR	Tapestry, Inc. Consumer Cyclical	Reduced	21,689	-1,405	$3,174,835	−2.6%	11	$36.83	0.75%
CSCO	Cisco Systems, Inc. Technology	Reduced	26,985	-1,575	$3,169,658	+43.0%	26+	before history	0.75%
BLK	BlackRock, Inc. Financial Services	Reduced	3,233	-257	$3,108,723	−7.4%	8	$865.80	0.73%
ABBV	AbbVie Inc. Healthcare	Reduced	12,139	-994	$3,054,657	+6.9%	26+	before history	0.72%
		Reduced	58,646	-1,730	$2,980,976	−1.2%	26+	before history	0.70%
AMGN	Amgen Inc Healthcare	Reduced	8,006	-660	$2,899,132	−4.9%	26+	before history	0.68%
CHY	Calamos Convertible & High Income Fund Financial Services	Reduced	212,775	-8,240	$2,897,995	+20.4%	26+	before history	0.68%
AMD	Advanced Micro Devices Inc Technology	Reduced	4,963	-280	$2,883,056	+170.3%	4	$161.38	0.68%
INCY	Incyte Corp Healthcare	Reduced	23,560	-1,390	$2,670,761	+13.7%	10	$57.30	0.63%
IJJ	iShares S&P Mid-Cap 400 Value ETF	Added	17,720	+425	$2,617,775	+14.2%	26+	before history	0.62%
SYF	Synchrony Financial Financial Services	Reduced	33,992	-1,850	$2,585,091	+6.0%	26+	before history	0.61%
		Added	54,123	+846	$2,582,208	+6.5%	18	$41.35	0.61%
IBKR	Interactive Brokers Group, Inc. Financial Services	Reduced	29,467	-1,990	$2,564,807	+21.6%	9	unpriced	0.61%
AMAT	Applied Materials Inc Technology	Reduced	3,407	-182	$2,463,261	+100.8%	4	$181.44	0.58%
VOX	VANGUARD COMMUNICATION SERVICES INDEX FUND	Reduced	13,381	-915	$2,461,434	—	26+	before history	0.58%
ITA	iShares U.S. Aerospace & Defense ETF	Added	10,070	+173	$2,441,169	+12.8%	26+	before history	0.58%
PCEF	Invesco Ltd. Financial Services	Reduced	119,249	-5,252	$2,421,947	+3.4%	26+	before history	0.57%
VPU	VANGUARD UTILITIES INDEX FUND	Reduced	12,087	-850	$2,365,788	—	26+	before history	0.56%
IVE	iShares S&P 500 Value ETF	Added	10,353	+246	$2,350,752	+10.2%	18	unpriced	0.55%
MET	Metlife Inc Financial Services	Reduced	27,273	-2,266	$2,307,568	+10.5%	26+	before history	0.54%
META	Meta Platforms, Inc. Communication Services	Reduced	4,096	-106	$2,307,235	−4.0%	26+	before history	0.54%

Showing the top 50 of 194 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.