DUMONT & BLAKE INVESTMENT ADVISORS LLC
Filing Date
Global Rank
#3,791
/ 8,623
▼ 16
· as of Mar 2026
Top Industry
Consumer Electronics
9.9%
3Y Alpha vs SPY
-1.2%
Period ended 4 months ago
Filed Apr 28, 2026 · 3mo
25 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+64.9%
SPY
+67.9%
Annualised alpha
-0.7%
Max drawdown
−19.5%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
142 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
14.3%
−0.4 pts
Top 5
38.2%
−2.0 pts
Top 10
48.0%
−2.2 pts
HHI
412
Diversified−29
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 26.9% | $66,572,537 |
| Technology | 20.9% | $51,618,309 |
| Financial Services | 14.4% | $35,596,585 |
| Industrials | 8.4% | $20,845,525 |
| Healthcare | 7.4% | $18,249,654 |
| Consumer Cyclical | 6.7% | $16,524,989 |
| Consumer Defensive | 5.0% | $12,324,071 |
| Communication Services | 5.0% | $12,317,152 |
| Energy | 3.2% | $7,865,095 |
| Real Estate | 1.9% | $4,581,895 |
| Utilities | 0.3% | $727,736 |
| Basic Materials | 0.1% | $289,909 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
10 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CVS | CVS HEALTH Corp | +8,854 | 14,798 | $1,062,792 | |
| OC | Owens Corning | +5,980 | 8,683 | $939,674 | |
| ITW | Illinois Tool Works Inc | +1,611 | 5,337 | $1,389,167 | |
| ADBE | Adobe Inc. | +1,256 | 3,166 | $769,591 | |
| LMT | Lockheed Martin Corp | +1,184 | 1,752 | $1,058,891 | |
| COST | Costco Wholesale Corp /New | +1,000 | 1,246 | $1,241,551 | |
| NUV | Nuveen Municipal Value Fund Inc | +111 | 16,708 | $150,204 | |
| NEA | Nuveen AMT-Free Quality Municipal Income Fund | +100 | 19,553 | $219,580 | |
| BAC | Bank Of America Corp /De/ | +24 | 4,756 | $231,855 | |
| SPGI | S&P Global Inc. | +7 | 530 | $225,430 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CHI | Calamos Convertible Opportunities & Income Fund | −12,137 | 24,961 | $268,081 | |
| CHY | Calamos Convertible & High Income Fund | −7,646 | 221,015 | $2,406,853 | |
| HY | Hyster-Yale, Inc. | −4,446 | 10,033 | $326,172 | |
| CVX | Chevron Corp | −3,030 | 4,225 | $874,152 | |
| SPY | Spdr S&P 500 ETF Trust | −1,990 | 54,377 | $35,363,538 | |
| NLY | Annaly Capital Management Inc | −1,944 | 30,390 | $642,748 | |
| AAPL | Apple Inc. | −1,355 | 70,280 | $17,836,361 | |
| QQQ | Invesco Qqq Trust, Series 1 | −1,349 | 34,117 | $19,691,650 | |
| PFE | Pfizer Inc | −1,273 | 8,382 | $235,366 | |
| SYF | Synchrony Financial | −890 | 35,842 | $2,437,972 | |
| AMZN | Amazon Com Inc | −850 | 22,904 | $4,770,216 | |
| CCL | Carnival Corp Ltd. | −806 | 16,280 | $421,326 | |
| CAT | Caterpillar Inc | −793 | 4,051 | $2,869,971 | |
| VZ | Verizon Communications Inc | −777 | 10,675 | $535,885 | |
| IBKR | Interactive Brokers Group, Inc. | −763 | 31,457 | $2,109,820 | |
| HPE | Hewlett Packard Enterprise Co | −762 | 13,984 | $332,959 | |
| C | Citigroup Inc | −734 | 7,649 | $867,473 | |
| ORI | Old Republic International Corp | −719 | 48,339 | $1,928,726 | |
| VECO | Veeco Instruments Inc | −710 | 27,430 | $928,779 | |
| WMT | Walmart Inc. | −660 | 42,631 | $5,298,180 | |
| MDY | Spdr S&P Midcap 400 ETF Trust | −620 | 17,585 | $10,845,724 | |
| GNTX | Gentex Corp | −576 | 22,272 | $486,643 | |
| INCY | Incyte Corp | −561 | 24,950 | $2,348,294 | |
| JNJ | Johnson & Johnson | −540 | 13,416 | $3,279,407 | |
| MET | Metlife Inc | −466 | 29,539 | $2,088,998 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
13 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| IQV | Iqvia Holdings Inc. | 6,890 | $1,175,020 | |
| CRM | Salesforce, Inc. | 3,895 | $727,079 | |
| NOW | ServiceNow, Inc. | 6,680 | $698,394 | |
| FIG | Figma, Inc. | 27,950 | $590,863 | |
| TRGP | Targa Resources Corp. | 922 | $231,173 | |
| BRK-B | Berkshire Hathaway Inc | 460 | $220,432 | |
| KR | Kroger Co | 3,017 | $218,310 | |
| PSX | Phillips 66 | 1,153 | $210,053 | |
| NFG | National Fuel Gas Co | 2,233 | $209,812 | |
| VLO | Valero Energy Corp/Tx | 844 | $208,535 | |
| LHX | L3harris Technologies, Inc. /De/ | 583 | $201,222 | |
| MHD | Blackrock Muniholdings Fund, Inc. | 10,643 | $120,053 | |
| NEWT | NewtekOne, Inc. | 10,754 | $117,756 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
14 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| CI | Cigna Group | 6,092 | $1,676,701 | |
| GIS | General Mills Inc | 26,008 | $1,209,372 | |
| MDT | Medtronic plc | 10,802 | $1,037,640 | |
| CRL | Charles River Laboratories International, Inc. | 4,125 | $822,855 | |
| TGT | Target Corp | 7,194 | $703,213 | |
| GSK | GSK plc | 12,422 | $609,174 | |
| EPD | Enterprise Products Partners L.P. | 7,201 | $230,864 | |
| AXP | American Express Co | 610 | $225,669 | |
| ISRG | Intuitive Surgical Inc | 395 | $223,712 | |
| T | At&T Inc. | 8,628 | $214,319 | |
| AVGO | Broadcom Inc. | 587 | $203,160 | |
| LLY | ELI LILLY & Co | 189 | $203,114 | |
| AWF | Alliancebernstein Global High Income Fund Inc | 14,216 | $151,969 | |
| ACCO | ACCO BRANDS Corp | 11,278 | $42,066 | |
| No positions match the current search. | ||||
142 tracked positions ·
$247,513,457 total
· filing declares
202 positions · $399,749,174
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 142 positions by value
· page 1 of 3
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 54,377 | $35,363,538 | 14.29% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 34,117 | $19,691,650 | 7.96% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 70,280 | $17,836,361 | 7.21% | |
| MDY |
Spdr S&P Midcap 400 ETF Trust
|
Reduced | 17,585 | $10,845,724 | 4.38% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 28,909 | $10,701,244 | 4.32% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 22,806 | $6,558,093 | 2.65% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 42,631 | $5,298,180 | 2.14% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 22,904 | $4,770,216 | 1.93% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 14,857 | $4,370,335 | 1.77% | |
| BLK |
BlackRock, Inc.
Financial Services
|
Reduced | 3,490 | $3,356,367 | 1.36% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 13,416 | $3,279,407 | 1.32% | |
| TPR |
Tapestry, Inc.
Consumer Cyclical
|
Reduced | 23,094 | $3,258,794 | 1.32% | |
| AMGN |
Amgen Inc
Healthcare
|
Reduced | 8,666 | $3,049,132 | 1.23% | |
| IRM |
Iron Mountain Inc
Real Estate
|
Reduced | 28,204 | $2,880,756 | 1.16% | |
| GLW |
Corning Inc /Ny
Technology
|
Reduced | 21,162 | $2,877,397 | 1.16% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 4,051 | $2,869,971 | 1.16% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 13,133 | $2,856,296 | 1.15% | |
| STX |
Seagate Technology Holdings plc
Technology
|
Reduced | 6,621 | $2,593,842 | 1.05% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Reduced | 14,511 | $2,461,936 | 0.99% | |
| SYF |
Synchrony Financial
Financial Services
|
Reduced | 35,842 | $2,437,972 | 0.98% | |
| CHY |
Calamos Convertible & High Income Fund
Financial Services
|
Reduced | 221,015 | $2,406,853 | 0.97% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 4,202 | $2,404,090 | 0.97% | |
| INCY |
Incyte Corp
Healthcare
|
Reduced | 24,950 | $2,348,294 | 0.95% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 28,560 | $2,215,970 | 0.90% | |
| RTX |
RTX Corp
Industrials
|
Reduced | 11,153 | $2,151,413 | 0.87% | |
| IBKR |
Interactive Brokers Group, Inc.
Financial Services
|
Reduced | 31,457 | $2,109,820 | 0.85% | |
| MET |
Metlife Inc
Financial Services
|
Reduced | 29,539 | $2,088,998 | 0.84% | |
| COF |
Capital One Financial Corp
Financial Services
|
Reduced | 11,065 | $2,018,587 | 0.82% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 11,479 | $2,001,937 | 0.81% | |
| ORI |
Old Republic International Corp
Financial Services
|
Reduced | 48,339 | $1,928,726 | 0.78% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Reduced | 2,132 | $1,803,650 | 0.73% | |
| DIS |
Walt Disney Co
Communication Services
|
Reduced | 18,573 | $1,790,065 | 0.72% | |
| IBM |
International Business Machines Corp
Technology
|
Reduced | 7,155 | $1,734,300 | 0.70% | |
| OSK |
Oshkosh Corp
Industrials
|
Reduced | 11,095 | $1,633,294 | 0.66% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 5,375 | $1,624,540 | 0.66% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 10,851 | $1,567,318 | 0.63% | |
| PNC |
Pnc Financial Services Group, Inc.
Financial Services
|
Reduced | 7,526 | $1,566,085 | 0.63% | |
| FDX |
Fedex Corp
Industrials
|
Reduced | 4,300 | $1,531,574 | 0.62% | |
| GM |
General Motors Co
Consumer Cyclical
|
Reduced | 20,495 | $1,526,877 | 0.62% | |
| MRSH |
Marsh & Mclennan Companies, Inc.
Financial Services
|
Reduced | 8,098 | $1,404,598 | 0.57% | |
| ITW |
Illinois Tool Works Inc
Industrials
|
Added | 5,337 | $1,389,167 | 0.56% | |
| FLS |
Flowserve Corp
Industrials
|
Reduced | 18,765 | $1,379,415 | 0.56% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 8,698 | $1,350,712 | 0.55% | |
| ORCL |
Oracle Corp
Technology
|
Reduced | 9,105 | $1,339,436 | 0.54% | |
| URI |
United Rentals, Inc.
Industrials
|
Reduced | 1,805 | $1,315,050 | 0.53% | |
| TXN |
Texas Instruments Inc
Technology
|
Reduced | 6,598 | $1,280,935 | 0.52% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 1,246 | $1,241,551 | 0.50% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Reduced | 3,589 | $1,226,684 | 0.50% | |
| COP |
Conocophillips
Energy
|
Reduced | 9,214 | $1,216,248 | 0.49% | |
| IQV |
Iqvia Holdings Inc.
Healthcare
|
NEW | 6,890 | $1,175,020 | 0.47% |
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.