DUMONT & BLAKE INVESTMENT ADVISORS LLC

CIK

1287618

Location

PRINCETON, NJ

Portfolio Value

Micro $289,909

Diversification

Diversified

Filing Date

Global Rank

#3,458 / 8,232 ▲ 94

Top Industry

Consumer Electronics 9.9%

3Y Alpha vs SPY

-1.4%

Period ended 2 months ago

Filed Apr 28, 2026 · 47d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+70.3%

SPY

+76.3%

Annualised alpha

-1.4%

Max drawdown

−19.4%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

142 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

14.3%

−0.4 pts

Top 5

38.2%

−2.0 pts

Top 10

48.0%

−2.2 pts

HHI

412

Diversified−30

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	26.9%	$66,572,537	4
Technology	20.9%	$51,618,309	22
Financial Services	14.4%	$35,596,585	34
Industrials	8.4%	$20,845,525	22
Healthcare	7.4%	$18,249,654	13
Consumer Cyclical	6.7%	$16,524,989	14
Consumer Defensive	5.0%	$12,324,071	9
Communication Services	5.0%	$12,317,152	6
Energy	3.2%	$7,865,095	10
Real Estate	1.9%	$4,581,895	5
Utilities	0.3%	$727,736	2
Basic Materials	0.1%	$289,909	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

10 positions

Ticker	Company	Δ Shares	Shares	Value
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
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
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
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.

Portfolio Positions

Compact Export CSV View 13F filing

1 positions · $289,909 total · Basic Materials only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio	History
APD	Air Products & Chemicals, Inc. Basic Materials	Held	998	0	$289,909	+17.6%	100.00%