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Dumont & Blake Investment Advisors LLC

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$399.7M

Reporting period: 2026-03-31 · Number of holdings: 202

DUMONT & BLAKE INVESTMENT ADVISORS LLC disclosed 202 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $399.7M and a quarterly turnover rate of 13.6%.

Personality snowflake

Concentration
8.45
Portfolio Stability
13.61
Momentum/Contrarian
100
Sector conviction
58.67
Diversification
100
Sizing Uniformity
81.89

Recent moves

  • Trim MSFT

    -1.4%　-$3.5M

  • Trim SPY

    -3.5%　-$3.1M

  • Add 81369y506

    -0.0%　$1.3M

  • Trim QQQ

    -3.8%　-$2.1M

  • Add GLW

    -2.1%　$984.4K

  • Add COST

    +406.5%　$1.0M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth8.85%-0.39%-3.53%
2QQQInvesco Qqq Trust Series 1ETF-Tech4.93%-0.31%-3.80%
3AAPLApple INCStock-Tech4.46%-0.22%-1.89%
4✓ Invesco S&p 500 Equal Weight EStock-Other3.86%+0.03%-3.39%
5LABStandard BioTools Inc.Stock-Other2.71%—-3.41%
6MSFTMicrosoft CORPStock-Tech2.68%-0.73%-1.40%
7SWPPXSchwab S&p 500 Index-selStock-Other2.35%-0.01%+0.11%
8DVYIshares Select Dividend ETFETF-Other2.34%+0.22%-1.24%
9IWMIshares Russell 2000 ETFETF-Small Cap1.80%-0.02%-5.68%
10GOOGLAlphabet Inc-cl AStock-Comm Services1.64%-0.10%-1.27%
11VYMVanguard High Dvd Yield ETFETF-Other1.55%—-1.96%
12IWCIshares Micro-cap ETFETF-Other1.55%—-4.33%
13IVWIshares S&p 500 Growth ETFETF-Large Cap & Growth1.44%-0.12%-3.62%
14GOOGAlphabet Inc-cl CStock-Comm Services1.34%-0.08%-1.44%
15WMTWalmart INCStock-Consumer Staples1.33%+0.17%-1.52%
16✓ Select Sector Spdr TrStock-Other1.31%-0.07%-0.86%
17✓ Communication Services SelectStock-Other1.26%-0.05%-2.17%
18IJTIshares S&p Small-cap 600 GrETF-Other1.22%—-3.10%
19AMZNAmazon.com INCStock-Consumer Disc1.19%-0.13%-3.58%
20✓ Select Sector Spdr TrStock-Other1.16%+0.35%-0.04%
21✓ J P Morgan Chase And CoStock-Other1.09%-0.08%-1.97%
22EFAIshares Msci Eafe ETFETF-Other1.04%—-5.24%
23✓ SPDR S&P Dividend ETFETF-Other0.87%—-2.51%
24BLKBlackrock INCStock-Financials0.84%-0.08%-2.13%
25JNJJohnson & JohnsonStock-Healthcare0.82%+0.13%-3.87%
26TPRTapestry INCStock-Consumer Disc0.82%—-1.74%
27✓ BNY Mellon Midcap Index FundStock-Other0.78%—-0.32%
28IJKIshares S&p Mid-cap 400 GrowETF-Other0.77%—-3.58%
29AMGNAmgen INCStock-Healthcare0.76%—-2.31%
30✓ Select Sector Spdr Tr Sbi MateStock-Other0.75%—-2.45%
31SWSSXSchwab Small-cap IndexStock-Other0.75%—+0.44%
32✓ Iron Mtn INC New ComStock-Other0.72%+0.15%-1.37%
33GLWCorning INCStock-Tech0.72%+0.27%-2.10%
34CATCaterpillar INCStock-Industrials0.72%—-16.37%
35ABBVAbbVie Inc.Stock-Healthcare0.71%—-1.57%
36✓ Seagate TechnologyStock-Other0.65%+0.20%-2.32%
37✓ Vanguard World Fds Telcomm ETFETF-Other0.64%—-1.52%
38✓ Vanguard World FdStock-Other0.64%—-1.99%
39XOMExxon Mobil CorporationStock-Energy0.62%+0.19%-2.17%
40✓ Vaneck Vectors Semiconductor EStock-Other0.61%—-2.69%
41SYFSynchrony FinancialStock-Financials0.61%-0.13%-2.42%
42✓ Spdr S&p 500 High Dividend ETFETF-Large Cap & Growth0.61%—+4.21%
43✓ Calamos Convertible & High IncStock-Other0.60%—-3.34%
44METAMeta Platforms, Inc.Stock-Comm Services0.60%-0.08%-2.48%
45PFFIshares Preferred & Income SETF-Other0.59%—-3.84%
46✓ Incyte CORPStock-Other0.59%—-2.20%
47PCEFInvesco Cef Income CompositeETF-Other0.59%—-5.64%
48IJJIshares S&p Mid-cap 400 ValuETF-Other0.57%—-3.20%
49CSCOCisco Systems INCStock-Tech0.55%—-1.13%
50ITAIshares U.s. Aerospace & DefETF-Other0.54%—-4.71%
1–50 of 202

Holding changes this quarter

Dumont & Blake Investment Advisors LLC's most significant position changes for 2026-03-31: Sold out: THE Cigna Group (CI); Sold out: General Mills INC (GIS); New buy: IQVIA Holdings Inc. (IQV); Sold out: Medtronic plc (MDT); Sold out: Charles River Laboratories (CRL).

Position changes disclosed by Dumont & Blake Investment Advisors LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1✓ Select Sector Spdr Tr+0.4%-0.04%Trim
2GLWCorning INC+0.3%-2.10%Trim
3COSTCostco Wholesale Corporation+0.3%+406.50%Add
4DVYIshares Select Dividend ETF+0.2%-1.24%Trim
5✓ Seagate Technology+0.2%-2.32%Trim
6LMTLockheed Martin CORP+0.2%+208.45%Add
7XOMExxon Mobil Corporation+0.2%-2.17%Trim
8OCOwens Corning+0.2%+221.24%Add
9WMTWalmart INC+0.2%-1.52%Trim
10CVSCvs Health CORP+0.2%+148.96%Add
11✓ Iron Mtn INC New Com+0.2%-1.37%Trim
12ITWIllinois Tool Works+0.1%+43.24%Add
13JNJJohnson & Johnson+0.1%-3.87%Trim
14HACKAmplify Cybersecurity ETF+0.1%+60.04%Add
15COPConocoPhillips+0.1%-0.97%Trim
16AMATApplied Materials INC+0.1%-0.86%Trim
17✓ Invesco S&p 500 Equal Weight E0%-3.39%Trim
18SWPPXSchwab S&p 500 Index-sel0%+0.11%Add
19IWMIshares Russell 2000 ETF0%-5.68%Trim
20✓ Communication Services Select-0.1%-2.17%Trim
21FDNFirst Trust Dj Internet Ind-0.1%-3.22%Trim
22ORIOld Republic Intl CORP-0.1%-1.47%Trim
23✓ Select Sector Spdr Tr-0.1%-0.86%Trim
24DISWalt Disney Co/the-0.1%-1.53%Trim
25GOOGAlphabet Inc-cl C-0.1%-1.44%Trim
26✓ J P Morgan Chase And Co-0.1%-1.97%Trim
27BLKBlackrock INC-0.1%-2.13%Trim
28METAMeta Platforms, Inc.-0.1%-2.48%Trim
29ORCLOracle CORP-0.1%-1.62%Trim
30URIUnited Rentals INC-0.1%-17.13%Trim
31IBMIntl Business Machines CORP-0.1%-2.40%Trim
32GOOGLAlphabet Inc-cl A-0.1%-1.27%Trim
33IVWIshares S&p 500 Growth ETF-0.1%-3.62%Trim
34AMZNAmazon.com INC-0.1%-3.58%Trim
35SYFSynchrony Financial-0.1%-2.42%Trim
36COFCapital One Financial Corporation-0.2%-2.27%Trim
37AAPLApple INC-0.2%-1.89%Trim
38QQQInvesco Qqq Trust Series 1-0.3%-3.80%Trim
39SPYSs Spdr S&p 500 ETF Trust-us-0.4%-3.53%Trim
40MSFTMicrosoft CORP-0.7%-1.40%Trim
41CITHE Cigna Group—EXITSold out
42GISGeneral Mills INC—EXITSold out
43IQVIQVIA Holdings Inc.—NEWNew buy
44MDTMedtronic plc—EXITSold out
45CRLCharles River Laboratories—EXITSold out
46CRMSalesforce INC—NEWNew buy
47TGTTarget CORP—EXITSold out
48✓ ServiceNow Inc.—NEWNew buy
49GSKGsk Plc-spon Adr—EXITSold out
50FIGFigma Inc-cl A—NEWNew buy

FAQ

What is Dumont & Blake Investment Advisors LLC and what type of investor is it?
Dumont & Blake Investment Advisors LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $399.7M, spread across 202 disclosed positions.
What are Dumont & Blake Investment Advisors LLC's largest equity positions?
Based on the latest 13F filing, Dumont & Blake Investment Advisors LLC's top holdings by market value are: 1. Ss Spdr S&p 500 ETF Trust-us (SPY) — $35.4M (8.8%) 2. Invesco Qqq Trust Series 1 (QQQ) — $19.7M (4.9%) 3. Apple INC (AAPL) — $17.8M (4.5%) 4. Invesco S&p 500 Equal Weight E — $15.4M (3.9%) 5. Standard BioTools Inc. (LAB) — $10.8M (2.7%)
What changes did Dumont & Blake Investment Advisors LLC make in its most recent portfolio filing?
In the latest reported quarter, Dumont & Blake Investment Advisors LLC made 50 notable position adjustments: 4 new positions were initiated, 7 existing holdings were added to, 33 positions were partially reduced, and 6 were completely exited. The largest of these moves: Sold out: THE Cigna Group (CI); Sold out: General Mills INC (GIS); New buy: IQVIA Holdings Inc. (IQV); Sold out: Medtronic plc (MDT); Sold out: Charles River Laboratories (CRL)
What sectors does Dumont & Blake Investment Advisors LLC focus on?
Dumont & Blake Investment Advisors LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 36.1% • Communication Services: 15.2% • Health Care: 11.6% • Consumer Discretionary: 8.4% • Consumer Staples: 8.3% • Industrials: 8.0%