Institutional Manager · CIK 0001287618
DUMONT & BLAKE INVESTMENT ADVISORS LLC
PRINCETON, NJ · File #028-10881
Latest AUM
$416.1M
Positions
204
Top-10 Concentration
52.4%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | VanEck High Yield Muni ETF | 92189h409 | -5,101 | -$259,624 | $0 |
| EXITED | National Fuel Gas Co | 636180101 | -2,584 | -$238,684 | $0 |
| EXITED | Kroger Co | 501044101 | -3,378 | -$227,711 | $0 |
| EXITED | A O Smith Corp | 831865209 | -3,038 | -$223,020 | $0 |
| EXITED | Best Buy Co Inc | 086516101 | -2,869 | -$216,954 | $0 |
| EXITED | Omnicom Group | 681919106 | -2,606 | -$212,467 | $0 |
| EXITED | Barings Corporate Investors | 06759x107 | -10,143 | -$210,569 | $0 |
| EXITED | Rollins Inc | 775711104 | -3,547 | -$208,351 | $0 |
| EXITED | Altria Group Inc | 02209s103 | -3,143 | -$207,627 | $0 |
| EXITED | Packaging Corp of America | 695156109 | -933 | -$203,329 | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025204 pos · $416.1M
- 13F HOLDINGS REPORTQ/E Sep 2025207 pos · $412.4M
- 13F HOLDINGS REPORTQ/E Jun 2025209 pos · $383.0M
- 13F HOLDINGS REPORTQ/E Mar 2025207 pos · $356.7M
- 13F HOLDINGS REPORTQ/E Dec 2024203 pos · $372.5M
- 13F HOLDINGS REPORTQ/E Sep 2024202 pos · $375.1M
- 13F HOLDINGS REPORTQ/E Jun 2024198 pos · $706.4M
- 13F HOLDINGS REPORTQ/E Mar 2024200 pos · $347.4M
- 13F HOLDINGS REPORTQ/E Dec 2023191 pos · $295,651
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF Trust | SPY | 56,367 | $38,438 | 13.05% |
| 2 | Invesco QQQ Trust Series 1 | IVZ | 35,466 | $21,787 | 7.40% |
| 3 | Apple Inc | AAPL | 71,635 | $19,475 | 6.61% |
| 4 | Invesco S&P 500 Equal Weight E | IVZ | 83,220 | $15,942 | 5.41% |
| 5 | Microsoft Corp | MSFT | 29,320 | $14,180 | 4.81% |
| 6 | SPDR S&P MidCap 400 ETF Trust | MDY | 18,205 | $10,983 | 3.73% |
| 7 | Schwab S&P 500 Index Fund | 808509855 | 560,646 | $9,834 | 3.34% |
| 8 | iShares DJ Select Dividend Ind | 464287168 | 62,462 | $8,816 | 2.99% |
| 9 | iShares Russell 2000 Index Fun | 464287655 | 30,761 | $7,572 | 2.57% |
| 10 | Alphabet Inc Cl A | GOOG | 23,099 | $7,230 | 2.45% |
| 11 | iShares S&P 500 Growth | 464287309 | 52,668 | $6,492 | 2.20% |
| 12 | iShares Russell Microcap Index | 464288869 | 40,682 | $6,416 | 2.18% |
| 13 | Vanguard High Dividend Yield E | 921946406 | 42,791 | $6,141 | 2.09% |
| 14 | Alphabet Inc Cl C | GOOG | 18,879 | $5,924 | 2.01% |
| 15 | Technology Select Sector SPDR | 81369y803 | 39,848 | $5,737 | 1.95% |
| 16 | Amazon.com Inc | AMZN | 23,754 | $5,483 | 1.86% |
| 17 | Communication Services Sector | 81369y852 | 46,306 | $5,451 | 1.85% |
| 18 | iShares S&P Smallcap 600/BARRA | 464287887 | 34,863 | $4,921 | 1.67% |
| 19 | JP Morgan Chase & Co | VYLD | 15,155 | $4,883 | 1.66% |
| 20 | Wal-Mart Stores Inc | WMT | 43,291 | $4,823 | 1.64% |