DUMONT & BLAKE INVESTMENT ADVISORS LLC
Long book
$399.7M
Q1 2026
Positions
202
Top-10 weight
36%
concentration
Last quarter
+14.2%
SPY +14.8%
Turnover
14%
of book per quarter
Strategy in plain words
auto-generated from filingsDUMONT & BLAKE INVESTMENT ADVISORS LLC is an institutional manager, running a $399.7M US long book across 202 positions.
The portfolio is moderately concentrated (top 10 ≈ 36% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: SS SPDR S&P 500 ETF TRUST-US, INVESCO QQQ TRUST SERIES 1, APPLE INC, INVESCO S&P 500 EQUAL WEIGHT, STATE STREET SPDR S&P MIDCAP.
Over the last 9 quarters its long book ran on average 0.3pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.4%
Q2 2024
+6.8%
Q3 2024
+1.2%
Q4 2024
-3.6%
Q1 2025
+8.5%
Q2 2025
+8.5%
Q3 2025
+2.6%
Q4 2025
-1.5%
Q1 2026
+14.2%
Sector allocation
Technology 33%
Financials 17%
Industrials 14%
Healthcare 10%
Consumer discretionary 10%
Other 5%
Energy 4%
Services media 3%
Long book by quarter
What does DUMONT & own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 70.3K | $17.8M | 4.5% | -1.9% |
| MSFT MICROSOFT CORP | Technology | 28.9K | $10.7M | 2.7% | -1.4% |
| GOOGL ALPHABET INC-CL A | Technology | 22.8K | $6.6M | 1.6% | -1.3% |
| GOOG ALPHABET INC-CL C | Technology | 18.6K | $5.3M | 1.3% | -1.4% |
| WMT WALMART INC | Consumer discretionary | 42.6K | $5.3M | 1.3% | -1.5% |
| AMZN AMAZON.COM INC | Consumer discretionary | 22.9K | $4.8M | 1.2% | -3.6% |
| JPM JPMORGAN CHASE & CO | Financials | 14.9K | $4.4M | 1.1% | -2.0% |
| BLK BLACKROCK INC | Financials | 3.5K | $3.4M | 0.8% | -2.1% |
| JNJ JOHNSON & JOHNSON | Healthcare | 13.4K | $3.3M | 0.8% | -3.9% |
| TPR TAPESTRY INC | Other | 23.1K | $3.3M | 0.8% | -1.7% |
| AMGN AMGEN INC | Healthcare | 8.7K | $3.0M | 0.8% | -2.3% |
| GLW CORNING INC | Industrials | 21.2K | $2.9M | 0.7% | -2.1% |
| CAT CATERPILLAR INC | Industrials | 4.1K | $2.9M | 0.7% | -16.4% |
| ABBV ABBVIE INC | Healthcare | 13.1K | $2.9M | 0.7% | -1.6% |
| STXN SEAGATE TECHNOLOGY HOLDINGS | — | 6.6K | $2.6M | 0.6% | -2.3% |
| XOM EXXON MOBIL CORP | Energy | 14.5K | $2.5M | 0.6% | -2.2% |
| SYF SYNCHRONY FINANCIAL | Financials | 35.8K | $2.4M | 0.6% | -2.4% |
| META META PLATFORMS INC-CLASS A | Technology | 4.2K | $2.4M | 0.6% | -2.5% |
| INCY INCYTE CORP | Healthcare | 24.9K | $2.3M | 0.6% | -2.2% |
| CSCO CISCO SYSTEMS INC | Technology | 28.6K | $2.2M | 0.6% | -1.1% |
| RTX RTX CORP | Industrials | 11.2K | $2.2M | 0.5% | -2.1% |
| IBKR INTERACTIVE BROKERS GRO-CL A | Financials | 31.5K | $2.1M | 0.5% | -2.4% |
| MET METLIFE INC | Financials | 29.5K | $2.1M | 0.5% | -1.6% |
| COF CAPITAL ONE FINANCIAL CORP | Financials | 11.1K | $2.0M | 0.5% | -2.3% |
| NVDA NVIDIA CORP | Technology | 11.5K | $2.0M | 0.5% | -0.9% |
| ORI OLD REPUBLIC INTL CORP | Financials | 48.3K | $1.9M | 0.5% | -1.5% |
| GS GOLDMAN SACHS GROUP INC | Financials | 2.1K | $1.8M | 0.5% | -3.4% |
| DIS WALT DISNEY CO/THE | Services media | 18.6K | $1.8M | 0.4% | -1.5% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 7.2K | $1.7M | 0.4% | -2.4% |
| OSK OSHKOSH CORP | Industrials | 11.1K | $1.6M | 0.4% | -2.8% |
| V VISA INC-CLASS A SHARES | Services media | 5.4K | $1.6M | 0.4% | -1.3% |
| PG PROCTER & GAMBLE CO/THE | Other | 10.9K | $1.6M | 0.4% | -2.1% |
| PNC PNC FINANCIAL SERVICES GROUP | Financials | 7.5K | $1.6M | 0.4% | -1.8% |
| FDX FEDEX CORP | Industrials | 4.3K | $1.5M | 0.4% | -1.9% |
| GM GENERAL MOTORS CO | Industrials | 20.5K | $1.5M | 0.4% | -1.7% |
| MRSH MARSH & MCLENNAN COS | Financials | 8.1K | $1.4M | 0.4% | -1.2% |
| ITW ILLINOIS TOOL WORKS | Industrials | 5.3K | $1.4M | 0.3% | +43.2% |
| FLS FLOWSERVE CORP | Industrials | 18.8K | $1.4M | 0.3% | -1.7% |
| PEP PEPSICO INC | Consumer staples | 8.7K | $1.4M | 0.3% | -1.7% |
| ORCL ORACLE CORP | Technology | 9.1K | $1.3M | 0.3% | -1.6% |
| URI UNITED RENTALS INC | Services media | 1.8K | $1.3M | 0.3% | -17.1% |
| TXN TEXAS INSTRUMENTS INC | Technology | 6.6K | $1.3M | 0.3% | -1.6% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 1.2K | $1.2M | 0.3% | +406.5% |
| AMAT APPLIED MATERIALS INC | Technology | 3.6K | $1.2M | 0.3% | -0.9% |
| COP CONOCOPHILLIPS | Energy | 9.2K | $1.2M | 0.3% | -1.0% |
| IQV IQVIA HOLDINGS INC | Healthcare | 6.9K | $1.2M | 0.3% | New |
| SYK STRYKER CORP | Healthcare | 3.6K | $1.2M | 0.3% | -1.8% |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 2.3K | $1.1M | 0.3% | -1.6% |
| ABT ABBOTT LABORATORIES | Healthcare | 10.7K | $1.1M | 0.3% | -1.6% |
| SYY SYSCO CORP | Consumer discretionary | 15.4K | $1.1M | 0.3% | -1.8% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 28, 2026 | 202 | $399.7M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 29, 2026 | 204 | $416.12B | $K fixed canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 17, 2025 | 207 | $412.4M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 29, 2025 | 209 | $383.0M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 8, 2025 | 207 | $356.7M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 23, 2025 | 203 | $372.5M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 23, 2024 | 202 | $375.1M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 24, 2024 | 198 | $706.4M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 17, 2024 | 200 | $347.4M | canonical | SEC ↗ |
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