§ 13F · FUND PROFILE
DUMONT & BLAKE INVESTMENT ADVISORS LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $383M (13F)Positions · 209Turnover · — · Q1Filed · Apr 28, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$5M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 28, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF Trust | 54K | $35M | 8.8% | −4% |
| 2 | QQQ | Invesco QQQ Trust Series 1 | 34K | $20M | 4.9% | −4% |
| 3 | AAPL | Apple Inc | 70K | $18M | 4.5% | −2% |
| 4 | — | Invesco S&P 500 Equal Weight E | 80K | $15M | 3.9% | −3% |
| 5 | MDY | SPDR S&P MidCap 400 ETF Trust | 18K | $11M | 2.7% | −3% |
| 6 | MSFT | Microsoft Corp | 29K | $11M | 2.7% | −1% |
| 7 | SWPPX | Schwab S&P 500 Index Fund | 561K | $9M | 2.4% | ±0% |
| 8 | DVY | iShares DJ Select Dividend Ind | 62K | $9M | 2.3% | −1% |
| 9 | IWM | iShares Russell 2000 Index Fun | 29K | $7M | 1.8% | −6% |
| 10 | GOOGL | Alphabet Inc Cl A | 23K | $7M | 1.6% | −1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE DUMONT SIGNAL
AC read
DUMONT & BLAKE INVESTMENT ADVISORS LLC is a Other fund managing $383 million in assets. The fund runs a broad portfolio of 209 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed