Institutions / Dumont & Blake Investment Advisors LLC
Dumont & Blake Investment Advisors LLC
CIK 1287618 · Institution · as of Jun 30, 2026
Portfolio value
$445.05M
Positions
204
As of
Jun 30, 2026
Portfolio trend
Portfolio value
$445.05M+11.3%Positions
204+1.0%Top holdings
Jun 30, 2026View all 204 →
| Company | Value | % of portfolio |
|---|---|---|
| SPDR S&P 500 ETF Trust | $40.33M | 9.1% |
| Invesco QQQ Trust Series 1 | $24.76M | 5.6% |
| Apple Inc. | $19.35M | 4.3% |
| Invesco S&P 500 Equal Weight E | $16.90M | 3.8% |
| SPDR S&P MidCap 400 ETF Trust | $12.23M | 2.7% |
| Schwab S&P 500 Index Fund | $10.67M | 2.4% |
| Microsoft Corp | $10.25M | 2.3% |
| iShares DJ Select Dividend Ind | $9.20M | 2.1% |
| iShares Russell 2000 Index Fun | $8.61M | 1.9% |
| Alphabet Inc. | $7.75M | 1.7% |
| iShares Russell Microcap Index | $7.73M | 1.7% |
| Technology Select Sector SPDR | $7.68M | 1.7% |
| iShares S&P 500 Growth | $6.90M | 1.6% |
| Vanguard High Dividend Yield E | $6.24M | 1.4% |
| Alphabet Inc. | $6.24M | 1.4% |
| iShares S&P Smallcap 600/BARRA | $6.00M | 1.3% |
| Seagate Technology PLC | $5.98M | 1.3% |
| Amazon.com Inc | $5.91M | 1.3% |
| Corning Inc /Ny | $5.09M | 1.1% |
| Communication Services Sector | $4.99M | 1.1% |
| JP Morgan Chase & Co | $4.58M | 1.0% |
| Walmart Inc. | $4.57M | 1.0% |
| iShares MSCI EAFE Index | $4.50M | 1.0% |
| VanEck Semiconductor | $4.17M | 0.9% |
| Caterpillar Inc | $4.07M | 0.9% |
Activity
Jun 30, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q2 2026 as of | Exit | 30231g102 | $-2.46M | -15K -100.00% | — | low |
| Q2 2026 as of | New | 30233q108 | $1.85M | +14K | 13,568 0.42% of portfolio | low |
| Q2 2026 as of | Exit | Illinois Tool Works Inc | $-1.39M | -5K -100.00% | — | low |
| Q1 2026 as of | Trim | 78462F103 | $-1.29M | -2K -3.53% | 54,377 7.95% of portfolio | low |
| Q1 2026 as of | New | 46266c105 | $1.18M | +7K | 6,890 0.26% of portfolio | low |
| Q1 2026 as of | Add | 22160k105 | $996.4K | +1K +406.50% | 1,246 0.28% of portfolio | low |
| Q2 2026 as of | Trim | Apple Inc. | $-991.1K | -3K -4.87% | 66,855 4.35% of portfolio | low |
| Q2 2026 as of | Exit | Stanley Black & Decker, Inc. | $-888.3K | -13K -100.00% | — | low |
| Q2 2026 as of | New | ANET Arista Networks, Inc. Common Stock | $876.6K | +5K | 5,160 0.20% of portfolio | low |
| Q1 2026 as of | Trim | 46090E103 | $-778.6K | -1K -3.80% | 34,117 4.42% of portfolio | low |