DUMONT & BLAKE INVESTMENT ADVISORS LLC
CIK: 1287618SEC EDGAR →
Portfolio Value
$96.0B
Holdings
202
As of
Q1 2026
New Positions
202
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Schwab S&P 500 Index Fund | 561,266 | $9.4B | 9.81% |
| 2 | Energy Select Sector SPDR ETF | 75,799 | $4.6B | 4.84% |
| 3 | iShares MSCI EAFE Index | 42,662 | $4.1B | 4.32% |
| 4 | BNY Mellon Midcap Index Fund | 113,290 | $3.1B | 3.26% |
| 5 | Materials Select Sector SPDR E | 60,376 | $3.0B | 3.14% |
| 6 | Schwab Small-Cap Index Fund | 74,962 | $3.0B | 3.14% |
| 7 | Synchrony Financial | 35,842 | $2.4B | 2.54% |
| 8 | SPDR Portfolio S&P 500 High Di | 53,277 | $2.4B | 2.53% |
| 9 | Calamos Convertible & High Inc | 221,015 | $2.4B | 2.51% |
| 10 | iShares S&P Preferred Stock In | 77,508 | $2.4B | 2.45% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 66 | $37.6B | 39.2% |
| Unknown | 34 | $31.0B | 32.3% |
| Technology | 22 | $5.1B | 5.3% |
| Consumer Cyclical | 14 | $4.3B | 4.5% |
| Healthcare | 13 | $4.1B | 4.3% |
| Industrials | 22 | $3.7B | 3.9% |
| Consumer Defensive | 9 | $2.9B | 3.0% |
| Communication Services | 6 | $2.8B | 3.0% |
| Energy | 10 | $2.7B | 2.8% |
| Real Estate | 3 | $1.7B | 1.8% |
| Utilities | 2 | $728K | 0.0% |
| Basic Materials | 1 | $290K | 0.0% |