DUMONT & BLAKE INVESTMENT ADVISORS LLC

RIA/Wealth

DUMONT & BLAKE INVESTMENT ADVISORS LLC is a RIA/Wealth based in Princeton, NJ led by Morley Goldberg, reporting $540.8M in AUM as of Q3 2025 with 52% ETF concentration.

PresidentMorley Goldberg

Portfolio Value: $393.9M
Positions: 195
Top Holding: SPY at 9.7%
Last Reported: Q3 2025

Address731 Alexander Road, Suite 301, Princeton, NJ, 08540, United States

Top Holdings

Largest long holdings in DUMONT & BLAKE INVESTMENT ADVISORS LLC's portfolio (38.1% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 SPDR S&P 500 ETF Trust SPY	ETF ETF	$38.2M	9.70%	-$233.8K Sold	— 57.4K shares	≤ Q2 2013 Held for 12y 5m+
2 Invesco QQQ Trust QQQ	ETF ETF	$21.8M	5.54%	-$216.7K Sold	— 36.3K shares	≤ Q2 2013 Held for 12y 5m+
3 Apple AAPL	Consumer Electronics Technology	$17.6M	4.46%	-$200.6K Sold	0.00% 69.1K shares	≤ Q2 2013 Held for 12y 5m+
4 Invesco S&P 500 Equal Weight ETF RSP	ETF ETF	$16.2M	4.10%	-$51.2K Sold	— 85.2K shares	≤ Q2 2013 Held for 12y 5m+
5 Microsoft MSFT	Software - Infrastructure Technology	$15.2M	3.86%	-$254.3K Sold	0.00% 29.4K shares	≤ Q2 2013 Held for 12y 5m+
6 SPDR S&P MidCap 400 ETF MDY	ETF ETF	$11.1M	2.82%	-$28.6K Sold	— 18.7K shares	≤ Q2 2013 Held for 12y 5m+
7 iShares Select Dividend DVY	ETF ETF	$9.3M	2.37%	-$24.6K Sold	— 65.7K shares	Q3 2013 Held for 12y 2m
8 iShares Russell 2000 IWM	ETF ETF	$7.7M	1.95%	-$53.7K Sold	— 31.7K shares	≤ Q2 2013 Held for 12y 5m+
9 iShares S&P 500 Growth ETF IVW	ETF ETF	$6.5M	1.66%	-$56.5K Sold	— 54.2K shares	≤ Q2 2013 Held for 12y 5m+
10 Vanguard High Dividend Yield VYM	ETF ETF	$6.4M	1.63%	-$14.8K Sold	— 45.6K shares	Q3 2013 Held for 12y 2m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in DUMONT & BLAKE INVESTMENT ADVISORS LLC's latest filing

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Market Value

$393.9M

Prior: $365.6M

Q/Q Change

+7.75%

+$28.3M

Net Flows % of MV

-0.625%

Turnover Ratio

1.82%

New Purchases

4 stocks

$3.1M

Added To

47 stocks

+$2.5M

Sold Out Of

7 stocks

$2.5M

Reduced Holdings

125 stocks

-$5.5M

Increased Positions

Position	Shares Δ	Change
1 SEI Investments SEIC	New	0 → 14.7K +$1.2M
2 Advanced Micro Devices AMD	New	0 → 5.3K +$862.8K
3 Applied Materials AMAT	New	0 → 3.6K +$743.2K
4 Altria Group MO	New	0 → 3.1K +$207.6K
5 Stanley Black & Decker SWK	+33.12%	6.9K → 9.2K +$169.9K

Decreased Positions

Position	Shares Δ	Change
1 XLV Health Care Select Sector SPDR Fund XLV	Sold	5.0K → 0 −$679.1K
2 XLY Consumer Discretionary Select Sector SPDR Fund XLY	Sold	3.0K → 0 −$653.0K
3 L3Harris Technologies LHX	Sold	998.0 → 0 −$250.3K
4 General Electric GE	Sold	971.0 → 0 −$249.9K
5 FactSet Research Systems FDS	Sold	536.0 → 0 −$239.8K

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Analytics

Portfolio insights and performance metrics for DUMONT & BLAKE INVESTMENT ADVISORS LLC

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Sector Allocation

ETF

51.50%

Technology

13.60%

Financial Services

9.90%

Healthcare

4.90%

Industrials

4.70%

Communication Services

4.50%

Consumer Cyclical

4.30%

Consumer Defensive

3.40%

Energy

1.50%

Real Estate

1.30%

Utilities

0.20%

Basic Materials

0.10%

Market Cap Distribution

Mega Cap (> $200B)

24.63%

Large Cap ($10B - $200B)

20.89%

Mid Cap ($2B - $10B)

1.34%

Small Cap ($300M - $2B)

1.30%

Micro Cap ($50M - $300M)

0.04%

N/A (ETF or Unknown)

51.80%

Portfolio Concentration

Top 10 Holdings %

38.1%

Top 20 Holdings %

51.1%

Top 50 Holdings %

71.42%

Top 100 Holdings %

89.39%