DUMONT & BLAKE INVESTMENT ADVISORS LLC logo

DUMONT & BLAKE INVESTMENT ADVISORS LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for DUMONT & BLAKE INVESTMENT ADVISORS LLC with $393.9M in long positions as of Q3 2025, 52% allocated to ETF, and 38% concentrated in top 10 positions.

Portfolio Value
$393.9M
Top 10 Concentration
38%
Top Sector
ETF (52%)
US Exposure
99%
Market Cap Focus
N/A
Countries
3

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 51.50%ETFTechnology: 13.60%TechnologyFinancial Services: 9.90%Financial ServicesHealthcare: 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%
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%

Industry Breakdown

69 industries across all sectors

ETF: 51.47%ETFSoftware - Infrastructure: 4.69%Consumer Electronics: 4.46%Internet Content & Information: 3.44%Drug Manufacturers - General: 2.32%Semiconductors: 2.18%Financial - Credit Services: 1.88%Banks - Diversified: 1.74%Asset Management: 1.68%Discount Stores: 1.61%Specialty Retail: 1.39%Financial - Capital Markets: 1.30%Agricultural - Machinery: 1.12%56 more: 20.39%56 more
ETF
ETF
51.47%
Software - Infrastructure
Technology
4.69%
Consumer Electronics
Technology
4.46%
Internet Content & Information
Communication Services
3.44%
Drug Manufacturers - General
Healthcare
2.32%
Semiconductors
Technology
2.18%
Financial - Credit Services
Financial Services
1.88%
Banks - Diversified
Financial Services
1.74%
Asset Management
Financial Services
1.68%
Discount Stores
Consumer Defensive
1.61%
Specialty Retail
Consumer Cyclical
1.39%
Financial - Capital Markets
Financial Services
1.30%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 24.63%Mega Cap (> $200B)Large Cap ($10B - $200B): 20.89%Large Cap ($10B - $200B)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%N/A (ETF or Unknown)
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%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
98.97%
International
1.03%
Countries
3
Largest Int'l Market
Ireland - 0.86%
United States of America
98.97% ($389.9M)
191 holdings
Ireland
0.86% ($3.4M)
3 holdings
Netherlands
0.17% ($662.5K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
48.8 quarters
Avg. Top 20
46.5 quarters
Avg. All Positions
28 quarters
Median Holding Period
27 quarters
Persistence Rate
89.23%
Persistent Holdings Weight
97.85%
Persistent Positions
174
Longest Held
IJJ
iShares S&P Mid-Cap 400 Value ETFIJJ - 49 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.19%
Avg. Position Weight
0.51%
Largest Position
SPDR S&P 500 ETF Trust logo
SPDR S&P 500 ETF TrustSPY - 9.70%
Largest Ownership Stake
Calamos Convertible and High Income Fund logo
Calamos Convertible and High Income FundCHY - 0.30%
Avg. Ownership Stake
0.007%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q2 2013)

Avg. New Position
0.47%
Avg. Ownership Stake
0.010%
Largest Position
SPDR S&P 500 ETF Trust logo
SPDR S&P 500 ETF TrustSPY - 9.97% (Q4 2024)
Largest Ownership Stake
Calamos Convertible and High Income Fund logo
Calamos Convertible and High Income FundCHY - 0.61% (Q2 2024)

Portfolio Turnover

Current Quarter

Turnover Ratio
1.8%
Value Traded
$7.17M
Positions Added
4
Positions Exited
7

Historical (Since Q2 2013)

Avg. Turnover Ratio
5.2%
Avg. Positions Added
8
Avg. Positions Exited
6
Highest Turnover
50.8%
Q3 2024
Lowest Turnover
0.9%
Q3 2023

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