DUMONT & BLAKE INVESTMENT ADVISORS LLC Portfolio Holdings
Q3 2025•195 long positions•$393.9M portfolio value
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Holding202 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $38.2M 9.7% | -$233.8K Sold | — 57.4K shares | 57.7K → 57.4K −$233.8K | -0.61% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $21.8M 5.54% | -$216.7K Sold | — 36.3K shares | 36.7K → 36.3K −$216.7K | -0.98% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Consumer Electronics Technology | $17.6M 4.46% | -$200.6K Sold | 0.0% 69.1K shares | 69.9K → 69.1K −$200.6K | -1.13% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $16.2M 4.1% | -$51.2K Sold | — 85.2K shares | 85.4K → 85.2K −$51.2K | -0.32% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $15.2M 3.86% | -$254.3K Sold | 0.0% 29.4K shares | 29.8K → 29.4K −$254.3K | -1.65% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $11.1M 2.82% | -$28.6K Sold | — 18.7K shares | 18.7K → 18.7K −$28.6K | -0.26% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $9.3M 2.37% | -$24.6K Sold | — 65.7K shares | 65.8K → 65.7K −$24.6K | -0.26% | — — | Q3 2013 Held for 12y 2m | |
ETF ETF | $7.7M 1.95% | -$53.7K Sold | — 31.7K shares | 32.0K → 31.7K −$53.7K | -0.69% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $6.5M 1.66% | -$56.5K Sold | — 54.2K shares | 54.6K → 54.2K −$56.5K | -0.86% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $6.4M 1.63% | -$14.8K Sold | — 45.6K shares | 45.7K → 45.6K −$14.8K | -0.23% | — — | Q3 2013 Held for 12y 2m | |
ETF ETF | $6.2M 1.56% | +$3.7K Bought | — 41.3K shares | 41.3K → 41.3K +$3.7K | +0.06% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $5.7M 1.44% | +$12.9K Bought | 0.0% 23.3K shares | 23.2K → 23.3K +$12.9K | +0.23% | $2.95T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $5.5M 1.4% | +$1.3M Bought | — 19.5K shares | 14.9K → 19.5K +$1.3M | +31.09% | — — | Q3 2013 Held for 12y 2m | |
ETF ETF | $5.3M 1.36% | +$86.5K Bought | — 45.2K shares | 44.4K → 45.2K +$86.5K | +1.65% | — — | Q2 2020 Held for 5y 5m | |
Specialty Retail Consumer Cyclical | $5.3M 1.33% | -$137.2K Sold | 0.0% 23.9K shares | 24.6K → 23.9K −$137.2K | -2.54% | $2.34T Mega Cap | Q3 2015 Held for 10y 2m | |
ETF ETF | $5.0M 1.28% | -$28.3K Sold | — 35.6K shares | 35.8K → 35.6K −$28.3K | -0.56% | — — | Q2 2015 Held for 10y 5m | |
Banks - Diversified Financial Services | $4.8M 1.22% | -$51.7K Sold | 0.001% 15.3K shares | 15.4K → 15.3K −$51.7K | -1.06% | $867.35B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $4.6M 1.18% | -$56.5K Sold | 0.0% 19.0K shares | 19.2K → 19.0K −$56.5K | -1.21% | $2.95T Mega Cap | Q1 2014 Held for 11y 8m | |
Discount Stores Consumer Defensive | $4.5M 1.14% | -$107.4K Sold | 0.001% 43.8K shares | 44.8K → 43.8K −$107.4K | -2.33% | $821.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $4.3M 1.09% | +$5.3K Bought | — 46.0K shares | 46.0K → 46.0K +$5.3K | +0.12% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Asset Management Financial Services | $4.2M 1.06% | -$43.1K Sold | 0.002% 3.6K shares | 3.6K → 3.6K −$43.1K | -1.02% | $180.54B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $3.6M 0.919% | +$19.6K Bought | — 25.9K shares | 25.7K → 25.9K +$19.6K | +0.54% | — — | Q3 2013 Held for 12y 2m | |
Internet Content & Information Communication Services | $3.2M 0.823% | +$61.0K Bought | 0.0% 4.4K shares | 4.3K → 4.4K +$61.0K | +1.92% | $1.84T Mega Cap | Q1 2017 Held for 8y 8m | |
ETF ETF | $3.2M 0.822% | +$156.6K Bought | — 36.2K shares | 34.5K → 36.2K +$156.6K | +5.08% | — — | Q4 2020 Held for 4y 11m | |
Drug Manufacturers - General Healthcare | $3.1M 0.796% | -$70.4K Sold | 0.001% 13.5K shares | 13.8K → 13.5K −$70.4K | -2.2% | $409.03B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $3.1M 0.783% | +$9.4K Bought | — 32.2K shares | 32.1K → 32.2K +$9.4K | +0.31% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
REIT - Specialty Real Estate | $3.0M 0.774% | -$34.5K Sold | 0.01% 29.9K shares | 30.2K → 29.9K −$34.5K | -1.12% | $30.1B Large Cap | Q2 2019 Held for 6y 5m | |
Luxury Goods Consumer Cyclical | $3.0M 0.749% | -$43.4K Sold | 0.013% 26.1K shares | 26.4K → 26.1K −$43.4K | -1.45% | $23.4B Large Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.8M 0.705% | -$24.1K Sold | — 31.0K shares | 31.2K → 31.0K −$24.1K | -0.86% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $2.7M 0.697% | -$2.0K Sold | — 137.4K shares | 137.5K → 137.4K −$2.0K | -0.07% | — — | Q3 2013 Held for 12y 2m | |
ETF ETF | $2.7M 0.697% | -$28.5K Sold | — 14.6K shares | 14.8K → 14.6K −$28.5K | -1.03% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $2.7M 0.673% | -$1.1K Sold | — 83.8K shares | 83.9K → 83.8K −$1.1K | -0.04% | — — | Q3 2013 Held for 12y 2m | |
Asset Management - Income Financial Services | $2.6M 0.669% | -$9.0K Sold | 0.296% 235.0K shares | 235.8K → 235.0K −$9.0K | -0.34% | $889.8M Small Cap | Q3 2013 Held for 12y 2m | |
Software - Infrastructure Technology | $2.6M 0.669% | -$876.1K Sold | 0.0% 9.4K shares | 12.5K → 9.4K −$876.1K | -24.95% | $801.76B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Credit Services Financial Services | $2.6M 0.668% | -$30.6K Sold | 0.01% 37.1K shares | 37.5K → 37.1K −$30.6K | -1.15% | $26.4B Large Cap | Q2 2019 Held for 6y 5m | |
Drug Manufacturers - General Healthcare | $2.6M 0.658% | -$927.1 Sold | 0.001% 14.0K shares | 14.0K → 14.0K −$927.1 | -0.04% | $446.55B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $2.5M 0.639% | +$2.8K Bought | 0.002% 8.9K shares | 8.9K → 8.9K +$2.8K | +0.11% | $151.93B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $2.5M 0.634% | -$13.3K Sold | — 13.2K shares | 13.3K → 13.2K −$13.3K | -0.53% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Insurance - Life Financial Services | $2.5M 0.633% | -$4.3K Sold | 0.005% 30.3K shares | 30.3K → 30.3K −$4.3K | -0.17% | $54.8B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Credit Services Financial Services | $2.4M 0.61% | -$9.1K Sold | 0.002% 11.3K shares | 11.3K → 11.3K −$9.1K | -0.38% | $135.95B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $2.4M 0.603% | +$3.6K Bought | — 18.3K shares | 18.3K → 18.3K +$3.6K | +0.15% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Agricultural - Machinery Industrials | $2.3M 0.595% | -$19.1K Sold | 0.001% 4.9K shares | 5.0K → 4.9K −$19.1K | -0.81% | $223.53B Mega Cap | Q2 2019 Held for 6y 5m | |
ETF ETF | $2.2M 0.566% | +$10.1K Bought | — 10.8K shares | 10.7K → 10.8K +$10.1K | +0.46% | — — | Q1 2022 Held for 3y 8m | |
Financial - Capital Markets Financial Services | $2.2M 0.565% | -$18.7K Sold | 0.007% 32.4K shares | 32.6K → 32.4K −$18.7K | -0.83% | $30.6B Large Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $2.2M 0.565% | -$25.1K Sold | — 10.6K shares | 10.8K → 10.6K −$25.1K | -1.12% | — — | Q1 2016 Held for 9y 8m | |
ETF ETF | $2.2M 0.556% | -$14.0K Sold | — 6.7K shares | 6.8K → 6.7K −$14.0K | -0.64% | — — | Q1 2020 Held for 5y 8m | |
Biotechnology Healthcare | $2.2M 0.551% | -$15.7K Sold | 0.013% 25.6K shares | 25.8K → 25.6K −$15.7K | -0.72% | $16.6B Large Cap | Q1 2024 Held for 1y 8m | |
Entertainment Communication Services | $2.2M 0.549% | -$9.4K Sold | 0.001% 18.9K shares | 19.0K → 18.9K −$9.4K | -0.43% | $205.86B Mega Cap | Q3 2015 Held for 10y 2m | |
Semiconductors Technology | $2.1M 0.544% | -$38.1K Sold | 0.0% 11.5K shares | 11.7K → 11.5K −$38.1K | -1.75% | $4.54T Mega Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $2.1M 0.54% | +$153.2K Bought | — 51.1K shares | 47.5K → 51.1K +$153.2K | +7.76% | — — | Q1 2022 Held for 3y 8m |
