DUMONT & BLAKE INVESTMENT ADVISORS LLC

CIK 0001287618 · Q2 2026

13F Equity AUM

$445.1M

+11.3% QoQ

Positions

202

+2 QoQ

AUM Rank

#3,996

Top 46%

Skill Alpha (FF)

-1.1%/yr^ns

No Clear Edge

Rank #4,436 · Top 53%

vs S&P -2.0%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 25.5%Top 10: 36.0%Top 20: 50.1%

SPY9.1%

NDQ5.6%

AAPL4.3%

Invesco S&P 500 Equal Weight E3.8%

SPDR S&P MidCap 400 ETF Trust2.8%

SWPPX2.4%

MSFT2.3%

DVY2.1%

IWM1.9%

GOOGL1.7%

Others (192)64.0%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services62.5%

Technology14.7%

Industrials4.5%

Healthcare4.4%

Communication Services4.3%

Consumer Cyclical4.0%

Consumer Defensive2.5%

Other3.2%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 202Median: 0.22%Avg: 0.50%

0–0.5%

147(25.8%)

0.5–1%

32(21.1%)

1–3%

19(30.4%)

3–5%

2(8.2%)

5%+

2(14.6%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 202vs 20 funds

0%Low

202

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New14Increased30Decreased148Exited12

New Positions

ExxonMobil Holdings …0.4%

+14K

ANET0.2%

+5K

Carnival Corp LTD0.1%

+15K

FedEx Freight Holdin…0.1%

+2K

Health Care Select S…0.1%

+2K

SO0.1%

+3K

MU0.1%

+235

FSMDX0.1%

+5K

LLY0.1%

+179

MO0.1%

+3K

Increased

ABT0.3%

+6K(+52%)

OLLI0.2%

+4K(+62%)

Vanguard Information…0.1%

+2K(+724%)

LOW0.3%

+2K(+44%)

SWMCX0.2%

+2K(+4%)

AMZN1.3%

+2K(+8%)

Communication Servic…1.1%

+1K(+3%)

FLS0.3%

+1K(+6%)

SPDR Blackstone Seni…0.5%

+878(+2%)

SPDR Portfolio S&amp…0.6%

+846(+2%)

Decreased

VICI0.1%

-15,870(-60%)

VECO0.3%

-10,220(-37%)

SWPPX2.4%

-8,922(-2%)

Calamos Convertible …0.7%

-8,240(-4%)

PCEF0.5%

-5,252(-4%)

BNY Mellon Midcap In…0.8%

-5,221(-5%)

ORI0.4%

-4,404(-9%)

HY0.1%

-4,091(-41%)

SPDR Barclays Short-…0.4%

-3,796(-5%)

HPE0.1%

-3,717(-27%)

Exited

-14,511

-5,337

-12,501

-6,047

-16,280

-2,650

-797

-583

-3,017

NFG

-2,233

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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