DUMONT & BLAKE INVESTMENT ADVISORS LLC

CIK 1287618 · Lihat di SEC EDGAR ↗

Nilai Portofolio
$445.1M
#4.093 dari 9.443 berdasarkan nilai 13F · top 43.3%
Posisi
204
Per tanggal
30 Juni 2026

Nilai portofolio QoQ: +11.3% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas
35,96%
Bobot 25 kepemilikan teratas
54,98%
Posisi di atas 1%
23
Jumlah posisi efektif
45,3

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 2,01% Perkiraan pembelian $8.499.082 · penjualan $19.809.083

Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 82,3% masih dipegang

Posisi baru
14
Meningkat
30
Menurun
148
Tertutup
9
Di halaman ini

Rincian sektor

Technology
10,2%
Industrials
4,1%
Communication Services
3,5%
Retail
3,2%
Healthcare
2,7%
Financial Services
2,5%
Consumer Discretionary
1,8%
Financials
1,7%
Communications
0,9%
Energy
0,4%
Consumer products
0,3%
Consumer Staples
0,3%
Real Estate
0,2%
Utilities
0,2%
Telecommunication
0,1%
N/A
0,1%
Materials
0,1%
Lainnya/Tidak terpetakan
67,5%

Portofolio lengkap 204 posisi

Tipe Rentetan Tren 8 kuartal
SPY SPY $40.326.549 9,06% 54.001 $4.963.093 Turun ×6
QQQ Invesco QQQ Trust, Series 1 $24.760.858 5,56% 33.624 $5.069.095 Turun ×6
AAPL Apple Inc. - Common Stock $19.345.068 4,35% 66.855 $1.508.632 Turun ×2
Penerbit tidak dikenal (CUSIP: 46137v357) $16.904.722 3,80% 79.451 $1.475.207 Turun ×6
Penerbit tidak dikenal (CUSIP: 78467y107) $12.234.141 2,75% 17.394 $1.388.330 Turun ×6
Penerbit tidak dikenal (CUSIP: 808509855) $10.671.287 2,40% 552.344 $1.258.858 Turun ×1
MSFT Microsoft Corporation - Common Stock $10.253.052 2,30% 27.487 $-448.297 Turun ×4
DVY iShares Select Dividend ETF $9.195.080 2,07% 58.830 $-144.858 Turun ×6
IWM $8.605.440 1,93% 28.642 $1.409.712 Turun ×6
GOOGL Alphabet Inc. - Class A Common Stock $7.753.857 1,74% 21.697 $1.195.764 Turun ×3
IWC $7.725.748 1,74% 38.621 $1.513.453 Turun ×3
Penerbit tidak dikenal (CUSIP: 81369y803) $7.682.219 1,73% 40.322 $2.432.109 Naik ×1
IVW $6.902.184 1,55% 50.187 $1.160.657 Turun ×6
VYM $6.242.268 1,40% 39.501 $28.834 Turun ×6
GOOG Alphabet Inc. - Class C Capital Stock $6.241.221 1,40% 17.664 $903.330 Turun ×4
IJT iShares S&P SmallCap 600 Growth ETF $6.001.571 1,35% 33.603 $1.112.917 Turun ×6
Penerbit tidak dikenal (CUSIP: g7997r103) $5.979.140 1,34% 6.196 $3.385.297 Turun ×5
AMZN Amazon.com, Inc. - Common Stock $5.910.832 1,33% 24.800 $1.140.616 Naik ×1
GLW Corning Incorporated Common Stock $5.088.166 1,14% 19.920 $2.210.769 Turun ×2
Penerbit tidak dikenal (CUSIP: 81369y852) $4.987.655 1,12% 46.557 $-34.274 Naik ×1
Penerbit tidak dikenal (CUSIP: 46625h100) $4.581.965 1,03% 13.998 $211.630 Turun ×6
WMT Walmart Inc. - Common Stock $4.573.380 1,03% 40.379 $-724.860 Turun ×4
EFA $4.501.788 1,01% 43.336 $358.073 Naik ×1
Penerbit tidak dikenal (CUSIP: 92189f676) $4.168.314 0,94% 6.355 $1.717.927 Turun ×6
CAT Caterpillar, Inc. Common Stock $4.072.178 0,91% 3.824 $1.202.207 Turun ×4
Penerbit tidak dikenal (CUSIP: 81369y506) $3.937.510 0,88% 74.139 $-705.934 Turun ×2
IJK $3.650.822 0,82% 31.071 $578.086 Naik ×1
Penerbit tidak dikenal (CUSIP: 808509848) $3.610.107 0,81% 73.962 $598.150 Turun ×1
Penerbit tidak dikenal (CUSIP: 46284v101) $3.473.904 0,78% 27.503 $593.147 Turun ×5
Penerbit tidak dikenal (CUSIP: 78464a763) $3.434.740 0,77% 22.570 $-27.583 Turun ×3
Penerbit tidak dikenal (CUSIP: 05588m209) $3.409.569 0,77% 108.069 $281.618 Turun ×2
JNJ Johnson & Johnson Common Stock $3.260.372 0,73% 12.838 $-18.944 Turun ×5
TPR Tapestry, Inc. Common Stock $3.174.836 0,71% 21.689 $-83.958 Turun ×6
CSCO Cisco Systems, Inc. - Common Stock $3.169.703 0,71% 26.985 $953.703 Turun ×6
BLK BlackRock, Inc. Common Stock $3.108.723 0,70% 3.233 $-247.645 Turun ×4
Penerbit tidak dikenal (CUSIP: 00287y109) $3.054.658 0,69% 12.139 $198.362 Turun ×6
Penerbit tidak dikenal (CUSIP: 81369y100) $2.980.970 0,67% 58.646 $-36.011 Turun ×2
AMGN Amgen Inc. - Common Stock $2.899.133 0,65% 8.006 $-149.999 Turun ×3
Penerbit tidak dikenal (CUSIP: 12811p108) $2.898.001 0,65% 212.775 $491.143 Turun ×6
AMD Advanced Micro Devices, Inc. - Common Stock $2.883.056 0,65% 4.963 $1.816.473 Turun ×3
Penerbit tidak dikenal (CUSIP: 45337c102) $2.670.762 0,60% 23.560 $322.468 Turun ×4
IJJ $2.617.811 0,59% 17.720 $326.259 Naik ×1
Penerbit tidak dikenal (CUSIP: 87165b103) $2.585.092 0,58% 33.992 $147.119 Turun ×5
Penerbit tidak dikenal (CUSIP: 78468r788) $2.582.230 0,58% 54.123 $157.045 Naik ×6
IBKR Interactive Brokers Group, Inc. - Class A Common Stock $2.564.808 0,58% 29.467 $454.987 Turun ×4
AMAT Applied Materials, Inc. - Common Stock $2.463.261 0,55% 3.407 $1.236.577 Turun ×3
Penerbit tidak dikenal (CUSIP: 92204a884) $2.461.435 0,55% 13.381 $-109.558 Turun ×4
ITA ITA $2.441.237 0,55% 10.070 $276.245 Naik ×1
PCEF $2.421.947 0,54% 119.249 $78.838 Turun ×5
Penerbit tidak dikenal (CUSIP: 92204a876) $2.365.789 0,53% 12.087 $-197.548 Turun ×2
IVE $2.350.781 0,53% 10.353 $216.675 Naik ×1
Penerbit tidak dikenal (CUSIP: 59156r108) $2.307.569 0,52% 27.273 $218.571 Turun ×5
Penerbit tidak dikenal (CUSIP: 30303m102) $2.307.295 0,52% 4.096 $-96.843 Turun ×3
Penerbit tidak dikenal (CUSIP: 67066g104) $2.292.860 0,52% 11.459 $290.917 Turun ×2
PFF iShares Preferred and Income Securities ETF $2.265.072 0,51% 74.289 $-84.971 Turun ×5
PJP $2.159.358 0,49% 18.231 $288.106 Naik ×1
GSLC $2.148.735 0,48% 15.144 $267.450 Naik ×1
Penerbit tidak dikenal (CUSIP: 14040h105) $2.108.521 0,47% 10.510 $89.928 Turun ×2
GS Goldman Sachs Group, Inc. (The) Common Stock $2.099.604 0,47% 2.076 $295.953 Turun ×4
Penerbit tidak dikenal (CUSIP: 75513e101) $2.029.057 0,46% 10.694 $-122.442 Turun ×4
Penerbit tidak dikenal (CUSIP: 78467v608) $2.010.787 0,45% 49.908 $42.705 Naik ×2
IBM International Business Machines Corporation Common Stock $1.927.642 0,43% 6.855 $193.349 Turun ×2
URI United Rentals, Inc. Common Stock $1.922.514 0,43% 1.697 $607.463 Turun ×5
FDN $1.881.894 0,42% 7.109 $222.855 Naik ×1
Penerbit tidak dikenal (CUSIP: 30233q108) $1.854.954 0,42% 13.568 Naik ×1
HACK $1.837.639 0,41% 17.513 $433.606 Turun ×1
TXN Texas Instruments Incorporated - Common Stock $1.828.063 0,41% 6.133 $547.127 Turun ×3
ORI Old Republic International Corporation Common Stock $1.797.820 0,40% 43.935 $-130.906 Turun ×5
PNC PNC Financial Services Group, Inc. (The) Common Stock $1.775.000 0,40% 7.209 $208.915 Turun ×5
Penerbit tidak dikenal (CUSIP: 92826c839) $1.770.687 0,40% 5.161 $146.147 Turun ×4
DIS Walt Disney Company (The) Common Stock $1.683.234 0,38% 17.488 $-106.846 Turun ×4
Penerbit tidak dikenal (CUSIP: 78468r408) $1.652.670 0,37% 66.028 $-91.523 Turun ×5
Penerbit tidak dikenal (CUSIP: 37954y673) $1.629.298 0,37% 27.653 $191.237 Turun ×6
OSK Oshkosh Corporation (Holding Company)Common Stock $1.593.890 0,36% 10.385 $-39.405 Turun ×4
Penerbit tidak dikenal (CUSIP: 92189f643) $1.560.715 0,35% 15.013 $94.202 Turun ×2
PG Procter & Gamble Company (The) Common Stock $1.546.404 0,35% 10.546 $-20.854 Turun ×2
Penerbit tidak dikenal (CUSIP: 37045v100) $1.479.782 0,33% 19.198 $-47.095 Turun ×5
ABT Abbott Laboratories Common Stock $1.477.915 0,33% 16.287 $374.484 Naik ×1
Penerbit tidak dikenal (CUSIP: 34354p105) $1.474.672 0,33% 19.885 $95.257 Naik ×1
LOW Lowe's Companies, Inc. Common Stock $1.469.056 0,33% 6.663 $379.170 Naik ×1
CVS CVS Health Corporation Common Stock $1.464.116 0,33% 14.153 $401.332 Turun ×1
VECO Veeco Instruments Inc. - Common Stock $1.304.518 0,29% 17.210 $375.738 Turun ×4
MRSH Marsh Common Stock $1.292.359 0,29% 7.754 $-112.239 Turun ×2
Penerbit tidak dikenal (CUSIP: 31428x106) $1.272.873 0,29% 4.065 $-258.701 Turun ×5
ORCL Oracle Corporation Common Stock $1.269.856 0,29% 8.665 $-69.581 Turun ×4
Penerbit tidak dikenal (CUSIP: 46266c105) $1.268.489 0,29% 6.565 $93.468 Turun ×1
OC Owens Corning Inc Common Stock New $1.266.593 0,28% 7.968 $326.919 Turun ×1
SYY Sysco Corporation Common Stock $1.153.989 0,26% 13.807 $53.938 Turun ×6
Penerbit tidak dikenal (CUSIP: 81369y704) $1.153.755 0,26% 6.229 $203.038 Naik ×1
SBUX Starbucks Corporation - Common Stock $1.140.236 0,26% 11.158 $70.711 Turun ×2
Penerbit tidak dikenal (CUSIP: 22160k105) $1.138.471 0,26% 1.217 $-103.081 Turun ×1
PEP PepsiCo, Inc. - Common Stock $1.125.186 0,25% 8.310 $-225.473 Turun ×2
BA Boeing Company (The) Common Stock $1.121.964 0,25% 5.183 $32.673 Turun ×2
SEIC SEI Investments Company - Common Stock $1.113.128 0,25% 12.691 $41.071 Turun ×3
IJS $1.092.754 0,25% 7.995 $155.327 Naik ×1
TMO Thermo Fisher Scientific Inc Common Stock $1.082.436 0,24% 2.159 $-38.744 Turun ×4
SYK Stryker Corporation Common Stock $1.061.326 0,24% 3.371 $-105.826 Turun ×4
C Citigroup, Inc. Common Stock $1.026.479 0,23% 7.334 $159.011 Turun ×2
Penerbit tidak dikenal (CUSIP: 88579y101) $1.015.529 0,23% 6.272 $69.039 Turun ×3
SCHW Charles Schwab Corporation (The) Common Stock $1.013.770 0,23% 10.987 $-62.207 Turun ×2

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas Nilai % dari portofolio Rentetan
None $2.582.230 0,58% naik ×6
None $921.135 0,21% naik ×6
NEA $231.398 0,05% naik ×5
NUV $155.606 0,03% naik ×5

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas Nilai Saham % dari portofolio
Penerbit tidak dikenal (CUSIP: 30233q108) $1.854.954 13.568 0,42%
ANET $876.581 5.160 0,20%
Penerbit tidak dikenal (CUSIP: g2004j103) $439.549 15.385 0,10%
Penerbit tidak dikenal (CUSIP: 314352105) $295.884 1.959 0,07%
MU $271.258 235 0,06%
Penerbit tidak dikenal (CUSIP: 81369y209) $263.852 1.663 0,06%
SO $260.427 2.721 0,06%
Penerbit tidak dikenal (CUSIP: 316146265) $230.436 5.412 0,05%
Penerbit tidak dikenal (CUSIP: 11135f101) $221.900 587 0,05%
LLY $214.698 179 0,05%
Penerbit tidak dikenal (CUSIP: 02209s103) $212.324 2.951 0,05%
AXP $211.406 625 0,05%
Penerbit tidak dikenal (CUSIP: 03761u502) $102.645 10.183 0,02%
Penerbit tidak dikenal (CUSIP: 67072t108) $85.367 11.130 0,02%

Penggerak teratas (QoQ)

Sekuritas Aksi Saham Δ Nilai Δ
QQQ Dipangkas -493 +$5.1M
SPY Dipangkas -376 +$5.0M
— Dipangkas -425 +$3.4M
— Beli lebih banyak +818 +$2.4M
GLW Dipangkas -1K +$2.2M
AMD Dipangkas -280 +$1.8M
— Dipangkas -36 +$1.7M
IWC Dipangkas -301 +$1.5M
AAPL Dipangkas -3K +$1.5M
— Dipangkas -945 +$1.5M

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

SekuritasKuartal Saham sebelumnya Nilai sebelumnya Harga sejak keluar
ITW 30 Juni 2026 5.337 $1.389.168 4,5%
SWK 30 Juni 2026 12.501 $888.321 5,8%
CHD 30 Juni 2026 6.047 $564.306 0,6%
INTC 30 Juni 2025 22.278 $505.944 310,4%
HUN 30 Juni 2025 29.983 $473.432 -2,1%
CCL 30 Juni 2026 16.280 $421.326 -10,1%
NFLX 30 Juni 2026 2.650 $254.797 11,4%
LHX 30 Sep. 2025 998 $250.338 -11,5%
GE 30 Sep. 2025 971 $249.935 15,9%
FDS 30 Sep. 2025 536 $239.837 4,1%
NFG 31 Des. 2025 2.584 $238.684 5,0%
KR 31 Des. 2025 3.378 $227.711 -8,8%
AOS 31 Des. 2025 3.038 $223.020 -6,3%
BBY 30 Juni 2025 3.004 $221.124 30,2%
KR 30 Juni 2026 3.017 $218.310 2,7%
BBY 31 Des. 2025 2.869 $216.954 30,5%
OMC 30 Juni 2025 2.615 $216.810 20,0%
OMC 31 Des. 2025 2.606 $212.467 6,9%
PKG 31 Maret 2025 936 $210.722 26,7%
PSX 30 Juni 2026 1.153 $210.054 43,8%
NFG 30 Juni 2026 2.233 $209.813 8,8%
ROL 31 Des. 2025 3.547 $208.351 -39,2%
AOS 31 Maret 2025 3.038 $207.222 -4,1%
DOW 31 Maret 2025 5.136 $206.108 -5,9%
PKG 31 Des. 2025 933 $203.329 21,7%
UPS 30 Juni 2025 1.836 $201.942 2,4%
LHX 30 Juni 2026 583 $201.222 -7,0%
REFI 31 Des. 2025 11.217 $143.465 -13,3%
CI 31 Maret 2026 6.092 $1.677 3,8%
GIS 31 Maret 2026 26.008 $1.209 5,7%
MDT 31 Maret 2026 10.802 $1.038 6,3%
CRL 31 Maret 2026 4.125 $823 68,2%
TGT 31 Maret 2026 7.194 $703 34,0%
GSK 31 Maret 2026 12.422 $609 -6,3%
EPD 31 Maret 2026 7.201 $231 1,7%
AXP 31 Maret 2026 610 $226 10,8%
T 31 Maret 2026 8.628 $214 -12,5%
LLY 31 Maret 2026 189 $203 35,9%
AWF 31 Maret 2026 14.216 $152 -0,4%
ACCO 31 Maret 2026 11.278 $42 40,7%
KGKG 31 Maret 2026 10.000 $0 Tidak lagi dilacak