StockDriftsStockDriftsTop 50 Dumont & Blake Investment Advisors LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF Trust | 10.24% | 53.4K | $40.8M | -1.04%(-559) | $346.88(+121.88%) | 2026-09-30 | |
| QQQ | Invesco QQQ Trust Series 1 | 6.18% | 33.2K | $24.6M | -1.16%(-391) | $271.06(+166.08%) | 2026-09-30 | |
| AAPL | Apple Inc | 5.45% | 65.2K | $21.7M | -2.53%(-1.69K) | $116.21(+198.68%) | 2026-09-30 | |
| RSP | Invesco S&P 500 Equal Weight E | 4.12% | 78.8K | $16.4M | -0.82%(-655) | $136.80(+59.01%) | 2026-09-30 | |
| MSFT | Microsoft Corp | 3.46% | 26.9K | $13.8M | -2.22%(-609) | $239.80(+121.57%) | 2026-09-30 | |
| MDY | SPDR S&P MidCap 400 ETF Trust | 2.85% | 17.3K | $11.4M | -0.57%(-100) | $367.78(+81.60%) | 2026-09-30 | |
| DVY | iShares DJ Select Dividend Ind | 2.24% | 58.6K | $8.9M | -0.41%(-242) | $91.96(+74.57%) | 2026-09-30 | |
| IWM | iShares Russell 2000 Index Fun | 1.98% | 28.4K | $7.9M | -0.79%(-227) | $158.94(+76.28%) | 2026-09-30 | |
| GOOGL | Alphabet Inc Cl A | 1.84% | 21.3K | $7.3M | -1.85%(-401) | $104.80(+205.90%) | 2026-09-30 | |
| IWC | iShares Russell Microcap Index | 1.79% | 38.6K | $7.1M | -0.16%(-63) | $90.51(+98.32%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +19.46% | +70.48% | +10.31% | +63.37% |
| Top 20 Holdings Unweighted | +19.37% | +70.09% | +9.25% | +55.65% |
Dumont & Blake Investment Advisors LLC reports $398.09M in US-listed equity holdings across 180 positions in its most recent 13F filing. Its largest disclosed positions are SPY (10.2%), QQQ (6.2%) and AAPL (5.5%). The top 20 holdings account for 53.64% of reported assets. Its disclosed equity book has returned +70.48% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Dumont & Blake Investment Advisors LLC, compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from Dumont & Blake Investment Advisors LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1287618). View Dumont & Blake Investment Advisors LLC’s 13F filings on SEC