Portfolio (Quarterly) Guide ↗

DUMONT & BLAKE INVESTMENT ADVISORS LLC

· CIK 0001287618

13F Portfolio $399.7B AUM 202 positions Filed Apr 28, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 15 New 17 Added 149 Reduced 16 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	SPYD	SPDR Portfolio S&P 500 High Di	—	53,277.0	$2.4M	0.61%	+2K	+4.2%	$45.52	+1.5%
2	SRLN	SPDR Blackstone Senior Loan ET	—	49,030.0	$2.0M	0.49%	+476.0	+1.0%	$40.14	+0.9%
3	HACK	Amplify Cyber Security ETF	—	18,698.0	$1.4M	0.35%	+7K	+60.0%	$75.09	+17.9%
4	ITW	Illinois Tool Works Inc	Industrials	5,337.0	$1.4M	0.35%	+2K	+43.2%	$260.29	-3.7%
5	COST	Costco Wholesale Corp	Consumer Defensive	1,246.0	$1.2M	0.31%	+1K	+406.5%	$996.43	+4.5%
6	CVS	CVS Health Corp	Healthcare	14,798.0	$1.1M	0.27%	+9K	+149.0%	$71.82	+35.3%
7	LMT	Lockheed Martin Corp	Industrials	1,752.0	$1.1M	0.27%	+1K	+208.4%	$604.39	-13.9%
8	OC	Owens Corning Inc	Industrials	8,683.0	$940K	0.23%	+6K	+221.2%	$108.22	+11.9%
9	—	Schwab US Mid-Cap Index	—	53,569.0	$781K	0.20%	+2K	+4.5%	$14.57	—
10	ADBE	Adobe Systems Inc	Technology	3,166.0	$770K	0.19%	+1K	+65.8%	$243.08	+1.9%
11	VGT	Vanguard Information Technolog	—	341.0	$238K	0.06%	+38.0	+12.5%	$697.31	-83.8%
12	BAC	Bank of America Corp	Financial Services	4,756.0	$232K	0.06%	+24.0	+0.5%	$48.75	+2.1%
13	AKRE	Akre Focus ETF	—	4,292.0	$227K	0.06%	+281.0	+7.0%	$52.85	+0.5%
14	SPGI	S&P Global Inc	Financial Services	530.0	$225K	0.06%	+7.0	+1.3%	$425.34	-5.0%
15	NEA	Nuveen AMT-Free Municipal Inco	Financial Services	19,553.0	$220K	0.06%	+100.0	+0.5%	$11.23	+2.7%
16	NUV	Nuveen Municipal Value Fund	Financial Services	16,708.0	$150K	0.04%	+111.0	+0.7%	$8.99	+2.0%
17	—	SEI High Yield Bond	—	11,008.0	$57K	0.01%	+191.0	+1.8%	$5.16	—

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Financial Services 40.6%

Technology 20.6%

Industrials 8.3%

Communication Services 7.0%

Healthcare 6.8%

Consumer Cyclical 6.6%

Consumer Defensive 4.9%

Energy 3.1%

Real Estate 1.6%

Utilities 0.3%