1y return+24.7%S&P 500 +20.9%
3y return+59.8%S&P 500 +68.5%
5y return+56.5%S&P 500 +74.5%
10y return+182.8%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $283 against $357 in the S&P 500.2
Dumont & Blake Investment Advisors LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | $40.3M | 9.1% | |
| QQQInvesco QQQ Trust Series 1 | $24.8M | 5.6% | −1.4% |
| AAPLApple Inc | $19.3M | 4.3% | −4.9% |
| RSPInvesco S&P 500 Equal Weight E | $16.9M | 3.8% | −1.2% |
| MDYSPDR S&P MidCap 400 ETF Trust | $12.2M | 2.7% | −1.1% |
| SWPPXSchwab S&P 500 Index Fund | $10.7M | 2.4% | −1.6% |
| MSFTMicrosoft Corp | $10.3M | 2.3% | −4.9% |
| DVYiShares DJ Select Dividend Ind | $9.2M | 2.1% | −4.6% |
| IWMiShares Russell 2000 Index Fun | $8.6M | 1.9% | −1.3% |
| GOOGLAlphabet Inc Cl A | $7.8M | 1.7% | −4.9% |
| IWCiShares Russell Microcap Index | $7.7M | 1.7% | |
| XLKTechnology Select Sector SPDR | $7.7M | 1.7% | +2.1% |
| IVWiShares S&P 500 Growth | $6.9M | 1.6% | −1.1% |
| VYMVanguard High Dividend Yield E | $6.2M | 1.4% | −5.8% |
| GOOGAlphabet Inc Cl C | $6.2M | 1.4% | −5.1% |
| IJTiShares S&P Smallcap 600/BARRA | $6.0M | 1.3% | |
| Seagate Technology PLCCUSIP G7997R103 | $6.0M | 1.3% | −6.4% |
| AMZNAmazon.com Inc | $5.9M | 1.3% | +8.3% |
| GLWCorning Inc | $5.1M | 1.1% | −5.9% |
| XLCCommunication Services Sector | $5.0M | 1.1% | +2.8% |
| JPMJP Morgan Chase & Co | $4.6M | 1.0% | −5.8% |
| WMTWal-Mart Stores Inc | $4.6M | 1.0% | −5.3% |
| EFAiShares MSCI EAFE Index | $4.5M | 1.0% | +1.6% |
| SMHVanEck Semiconductor | $4.2M | 0.9% | |
| CATCaterpillar Inc | $4.1M | 0.9% | −5.6% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| Seagate Technology PLCCUSIP G7997R103 | September 30, 2021 | +1069.4% | $6.0M |
| GLWCorning Inc | June 30, 2020 | +886.1% | $5.1M |
| SMHVanEck Semiconductor | June 30, 2020 | +758.5% | $4.2M |
| CATCaterpillar Inc | June 30, 2020 | +741.8% | $4.1M |
| GOOGLAlphabet Inc Cl A | June 30, 2020 | +404.0% | $7.8M |
| GOOGAlphabet Inc Cl C | June 30, 2020 | +399.9% | $6.2M |
| IRMIron Mountain Inc | June 30, 2020 | +383.9% | $3.5M |
| TPRTapestry Inc | December 31, 2023 | +297.7% | $3.2M |
| XLKTechnology Select Sector SPDR | June 30, 2020 | +264.7% | $7.7M |
| AMDAdvanced Micro Devices Inc | September 30, 2025 | +259.1% | $2.9M |
Sold off last quarter
- Exxon Mobil CorpCUSIP 30231G102 was $2.5M
- ITWIllinois Tool Works Inc was $1.4M
- SWKStanley Black & Decker Inc was $888K
- CHDChurch & Dwight was $564K
- Carnival Cruise Lines Inc Cl ACUSIP 143658300 was $421K
- NFLXNetflix Inc was $255K
- CMECME Group Inc was $235K
- KRKroger Co was $218K
- PSXPhillips 66 was $210K
- NFGNational Fuel Gas Co was $210K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +14.9% | +14.8% |
| March 31, 2026 | −1.4% | −4.6% |
| December 31, 2025 | +1.7% | +2.4% |
| September 30, 2025 | +8.2% | +7.8% |
| June 30, 2025 | +8.2% | +10.5% |
| March 31, 2025 | −4.0% | −4.6% |
| December 31, 2024 | +0.6% | +2.1% |
| September 30, 2024 | +6.3% | +5.4% |
| June 30, 2024 | +0.9% | +4.0% |
| March 31, 2024 | +7.9% | +10.0% |
| December 31, 2023 | +10.2% | +11.2% |
| September 30, 2023 | −3.9% | −3.6% |
| June 30, 2023 | +5.2% | +8.3% |
| March 31, 2023 | +4.3% | +7.0% |
| December 31, 2022 | +7.9% | +7.1% |
| September 30, 2022 | −5.0% | −5.3% |
| June 30, 2022 | −14.5% | −16.5% |
| March 31, 2022 | −5.0% | −4.9% |
| December 31, 2021 | +8.7% | +10.7% |
| September 30, 2021 | −1.2% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Dumont & Blake Investment Advisors LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1287618&type=13F-HR&dateb=&owner=include&count=40CIK 1287618
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1287618/000128761826000003/Filed August 7, 2026 · accession 0001287618-26-000003