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DUMONT & BLAKE INVESTMENT ADVISORS LLC
hedge fundUpdated 8 days agoManaged by Dumont & Blake Investment Advisors Llc • Latest filing Q3 2026
Portfolio value
$398.1M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-5.7%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $416.1M |
| Q1 2026 | $399.7M |
| Q2 2026 | $445.1M |
| Q3 2026 | $398.1M |
Top holdings
180 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $40.8M | 53.4K | 10.24% | Trimmed(-1.0%) | |
| 2 | $24.6M | 33.2K | 6.18% | Trimmed(-1.2%) | |
| 3 | $21.7M | 65.2K | 5.45% | Trimmed(-2.5%) | |
| 4 | $16.4M | 78.8K | 4.12% | Trimmed(-0.8%) | |
| 5 | $13.8M | 26.9K | 3.46% | Trimmed(-2.2%) | |
| 6 | $11.4M | 17.3K | 2.85% | Trimmed(-0.6%) | |
| 7 | $8.9M | 58.6K | 2.24% | Trimmed(-0.4%) | |
| 8 | $7.9M | 28.4K | 1.98% | Trimmed(-0.8%) | |
| 9 | $7.3M | 21.3K | 1.84% | Trimmed(-1.9%) | |
| 10 | ? N/A iShares Russell Microcap Index | $7.1M | 38.6K | 1.79% | Trimmed(-0.2%) |
| 11 | $7.1M | 49.6K | 1.77% | Trimmed(-1.2%) | |
| 12 | $6.1M | 39.3K | 1.53% | Trimmed(-0.4%) | |
| 13 | $6M | 24.2K | 1.52% | Trimmed(-2.2%) | |
| 14 | $5.9M | 17.5K | 1.49% | Trimmed(-1.1%) | |
| 15 | $5.6M | 6.1K | 1.41% | Trimmed(-2.0%) | |
| 16 | $5.3M | 33.3K | 1.34% | Trimmed(-0.9%) | |
| 17 | $4.5M | 13.7K | 1.14% | Trimmed(-2.0%) | |
| 18 | $4.5M | 43.4K | 1.13% | Added(+0.2%) | |
| 19 | $4.5M | 22.9K | 1.12% | Trimmed(-43.3%) | |
| 20 | $4.1M | 39.9K | 1.04% | Trimmed(-1.3%) |