Portfolio (Quarterly)
Guide ↗
DUMONT & BLAKE INVESTMENT ADVISORS LLC
· CIK 0001287618| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | INCY | Incyte Corp | Healthcare | 24,950.0 | $2.3M | 0.59% | -561.0 | -2.2% | $94.12 | +24.2% |
| 42 | PCEF | Invesco CEF Income Composite | — | 124,501.0 | $2.3M | 0.59% | -7K | -5.6% | $18.82 | +7.9% |
| 43 | IJJ | iShares S&P Midcap 400/BARRA V | — | 17,295.0 | $2.3M | 0.57% | -571.0 | -3.2% | $132.50 | +10.8% |
| 44 | CSCO | Cisco Systems Inc | Technology | 28,560.0 | $2.2M | 0.55% | -327.0 | -1.1% | $77.59 | +45.2% |
| 45 | ITA | iShares US Aerospace & Defense | — | 9,897.0 | $2.2M | 0.54% | -489.0 | -4.7% | $218.75 | +13.5% |
| 46 | RTX | RTX Corp | Industrials | 11,153.0 | $2.2M | 0.54% | -240.0 | -2.1% | $192.91 | +3.3% |
| 47 | IVE | iShares S&P 500 Value Index | — | 10,107.0 | $2.1M | 0.53% | -468.0 | -4.4% | $211.15 | +9.0% |
| 48 | IBKR | Interactive Brokers Group Cl A | Financial Services | 31,457.0 | $2.1M | 0.53% | -763.0 | -2.4% | $67.07 | +36.2% |
| 49 | MET | MetLife Inc | Financial Services | 29,539.0 | $2.1M | 0.52% | -466.0 | -1.6% | $70.72 | +27.3% |
| 50 | COF | Capital One Financial Corp | Financial Services | 11,065.0 | $2.0M | 0.51% | -257.0 | -2.3% | $182.43 | +12.4% |
| 51 | NVDA | Nvidia Corp | Technology | 11,479.0 | $2.0M | 0.50% | -100.0 | -0.9% | $174.40 | +11.7% |
| 52 | ORI | Old Republic Intl Corp | Financial Services | 48,339.0 | $1.9M | 0.48% | -719.0 | -1.5% | $39.90 | +4.9% |
| 53 | GSLC | Goldman Sachs ActiveBeta U.S. | — | 15,035.0 | $1.9M | 0.47% | -145.0 | -1.0% | $125.13 | +13.3% |
| 54 | PJP | Invesco Dynamic Pharmaceutical | — | 18,034.0 | $1.9M | 0.47% | -722.0 | -3.9% | $103.76 | +16.1% |
| 55 | GS | Goldman Sachs Group Inc | Financial Services | 2,132.0 | $1.8M | 0.45% | -76.0 | -3.4% | $845.99 | +20.7% |
| 56 | DIS | Walt Disney Co | Communication Services | 18,573.0 | $1.8M | 0.45% | -289.0 | -1.5% | $96.38 | +3.2% |
| 57 | SJNK | SPDR Barclays Short-Term High | — | 69,824.0 | $1.7M | 0.44% | -3K | -4.7% | $24.98 | -0.2% |
| 58 | IBM | International Business Machine | Technology | 7,155.0 | $1.7M | 0.43% | -176.0 | -2.4% | $242.39 | +19.4% |
| 59 | FDN | First Trust Dow Jones Internet | — | 7,089.0 | $1.7M | 0.41% | -236.0 | -3.2% | $234.03 | +14.1% |
| 60 | OSK | Oshkosh Corp | Industrials | 11,095.0 | $1.6M | 0.41% | -320.0 | -2.8% | $147.21 | -3.1% |
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%