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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | V | Visa Inc | Financial Services | 5,375.0 | $1.6M | 0.41% | -70.0 | -1.3% | $302.24 | +6.7% |
| 62 | PG | Procter & Gamble Co | Consumer Defensive | 10,851.0 | $1.6M | 0.39% | -238.0 | -2.1% | $144.43 | -1.2% |
| 63 | PNC | PNC Financial Services Group I | Financial Services | 7,526.0 | $1.6M | 0.39% | -139.0 | -1.8% | $208.09 | +2.6% |
| 64 | FDX | FedEx Corp | Industrials | 4,300.0 | $1.5M | 0.38% | -84.0 | -1.9% | $356.18 | +6.7% |
| 65 | GM | General Motors Co | Consumer Cyclical | 20,495.0 | $1.5M | 0.38% | -351.0 | -1.7% | $74.50 | +4.4% |
| 66 | MOAT | VanEck Morningstar Wide Moat E | — | 15,166.0 | $1.5M | 0.37% | -152.0 | -1.0% | $96.70 | +2.7% |
| 67 | PAVE | Global X US Infrastructure Dev | — | 28,303.0 | $1.4M | 0.36% | -1K | -4.2% | $50.81 | +9.1% |
| 68 | MRSH | Marsh & McLennan Cos | Financial Services | 8,098.0 | $1.4M | 0.35% | -99.0 | -1.2% | $173.45 | -7.7% |
| 69 | FLS | Flowserve Corp | Industrials | 18,765.0 | $1.4M | 0.34% | -320.0 | -1.7% | $73.51 | -7.5% |
| 70 | PEP | Pepsico Inc | Consumer Defensive | 8,698.0 | $1.4M | 0.34% | -150.0 | -1.7% | $155.28 | -4.3% |
| 71 | ORCL | Oracle Corp | Technology | 9,105.0 | $1.3M | 0.34% | -150.0 | -1.6% | $147.11 | +33.0% |
| 72 | URI | United Rentals Inc | Industrials | 1,805.0 | $1.3M | 0.33% | -373.0 | -17.1% | $728.56 | +33.5% |
| 73 | TXN | Texas Instruments Inc | Technology | 6,598.0 | $1.3M | 0.32% | -109.0 | -1.6% | $194.14 | +57.8% |
| 74 | AMAT | Applied Materials | Technology | 3,589.0 | $1.2M | 0.31% | -31.0 | -0.9% | $341.79 | +27.7% |
| 75 | COP | ConocoPhillips | Energy | 9,214.0 | $1.2M | 0.30% | -90.0 | -1.0% | $132.00 | -9.9% |
| 76 | SYK | Stryker Corp | Healthcare | 3,552.0 | $1.2M | 0.29% | -64.0 | -1.8% | $328.59 | -7.0% |
| 77 | TMO | Thermo Fisher Scientific Inc | Healthcare | 2,281.0 | $1.1M | 0.28% | -38.0 | -1.6% | $491.53 | -8.8% |
| 78 | ABT | Abbott Laboratories | Healthcare | 10,747.0 | $1.1M | 0.28% | -176.0 | -1.6% | $102.67 | -17.7% |
| 79 | SYY | Sysco Corp | Consumer Defensive | 15,422.0 | $1.1M | 0.28% | -280.0 | -1.8% | $71.33 | +2.4% |
| 80 | LOW | Lowe's Cos Inc | Consumer Cyclical | 4,613.0 | $1.1M | 0.27% | -77.0 | -1.6% | $236.26 | -5.4% |
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%