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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | BA | Boeing Co | Industrials | 5,473.0 | $1.1M | 0.27% | -72.0 | -1.3% | $199.03 | +10.8% |
| 82 | SCHW | Charles Schwab Corp | Financial Services | 11,449.0 | $1.1M | 0.27% | -150.0 | -1.3% | $93.98 | -4.8% |
| 83 | SEIC | SEI Investments Co | Financial Services | 13,662.0 | $1.1M | 0.27% | -296.0 | -2.1% | $78.47 | +16.9% |
| 84 | SBUX | Starbucks Corp | Consumer Cyclical | 11,938.0 | $1.1M | 0.27% | -112.0 | -0.9% | $89.59 | +18.8% |
| 85 | DVN | Devon Energy Corporation | Energy | 21,201.0 | $1.1M | 0.27% | -451.0 | -2.1% | $50.32 | -6.1% |
| 86 | AMD | Advanced Micro Devices Inc | Technology | 5,243.0 | $1.1M | 0.27% | -35.0 | -0.7% | $203.43 | +108.5% |
| 87 | MCD | McDonald's Corp | Consumer Cyclical | 3,231.0 | $1.0M | 0.25% | -35.0 | -1.1% | $310.78 | -11.5% |
| 88 | SLB | Schlumberger Ltd | Energy | 19,340.0 | $994K | 0.25% | -364.0 | -1.9% | $51.39 | +8.5% |
| 89 | XLI | Industrial Select Sector SPDR | — | 5,878.0 | $951K | 0.24% | -61.0 | -1.0% | $161.74 | +6.0% |
| 90 | MMM | 3M Co | Industrials | 6,517.0 | $946K | 0.24% | -138.0 | -2.1% | $145.23 | -0.1% |
| 91 | IJS | iShares S&P Smallcap 600 Value | — | 7,914.0 | $937K | 0.23% | -378.0 | -4.6% | $118.45 | +6.1% |
| 92 | OIH | Vectors Oil Services ETF | — | 2,312.0 | $935K | 0.23% | -70.0 | -2.9% | $404.25 | +9.0% |
| 93 | VECO | Veeco Instruments Inc | Technology | 27,430.0 | $929K | 0.23% | -710.0 | -2.5% | $33.86 | +75.8% |
| 94 | DWX | SPDR S&P Intl Dividend ETF | — | 19,826.0 | $904K | 0.23% | -145.0 | -0.7% | $45.60 | +2.0% |
| 95 | SWK | Stanley Black & Decker Inc | Industrials | 12,501.0 | $888K | 0.22% | -272.0 | -2.1% | $71.06 | +8.9% |
| 96 | KBWB | Invesco KBW Bank ETF | — | 11,058.0 | $875K | 0.22% | -421.0 | -3.7% | $79.12 | +5.8% |
| 97 | CVX | Chevron Corp | Energy | 4,225.0 | $874K | 0.22% | -3K | -41.8% | $206.90 | -9.8% |
| 98 | RCL | Royal Caribbean Cruises | Consumer Cyclical | 3,167.0 | $871K | 0.22% | -20.0 | -0.6% | $275.18 | -3.6% |
| 99 | C | Citigroup Inc | Financial Services | 7,649.0 | $867K | 0.22% | -734.0 | -8.8% | $113.41 | +8.8% |
| 100 | RSPF | Invesco S&P 500 Eq Weight Finc | — | 11,814.0 | $843K | 0.21% | -452.0 | -3.7% | $71.39 | +4.8% |
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%