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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | XLU | Utilities Select Sector SPDR E | — | 18,319.0 | $841K | 0.21% | -299.0 | -1.6% | $45.89 | -4.4% |
| 102 | CMG | Chipotle Mexican Grill Inc | Consumer Cyclical | 24,865.0 | $796K | 0.20% | -280.0 | -1.1% | $32.01 | +2.0% |
| 103 | CMCSA | Comcast Corp | Communication Services | 26,967.0 | $774K | 0.19% | -421.0 | -1.5% | $28.71 | -13.8% |
| 104 | VICI | VICI Properties Inc | Real Estate | 26,653.0 | $728K | 0.18% | -371.0 | -1.4% | $27.32 | +2.0% |
| 105 | QCOM | Qualcomm Inc | Technology | 5,496.0 | $708K | 0.18% | -115.0 | -2.0% | $128.78 | +55.4% |
| 106 | CMI | Cummins Inc | Industrials | 1,275.0 | $686K | 0.17% | -19.0 | -1.5% | $538.02 | +33.2% |
| 107 | DIA | SPDR Dow Jones Industrial Avg | Financial Services | 1,450.0 | $671K | 0.17% | -47.0 | -3.1% | $463.08 | +7.0% |
| 108 | AMLP | Alerian MLP ETF | — | 12,328.0 | $649K | 0.16% | -532.0 | -4.1% | $52.64 | +2.7% |
| 109 | — | Annaly Capital Management Inc | — | 30,390.0 | $643K | 0.16% | -2K | -6.0% | $21.15 | — |
| 110 | IHF | iShares US Healthcare Provider | — | 15,251.0 | $638K | 0.16% | -384.0 | -2.5% | $41.85 | +21.6% |
| 111 | UBER | Uber Technologies Inc | Technology | 8,793.0 | $632K | 0.16% | -125.0 | -1.4% | $71.93 | +3.8% |
| 112 | OTIS | Otis Worldwide Corp | Industrials | 8,083.0 | $623K | 0.16% | -110.0 | -1.3% | $77.08 | -5.2% |
| 113 | OLLI | Ollie's Bargain Outlet Holding | Consumer Defensive | 6,191.0 | $570K | 0.14% | -220.0 | -3.4% | $92.04 | -14.4% |
| 114 | — | Fidelity New Markets Income | — | 41,629.0 | $565K | 0.14% | -802.0 | -1.9% | $13.58 | — |
| 115 | CHD | Church & Dwight | Consumer Defensive | 6,047.0 | $564K | 0.14% | -125.0 | -2.0% | $93.32 | +0.8% |
| 116 | NXPI | NXP Semiconductors NV | Technology | 2,814.0 | $554K | 0.14% | -80.0 | -2.8% | $196.86 | +49.4% |
| 117 | VZ | Verizon Communications Inc | Communication Services | 10,675.0 | $536K | 0.13% | -777.0 | -6.8% | $50.20 | -6.3% |
| 118 | BK | Bank of New York Mellon Corp | Financial Services | 4,188.0 | $497K | 0.12% | -45.0 | -1.1% | $118.63 | +13.8% |
| 119 | GNTX | Gentex Corp | Consumer Cyclical | 22,272.0 | $487K | 0.12% | -576.0 | -2.5% | $21.85 | +7.1% |
| 120 | ED | Consolidated Edison Inc | Utilities | 4,036.0 | $457K | 0.11% | -39.0 | -1.0% | $113.19 | -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%