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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | EFA | iShares MSCI EAFE Index | — | 45,023.0 | $4.3M | 1.04% | NEW | — | $96.04 | +5.9% |
| 22 | BLK | BlackRock Inc New | Financial Services | 3,566.0 | $3.8M | 0.92% | NEW | — | $1070.39 | +1.1% |
| 23 | XLE | Energy Select Sector SPDR ETF | — | 75,827.0 | $3.4M | 0.81% | NEW | — | $44.71 | +33.0% |
| 24 | SDY | SPDR S&P Dividend ETF | — | 24,335.0 | $3.4M | 0.81% | NEW | — | $139.18 | +5.0% |
| 25 | IJK | iShares S&P Midcap 400 Growth | — | 31,673.0 | $3.1M | 0.74% | NEW | — | $96.90 | +13.9% |
| 26 | — | BNY Mellon Midcap Index Fund | — | 113,657.0 | $3.1M | 0.74% | NEW | — | $26.97 | — |
| 27 | SYF | Synchrony Financial | Financial Services | 36,732.0 | $3.1M | 0.74% | NEW | — | $83.44 | -14.6% |
| 28 | ABBV | AbbVie Inc | Healthcare | 13,343.0 | $3.0M | 0.73% | NEW | — | $228.51 | -7.9% |
| 29 | TPR | Tapestry Inc | Consumer Cyclical | 23,502.0 | $3.0M | 0.72% | NEW | — | $127.78 | +1.9% |
| 30 | — | Schwab Small-Cap Index Fund | — | 74,633.0 | $3.0M | 0.71% | NEW | — | $39.82 | — |
| 31 | AMGN | Amgen Inc | Healthcare | 8,871.0 | $2.9M | 0.70% | NEW | — | $327.36 | -0.3% |
| 32 | JNJ | Johnson & Johnson | Healthcare | 13,956.0 | $2.9M | 0.69% | NEW | — | $206.94 | +11.5% |
| 33 | META | Meta Platforms Inc | Communication Services | 4,309.0 | $2.8M | 0.68% | NEW | — | $660.01 | -6.3% |
| 34 | VOX | Vanguard Telecommunication Ser | — | 14,516.0 | $2.8M | 0.68% | NEW | — | $193.65 | +1.0% |
| 35 | XLB | Materials Select Sector SPDR E | — | 61,893.0 | $2.8M | 0.68% | NEW | — | $45.35 | +10.9% |
| 36 | CAT | Caterpillar Inc | Industrials | 4,844.0 | $2.8M | 0.67% | NEW | — | $572.87 | +55.1% |
| 37 | COF | Capital One Financial Corp | Financial Services | 11,322.0 | $2.7M | 0.66% | NEW | — | $242.36 | -23.3% |
| 38 | PCEF | Invesco CEF Income Composite | — | 131,937.0 | $2.6M | 0.63% | NEW | — | $19.88 | -0.1% |
| 39 | CHY | Calamos Convertible & High Inc | Financial Services | 228,661.0 | $2.6M | 0.62% | NEW | — | $11.31 | +11.0% |
| 40 | INCY | Incyte Corp | Healthcare | 25,511.0 | $2.5M | 0.61% | NEW | — | $98.78 | -1.2% |
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
42.0%
Technology
20.3%
Healthcare
8.0%
Communication Services
7.5%
Industrials
7.1%
Consumer Cyclical
6.6%
Consumer Defensive
4.7%
Energy
2.2%
Real Estate
1.3%
Utilities
0.2%