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 | GS | Goldman Sachs Group Inc | Financial Services | 2,208.0 | $1.9M | 0.47% | NEW | — | $879.08 | +7.9% |
| 62 | V | Visa Inc | Financial Services | 5,445.0 | $1.9M | 0.46% | NEW | — | $350.78 | -7.1% |
| 63 | GLW | Corning Inc | Technology | 21,616.0 | $1.9M | 0.46% | NEW | — | $87.57 | +119.0% |
| 64 | STX | Seagate Technology PLC | Technology | 6,778.0 | $1.9M | 0.45% | NEW | — | $275.45 | +188.8% |
| 65 | SJNK | SPDR Barclays Short-Term High | — | 73,259.0 | $1.9M | 0.45% | NEW | — | $25.32 | -1.5% |
| 66 | ORCL | Oracle Corp | Technology | 9,255.0 | $1.8M | 0.43% | NEW | — | $194.92 | -1.0% |
| 67 | XOM | Exxon Mobil Corp | Energy | 14,833.0 | $1.8M | 0.43% | NEW | — | $120.34 | +31.2% |
| 68 | URI | United Rentals Inc | Industrials | 2,178.0 | $1.8M | 0.42% | NEW | — | $809.46 | +18.7% |
| 69 | GM | General Motors Co | Consumer Cyclical | 20,846.0 | $1.7M | 0.41% | NEW | — | $81.31 | -7.9% |
| 70 | CI | Cigna Corp | Healthcare | 6,092.0 | $1.7M | 0.40% | NEW | — | $275.28 | +4.1% |
| 71 | PNC | PNC Financial Services Group I | Financial Services | 7,665.0 | $1.6M | 0.38% | NEW | — | $208.74 | +2.0% |
| 72 | PG | Procter & Gamble Co | Consumer Defensive | 11,089.0 | $1.6M | 0.38% | NEW | — | $143.30 | -1.2% |
| 73 | MOAT | VanEck Morningstar Wide Moat E | — | 15,318.0 | $1.6M | 0.38% | NEW | — | $103.54 | -3.0% |
| 74 | MRSH | Marsh & McLennan Cos Inc | Financial Services | 8,197.0 | $1.5M | 0.37% | NEW | — | $185.56 | -13.2% |
| 75 | OSK | Oshkosh Corp | Industrials | 11,415.0 | $1.4M | 0.34% | NEW | — | $125.62 | -4.2% |
| 76 | PAVE | Global X US Infrastructure Dev | — | 29,538.0 | $1.4M | 0.34% | NEW | — | $47.80 | +14.5% |
| 77 | ABT | Abbott Laboratories | Healthcare | 10,923.0 | $1.4M | 0.33% | NEW | — | $125.33 | -29.9% |
| 78 | TMO | Thermo Fisher Scientific Inc | Healthcare | 2,319.0 | $1.3M | 0.32% | NEW | — | $579.56 | -24.4% |
| 79 | FLS | Flowserve Corp | Industrials | 19,085.0 | $1.3M | 0.32% | NEW | — | $69.37 | -6.2% |
| 80 | SYK | Stryker Corp | Healthcare | 3,616.0 | $1.3M | 0.30% | NEW | — | $351.49 | -12.7% |
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%