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 | 2,132.0 | $1.8M | 0.45% | -76.0 | -3.4% | $845.99 | +23.0% |
| 62 | DIS | Walt Disney Co | Communication Services | 18,573.0 | $1.8M | 0.45% | -289.0 | -1.5% | $96.38 | +7.9% |
| 63 | SJNK | SPDR Barclays Short-Term High | — | 69,824.0 | $1.7M | 0.44% | -3K | -4.7% | $24.98 | -0.6% |
| 64 | IBM | International Business Machine | Technology | 7,155.0 | $1.7M | 0.43% | -176.0 | -2.4% | $242.39 | -4.0% |
| 65 | FDN | First Trust Dow Jones Internet | — | 7,089.0 | $1.7M | 0.41% | -236.0 | -3.2% | $234.03 | +21.2% |
| 66 | OSK | Oshkosh Corp | Industrials | 11,095.0 | $1.6M | 0.41% | -320.0 | -2.8% | $147.21 | +0.3% |
| 67 | V | Visa Inc | Financial Services | 5,375.0 | $1.6M | 0.41% | -70.0 | -1.3% | $302.24 | +20.5% |
| 68 | PG | Procter & Gamble Co | Consumer Defensive | 10,851.0 | $1.6M | 0.39% | -238.0 | -2.1% | $144.43 | -0.7% |
| 69 | PNC | PNC Financial Services Group I | Financial Services | 7,526.0 | $1.6M | 0.39% | -139.0 | -1.8% | $208.09 | +22.2% |
| 70 | FDX | FedEx Corp | Industrials | 4,300.0 | $1.5M | 0.38% | -84.0 | -1.9% | $356.18 | -7.8% |
| 71 | GM | General Motors Co | Consumer Cyclical | 20,495.0 | $1.5M | 0.38% | -351.0 | -1.7% | $74.50 | +12.4% |
| 72 | MOAT | VanEck Morningstar Wide Moat E | — | 15,166.0 | $1.5M | 0.37% | -152.0 | -1.0% | $96.70 | +15.8% |
| 73 | PAVE | Global X US Infrastructure Dev | — | 28,303.0 | $1.4M | 0.36% | -1K | -4.2% | $50.81 | +12.8% |
| 74 | MRSH | Marsh & McLennan Cos | Financial Services | 8,098.0 | $1.4M | 0.35% | -99.0 | -1.2% | $173.45 | +7.4% |
| 75 | HACK | Amplify Cyber Security ETF | — | 18,698.0 | $1.4M | 0.35% | +7K | +60.0% | $75.09 | +53.5% |
| 76 | ITW | Illinois Tool Works Inc | Industrials | 5,337.0 | $1.4M | 0.35% | +2K | +43.2% | $260.29 | +9.4% |
| 77 | FLS | Flowserve Corp | Industrials | 18,765.0 | $1.4M | 0.34% | -320.0 | -1.7% | $73.51 | +7.2% |
| 78 | PEP | Pepsico Inc | Consumer Defensive | 8,698.0 | $1.4M | 0.34% | -150.0 | -1.7% | $155.28 | -9.8% |
| 79 | ORCL | Oracle Corp | Technology | 9,105.0 | $1.3M | 0.34% | -150.0 | -1.6% | $147.11 | -2.9% |
| 80 | URI | United Rentals Inc | Industrials | 1,805.0 | $1.3M | 0.33% | -373.0 | -17.1% | $728.56 | +53.2% |
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
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%