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 | TXN | Texas Instruments Inc | Technology | 6,598.0 | $1.3M | 0.32% | -109.0 | -1.6% | $194.14 | +58.6% |
| 82 | COST | Costco Wholesale Corp | Consumer Defensive | 1,246.0 | $1.2M | 0.31% | +1K | +406.5% | $996.43 | +5.7% |
| 83 | AMAT | Applied Materials | Technology | 3,589.0 | $1.2M | 0.31% | -31.0 | -0.9% | $341.79 | +25.8% |
| 84 | COP | ConocoPhillips | Energy | 9,214.0 | $1.2M | 0.30% | -90.0 | -1.0% | $132.00 | -8.5% |
| 85 | — | IQVIA Holdings Inc | — | 6,890.0 | $1.2M | 0.29% | NEW | — | $170.54 | — |
| 86 | SYK | Stryker Corp | Healthcare | 3,552.0 | $1.2M | 0.29% | -64.0 | -1.8% | $328.59 | -6.6% |
| 87 | TMO | Thermo Fisher Scientific Inc | Healthcare | 2,281.0 | $1.1M | 0.28% | -38.0 | -1.6% | $491.53 | -10.8% |
| 88 | ABT | Abbott Laboratories | Healthcare | 10,747.0 | $1.1M | 0.28% | -176.0 | -1.6% | $102.67 | -17.3% |
| 89 | SYY | Sysco Corp | Consumer Defensive | 15,422.0 | $1.1M | 0.28% | -280.0 | -1.8% | $71.33 | +2.2% |
| 90 | LOW | Lowe's Cos Inc | Consumer Cyclical | 4,613.0 | $1.1M | 0.27% | -77.0 | -1.6% | $236.26 | -7.7% |
| 91 | BA | Boeing Co | Industrials | 5,473.0 | $1.1M | 0.27% | -72.0 | -1.3% | $199.03 | +10.5% |
| 92 | SCHW | Charles Schwab Corp | Financial Services | 11,449.0 | $1.1M | 0.27% | -150.0 | -1.3% | $93.98 | -2.7% |
| 93 | SEIC | SEI Investments Co | Financial Services | 13,662.0 | $1.1M | 0.27% | -296.0 | -2.1% | $78.47 | +15.1% |
| 94 | SBUX | Starbucks Corp | Consumer Cyclical | 11,938.0 | $1.1M | 0.27% | -112.0 | -0.9% | $89.59 | +19.5% |
| 95 | DVN | Devon Energy Corporation | Energy | 21,201.0 | $1.1M | 0.27% | -451.0 | -2.1% | $50.32 | -3.7% |
| 96 | AMD | Advanced Micro Devices Inc | Technology | 5,243.0 | $1.1M | 0.27% | -35.0 | -0.7% | $203.43 | +113.8% |
| 97 | CVS | CVS Health Corp | Healthcare | 14,798.0 | $1.1M | 0.27% | +9K | +149.0% | $71.82 | +32.4% |
| 98 | LMT | Lockheed Martin Corp | Industrials | 1,752.0 | $1.1M | 0.27% | +1K | +208.4% | $604.39 | -14.9% |
| 99 | MCD | McDonald's Corp | Consumer Cyclical | 3,231.0 | $1.0M | 0.25% | -35.0 | -1.1% | $310.78 | -11.1% |
| 100 | SLB | Schlumberger Ltd | Energy | 19,340.0 | $994K | 0.25% | -364.0 | -1.9% | $51.39 | +7.5% |
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%