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 | XLI | Industrial Select Sector SPDR | — | 5,878.0 | $951K | 0.24% | -61.0 | -1.0% | $161.74 | +6.0% |
| 102 | MMM | 3M Co | Industrials | 6,517.0 | $946K | 0.24% | -138.0 | -2.1% | $145.23 | -0.1% |
| 103 | OC | Owens Corning Inc | Industrials | 8,683.0 | $940K | 0.23% | +6K | +221.2% | $108.22 | +11.9% |
| 104 | IJS | iShares S&P Smallcap 600 Value | — | 7,914.0 | $937K | 0.23% | -378.0 | -4.6% | $118.45 | +6.1% |
| 105 | OIH | Vectors Oil Services ETF | — | 2,312.0 | $935K | 0.23% | -70.0 | -2.9% | $404.25 | +9.0% |
| 106 | VECO | Veeco Instruments Inc | Technology | 27,430.0 | $929K | 0.23% | -710.0 | -2.5% | $33.86 | +75.8% |
| 107 | WFC | Wells Fargo & Co | Financial Services | 11,427.0 | $910K | 0.23% | — | — | $79.61 | -7.3% |
| 108 | DWX | SPDR S&P Intl Dividend ETF | — | 19,826.0 | $904K | 0.23% | -145.0 | -0.7% | $45.60 | +2.0% |
| 109 | SWK | Stanley Black & Decker Inc | Industrials | 12,501.0 | $888K | 0.22% | -272.0 | -2.1% | $71.06 | +8.9% |
| 110 | KBWB | Invesco KBW Bank ETF | — | 11,058.0 | $875K | 0.22% | -421.0 | -3.7% | $79.12 | +5.8% |
| 111 | CVX | Chevron Corp | Energy | 4,225.0 | $874K | 0.22% | -3K | -41.8% | $206.90 | -9.8% |
| 112 | RCL | Royal Caribbean Cruises | Consumer Cyclical | 3,167.0 | $871K | 0.22% | -20.0 | -0.6% | $275.18 | -3.6% |
| 113 | C | Citigroup Inc | Financial Services | 7,649.0 | $867K | 0.22% | -734.0 | -8.8% | $113.41 | +8.8% |
| 114 | RSPF | Invesco S&P 500 Eq Weight Finc | — | 11,814.0 | $843K | 0.21% | -452.0 | -3.7% | $71.39 | +4.8% |
| 115 | XLU | Utilities Select Sector SPDR E | — | 18,319.0 | $841K | 0.21% | -299.0 | -1.6% | $45.89 | -4.4% |
| 116 | CMG | Chipotle Mexican Grill Inc | Consumer Cyclical | 24,865.0 | $796K | 0.20% | -280.0 | -1.1% | $32.01 | +2.0% |
| 117 | — | Schwab US Mid-Cap Index | — | 53,569.0 | $781K | 0.20% | +2K | +4.5% | $14.57 | — |
| 118 | CMCSA | Comcast Corp | Communication Services | 26,967.0 | $774K | 0.19% | -421.0 | -1.5% | $28.71 | -13.8% |
| 119 | ADBE | Adobe Systems Inc | Technology | 3,166.0 | $770K | 0.19% | +1K | +65.8% | $243.08 | +1.9% |
| 120 | SCHG | Schwab U.S. Large-Cap Growth E | — | 26,111.0 | $761K | 0.19% | — | — | $29.13 | +17.6% |
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%