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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | UBER | Uber Technologies Inc | Technology | 8,918.0 | $729K | 0.17% | NEW | — | $81.74 | -8.1% |
| 122 | — | Annaly Capital Management Inc | — | 32,334.0 | $723K | 0.17% | NEW | — | $22.36 | — |
| 123 | DIA | SPDR Dow Jones Industrial Avg | Financial Services | 1,497.0 | $719K | 0.17% | NEW | — | $480.29 | +3.5% |
| 124 | OTIS | Otis Worldwide Corp | Industrials | 8,193.0 | $716K | 0.17% | NEW | — | $87.39 | -18.7% |
| 125 | OLLI | Ollie's Bargain Outlet Holding | Consumer Defensive | 6,411.0 | $703K | 0.17% | NEW | — | $109.66 | -28.4% |
| 126 | TGT | Target Corp | Consumer Defensive | 7,194.0 | $703K | 0.17% | NEW | — | $97.72 | +24.4% |
| 127 | OIH | Vectors Oil Services ETF | — | 2,382.0 | $678K | 0.16% | NEW | — | $284.63 | +59.5% |
| 128 | ADBE | Adobe Systems Inc | Technology | 1,910.0 | $668K | 0.16% | NEW | — | $349.74 | -26.9% |
| 129 | CMI | Cummins Inc | Industrials | 1,294.0 | $661K | 0.16% | NEW | — | $510.82 | +32.7% |
| 130 | UNM | Unum Group | Financial Services | 8,104.0 | $628K | 0.15% | NEW | — | $77.49 | +5.4% |
| 131 | NXPI | NXP Semiconductors NV | Technology | 2,894.0 | $628K | 0.15% | NEW | — | $217.00 | +34.3% |
| 132 | ETN | Eaton Corp PLC | Industrials | 1,936.0 | $617K | 0.15% | NEW | — | $318.70 | +25.3% |
| 133 | GSK | GSK plc | Healthcare | 12,422.0 | $609K | 0.15% | NEW | — | $49.03 | +1.3% |
| 134 | AMLP | Alerian MLP ETF | — | 12,860.0 | $605K | 0.14% | NEW | — | $47.05 | +15.8% |
| 135 | — | Fidelity New Markets Income | — | 42,431.0 | $585K | 0.14% | NEW | — | $13.79 | — |
| 136 | — | Fidelity 500 Index | — | 2,317.0 | $551K | 0.13% | NEW | — | $237.81 | — |
| 137 | GNTX | Gentex Corp | Consumer Cyclical | 22,848.0 | $532K | 0.13% | NEW | — | $23.28 | -1.8% |
| 138 | CCL | Carnival Cruise Lines Inc Cl A | Consumer Cyclical | 17,086.0 | $522K | 0.12% | NEW | — | $30.55 | -18.5% |
| 139 | CHD | Church & Dwight | Consumer Defensive | 6,172.0 | $518K | 0.12% | NEW | — | $83.93 | +15.3% |
| 140 | BK | Bank of New York Mellon Corp | Financial Services | 4,233.0 | $491K | 0.12% | NEW | — | $115.99 | +17.7% |
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%