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 | VICI | VICI Properties Inc | Real Estate | 26,653.0 | $728K | 0.18% | -371.0 | -1.4% | $27.32 | +3.8% |
| 122 | CRM | Saleforce.Com Inc | Technology | 3,895.0 | $727K | 0.18% | NEW | — | $186.67 | -4.3% |
| 123 | QCOM | Qualcomm Inc | Technology | 5,496.0 | $708K | 0.18% | -115.0 | -2.0% | $128.78 | +54.9% |
| 124 | NOW | ServiceNow Inc | Technology | 6,680.0 | $698K | 0.17% | NEW | — | $104.55 | -2.3% |
| 125 | ETN | Eaton Corp PLC | Industrials | 1,936.0 | $692K | 0.17% | — | — | $357.67 | +6.0% |
| 126 | CMI | Cummins Inc | Industrials | 1,275.0 | $686K | 0.17% | -19.0 | -1.5% | $538.02 | +26.1% |
| 127 | DIA | SPDR Dow Jones Industrial Avg | Financial Services | 1,450.0 | $671K | 0.17% | -47.0 | -3.1% | $463.08 | +6.9% |
| 128 | AMLP | Alerian MLP ETF | — | 12,328.0 | $649K | 0.16% | -532.0 | -4.1% | $52.64 | +3.3% |
| 129 | — | Annaly Capital Management Inc | — | 30,390.0 | $643K | 0.16% | -2K | -6.0% | $21.15 | — |
| 130 | IHF | iShares US Healthcare Provider | — | 15,251.0 | $638K | 0.16% | -384.0 | -2.5% | $41.85 | +21.6% |
| 131 | UBER | Uber Technologies Inc | Technology | 8,793.0 | $632K | 0.16% | -125.0 | -1.4% | $71.93 | +4.1% |
| 132 | OTIS | Otis Worldwide Corp | Industrials | 8,083.0 | $623K | 0.16% | -110.0 | -1.3% | $77.08 | -7.4% |
| 133 | FIG | Figma Inc | Technology | 27,950.0 | $591K | 0.15% | NEW | — | $21.14 | +10.5% |
| 134 | UNM | Unum Group | Financial Services | 8,068.0 | $589K | 0.15% | — | — | $73.03 | +13.1% |
| 135 | OLLI | Ollie's Bargain Outlet Holding | Consumer Defensive | 6,191.0 | $570K | 0.14% | -220.0 | -3.4% | $92.04 | -11.3% |
| 136 | — | Fidelity New Markets Income | — | 41,629.0 | $565K | 0.14% | -802.0 | -1.9% | $13.58 | — |
| 137 | CHD | Church & Dwight | Consumer Defensive | 6,047.0 | $564K | 0.14% | -125.0 | -2.0% | $93.32 | +3.1% |
| 138 | NXPI | NXP Semiconductors NV | Technology | 2,814.0 | $554K | 0.14% | -80.0 | -2.8% | $196.86 | +47.5% |
| 139 | VZ | Verizon Communications Inc | Communication Services | 10,675.0 | $536K | 0.13% | -777.0 | -6.8% | $50.20 | -6.8% |
| 140 | — | Fidelity 500 Index | — | 2,323.0 | $528K | 0.13% | — | — | $227.42 | — |
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%