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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | CVS | CVS Health Corp | Healthcare | 5,944.0 | $472K | 0.11% | NEW | — | $79.41 | +20.8% |
| 142 | SWKS | Skyworks Solutions Inc | Technology | 7,382.0 | $468K | 0.11% | NEW | — | $63.40 | +8.1% |
| 143 | VZ | Verizon Communications Inc | Communication Services | 11,452.0 | $466K | 0.11% | NEW | — | $40.69 | +14.0% |
| 144 | — | BNY Mellon Small Cap Stock Ind | — | 19,861.0 | $440K | 0.11% | NEW | — | $22.15 | — |
| 145 | HY | Hyster-Yale Materials Handling | Industrials | 14,479.0 | $430K | 0.10% | NEW | — | $29.70 | +20.3% |
| 146 | NTRS | Northern Trust Corp | Financial Services | 3,083.0 | $421K | 0.10% | NEW | — | $136.56 | +20.0% |
| 147 | BMY | Bristol-Myers Squibb Co | Healthcare | 7,562.0 | $408K | 0.10% | NEW | — | $53.95 | +6.2% |
| 148 | WM | Waste Management Inc | Industrials | 1,852.0 | $407K | 0.10% | NEW | — | $219.76 | +0.0% |
| 149 | ED | Consolidated Edison Inc | Utilities | 4,075.0 | $405K | 0.10% | NEW | — | $99.39 | +6.0% |
| 150 | CHI | Calamos Convertible Opp & Inc | Financial Services | 37,098.0 | $389K | 0.09% | NEW | — | $10.49 | +12.1% |
| 151 | PYPL | Paypal Holdings Inc | Financial Services | 6,249.0 | $365K | 0.09% | NEW | — | $58.41 | -24.0% |
| 152 | HD | Home Depot Inc | Consumer Cyclical | 1,046.0 | $360K | 0.09% | NEW | — | $344.17 | -13.6% |
| 153 | MRK | Merck & Co Inc | Healthcare | 3,416.0 | $360K | 0.09% | NEW | — | $105.39 | +5.7% |
| 154 | ADI | Analog Devices Inc | Technology | 1,317.0 | $357K | 0.09% | NEW | — | $271.07 | +54.4% |
| 155 | CTBI | Community Trust Bancorp Inc | Financial Services | 6,312.0 | $357K | 0.09% | NEW | — | $56.56 | +13.2% |
| 156 | HPE | Hewlett Packard Enterprise | Technology | 14,746.0 | $354K | 0.09% | NEW | — | $24.01 | +37.9% |
| 157 | ADM | Archer Daniels Midland Co | Consumer Defensive | 5,763.0 | $331K | 0.08% | NEW | — | $57.44 | +40.9% |
| 158 | DOC | Healthpeak Properties Inc | Real Estate | 20,339.0 | $327K | 0.08% | NEW | — | $16.08 | +20.4% |
| 159 | MAVF | Matrix Advisors Value ETF | — | 2,672.0 | $325K | 0.08% | NEW | — | $121.63 | +8.9% |
| 160 | RL | Ralph Lauren Corp | Consumer Cyclical | 918.0 | $325K | 0.08% | NEW | — | $354.03 | -7.7% |
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%