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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | IJH | iShares S&P Midcap 400 | — | 4,766.0 | $315K | 0.08% | NEW | — | $66.09 | +10.1% |
| 162 | DRI | Darden Restaurants Inc | Consumer Cyclical | 1,689.0 | $311K | 0.07% | NEW | — | $184.13 | +5.2% |
| 163 | TSLA | Tesla Motors Inc | Consumer Cyclical | 690.0 | $310K | 0.07% | NEW | — | $449.28 | -10.1% |
| 164 | OC | Owens Corning Inc | Industrials | 2,703.0 | $302K | 0.07% | NEW | — | $111.73 | -3.4% |
| 165 | CARR | Carrier Global Corp | Industrials | 5,655.0 | $299K | 0.07% | NEW | — | $52.87 | +16.2% |
| 166 | SCHX | Schwab US Large-Cap ETF | — | 10,915.0 | $294K | 0.07% | NEW | — | $26.94 | +8.2% |
| 167 | LMT | Lockheed Martin Corp | Industrials | 568.0 | $275K | 0.07% | NEW | — | $484.15 | +8.8% |
| 168 | SPGI | S&P Global Inc | Financial Services | 523.0 | $273K | 0.07% | NEW | — | $521.99 | -21.4% |
| 169 | IVV | iShares S&P 500 Index Fund | — | 387.0 | $265K | 0.06% | NEW | — | $684.75 | +8.8% |
| 170 | AKRE | Akre Focus ETF | — | 4,011.0 | $263K | 0.06% | NEW | — | $65.57 | -16.9% |
| 171 | BAC | Bank of America Corp | Financial Services | 4,732.0 | $260K | 0.06% | NEW | — | $54.95 | -6.8% |
| 172 | OXY | Occidental Petroleum Corp | Energy | 6,243.0 | $257K | 0.06% | NEW | — | $41.17 | +47.5% |
| 173 | — | KKR & Co LP | — | 2,000.0 | $255K | 0.06% | NEW | — | $127.50 | — |
| 174 | LQD | iShares IBOXX $ Investment Gra | — | 2,308.0 | $254K | 0.06% | NEW | — | $110.05 | -1.9% |
| 175 | NFLX | Netflix Inc | Communication Services | 2,650.0 | $248K | 0.06% | NEW | — | $93.58 | -4.5% |
| 176 | APD | Air Products & Chemicals Inc | Basic Materials | 998.0 | $247K | 0.06% | NEW | — | $247.49 | +16.8% |
| 177 | AEP | American Electric Power Co Inc | Utilities | 2,094.0 | $241K | 0.06% | NEW | — | $115.09 | +12.0% |
| 178 | PFE | Pfizer Inc | Healthcare | 9,655.0 | $240K | 0.06% | NEW | — | $24.86 | +3.2% |
| 179 | EPD | Enterprise Prods Partners LP | Energy | 7,201.0 | $231K | 0.06% | NEW | — | $32.08 | +24.1% |
| 180 | VGT | Vanguard Information Technolog | — | 303.0 | $228K | 0.06% | NEW | — | $752.48 | -84.9% |
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%