Asset Manager
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DUMONT & BLAKE INVESTMENT ADVISORS LLC
731 ALEXANDER ROAD SUITE 301, PRINCETON, NJ 08540 • 6095141899
Market Value
$272M
-6.1%
Holdings
144
+4
New Purchases
12
Added To
13
Closed
12
Reduced
99
Top 10 Concentration
47.3%
Turnover
16.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GLW | 1.06% | 0.65% | +0.40% | $3M |
| DVY | 3.44% | 3.05% | +0.39% | $9M |
| LMT | 0.39% | 0.10% | +0.29% | $1M |
| WMT | 1.95% | 1.67% | +0.28% | $5M |
| CRM | 0.27% | 0.00% | +0.27% | $727K |
| OC | 0.35% | 0.10% | +0.24% | $940K |
| CVS | 0.39% | 0.16% | +0.23% | $1M |
| FIG | 0.22% | 0.00% | +0.22% | $591K |
| JNJ | 1.21% | 1.00% | +0.21% | $3M |
| ITW | 0.51% | 0.32% | +0.19% | $1M |
| HACK | 0.52% | 0.32% | +0.19% | $1M |
| VYM | 2.29% | 2.12% | +0.16% | $6M |
| TPR | 1.20% | 1.04% | +0.16% | $3M |
| AMAT | 0.45% | 0.32% | +0.13% | $1M |
| AMGN | 1.12% | 1.00% | +0.12% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 3.94% | 4.90% | -0.96% | $11M |
| CI | 0.00% | 0.58% | -0.58% | $0 |
| GIS | 0.00% | 0.42% | -0.42% | $0 |
| MDT | 0.00% | 0.36% | -0.36% | $0 |
| QQQ | 7.24% | 7.53% | -0.28% | $20M |
| CRL | 0.00% | 0.28% | -0.28% | $0 |
| SPY | 13.01% | 13.28% | -0.27% | $35M |
| TGT | 0.00% | 0.24% | -0.24% | $0 |
| GSK | 0.00% | 0.21% | -0.21% | $0 |
| AAPL | 6.56% | 6.73% | -0.17% | $18M |
| AMZN | 1.75% | 1.89% | -0.14% | $5M |
| IVW | 2.11% | 2.24% | -0.13% | $6M |
| ORCL | 0.49% | 0.62% | -0.13% | $1M |
| URI | 0.48% | 0.61% | -0.13% | $1M |
| IBM | 0.64% | 0.75% | -0.11% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 57.9% |
| Technology | 16.4% |
| Consumer Cyclical | 5.4% |
| Communication Services | 5.3% |
| Industrials | 5.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 33 | $132M | 48.6% |
| Large Cap | 76 | $104M | 38.4% |
| Mid Cap | 19 | $23M | 8.4% |
| Small Cap | 15 | $13M | 4.7% |
| Micro Cap | 1 | $6 | 0.0% |
Portfolio Analytics
Avg Market Cap
$270.6B
Median Market Cap
$71.4B
Avg P/E
27.7
Median P/E
22.6
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
106
# ETFs / Funds
38
Top Holdings (144 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 13.01% | 54,377 | $35M | $650.34 | -$3M | -1,990 | -3.5% | |
| 2 | QQQ | 7.24% | 34,117 | $20M | $577.18 | -$2M | -1,349 | -3.8% | |
| 3 | AAPL | 6.56% | 70,280 | $18M | $253.79 | -$2M | -1,355 | -1.9% | |
| 4 | MSFT | 3.94% | 28,909 | $11M | $370.17 | -$3M | -411 | -1.4% | |
| 5 | SWPPX | 3.46% | 561,266 | $9M | $16.77 | -$422K | +620 | +0.1% | |
| 6 | DVY | 3.44% | 61,686 | $9M | $151.41 | $524K | -776 | -1.2% | |
| 7 | IWM | 2.65% | 29,015 | $7M | $248.00 | -$376K | -1,746 | -5.7% | |
| 8 | GOOGL | 2.41% | 22,806 | $7M | $287.56 | -$672K | -293 | -1.3% | |
| 9 | VYM | 2.29% | 41,954 | $6M | $148.10 | $72K | -837 | -2.0% | |
| 10 | IWC | 2.29% | 38,922 | $6M | $159.61 | -$204K | -1,760 | -4.3% | |
| 11 | IVW | 2.11% | 50,761 | $6M | $113.11 | -$750K | -1,907 | -3.6% | |
| 12 | GOOG | 1.96% | 18,608 | $5M | $286.86 | -$586K | -271 | -1.4% | |
| 13 | WMT | 1.95% | 42,631 | $5M | $124.28 | $475K | -660 | -1.5% | |
| 14 | IJT | 1.80% | 33,782 | $5M | $144.71 | -$32K | -1,081 | -3.1% | |
| 15 | AMZN | 1.75% | 22,904 | $5M | $208.27 | -$713K | -850 | -3.6% | |
| 16 | EFA | 1.52% | 42,662 | $4M | $97.13 | -$180K | -2,361 | -5.2% | |
| 17 | BLK | 1.23% | 3,490 | $3M | $961.71 | -$461K | -76 | -2.1% | |
| 18 | JNJ | 1.21% | 13,416 | $3M | $244.43 | $391K | -540 | -3.9% | |
| 19 | TPR | 1.20% | 23,094 | $3M | $141.11 | $256K | -408 | -1.7% | |
| 20 | IJK | 1.13% | 30,538 | $3M | $100.62 | $4K | -1,135 | -3.6% | |
| 21 | AMGN | 1.12% | 8,666 | $3M | $351.85 | $145K | -205 | -2.3% | |
| 22 | SWSSX | 1.11% | 74,962 | $3M | $40.18 | $40K | +329 | +0.4% | |
| 23 | GLW | 1.06% | 21,162 | $3M | $135.97 | $984K | -454 | -2.1% | |
| 24 | CAT | 1.06% | 4,051 | $3M | $708.46 | $95K | -793 | -16.4% | |
| 25 | PFF | 0.86% | 77,508 | $2M | $30.32 | -$145K | -3,096 | -3.8% | |
| 26 | PCEF | 0.86% | 124,501 | $2M | $18.82 | -$280K | -7,436 | -5.6% | |
| 27 | IJJ | 0.84% | 17,295 | $2M | $132.50 | -$59K | -571 | -3.2% | |
| 28 | CSCO | 0.82% | 28,560 | $2M | $77.59 | -$9K | -327 | -1.1% | |
| 29 | ITA | 0.80% | 9,897 | $2M | $218.75 | -$65K | -489 | -4.7% | |
| 30 | IVE | 0.79% | 10,107 | $2M | $211.15 | -$109K | -468 | -4.4% | |
| 31 | IBKR | 0.78% | 31,457 | $2M | $67.07 | $38K | -763 | -2.4% | |
| 32 | ORI | 0.71% | 48,339 | $2M | $39.90 | -$310K | -719 | -1.5% | |
| 33 | GSLC | 0.69% | 15,035 | $2M | $125.13 | -$128K | -145 | -1.0% | |
| 34 | PJP | 0.69% | 18,034 | $2M | $103.76 | -$90K | -722 | -3.9% | |
| 35 | GS | 0.66% | 2,132 | $2M | $845.99 | -$137K | -76 | -3.4% | |
| 36 | DIS | 0.66% | 18,573 | $2M | $96.38 | -$356K | -289 | -1.5% | |
| 37 | IBM | 0.64% | 7,155 | $2M | $242.39 | -$438K | -176 | -2.4% | |
| 38 | FDN | 0.61% | 7,089 | $2M | $234.03 | -$313K | -236 | -3.2% | |
| 39 | OSK | 0.60% | 11,095 | $2M | $147.21 | $199K | -320 | -2.8% | |
| 40 | PG | 0.58% | 10,851 | $2M | $144.43 | -$22K | -238 | -2.1% | |
| 41 | PNC | 0.58% | 7,526 | $2M | $208.09 | -$34K | -139 | -1.8% | |
| 42 | MMC | 0.52% | 8,098 | $1M | $173.45 | -$116K | -99 | -1.2% | |
| 43 | HACK | 0.52% | 18,698 | $1M | $75.09 | $465K | +7,015 | +60.0% | |
| 44 | ITW | 0.51% | 5,337 | $1M | $260.29 | $471K | +1,611 | +43.2% | |
| 45 | PEP | 0.50% | 8,698 | $1M | $155.28 | $81K | -150 | -1.7% | |
| 46 | ORCL | 0.49% | 9,105 | $1M | $147.11 | -$465K | -150 | -1.6% | |
| 47 | URI | 0.48% | 1,805 | $1M | $728.56 | -$448K | -373 | -17.1% | |
| 48 | TXN | 0.47% | 6,598 | $1M | $194.14 | $117K | -109 | -1.6% | |
| 49 | AMAT | 0.45% | 3,589 | $1M | $341.79 | $297K | -31 | -0.9% | |
| 50 | SYK | 0.43% | 3,552 | $1M | $328.59 | -$104K | -64 | -1.8% | |
| 51 | TMO | 0.41% | 2,281 | $1M | $491.53 | -$223K | -38 | -1.6% | |
| 52 | ABT | 0.41% | 10,747 | $1M | $102.67 | -$266K | -176 | -1.6% | |
| 53 | SYY | 0.40% | 15,422 | $1M | $71.33 | -$57K | -280 | -1.8% | |
| 54 | LOW | 0.40% | 4,613 | $1M | $236.26 | -$41K | -77 | -1.6% | |
| 55 | BA | 0.40% | 5,473 | $1M | $199.03 | -$115K | -72 | -1.3% | |
| 56 | SCHW | 0.40% | 11,449 | $1M | $93.98 | -$83K | -150 | -1.3% | |
| 57 | SEIC | 0.39% | 13,662 | $1M | $78.47 | -$73K | -296 | -2.1% | |
| 58 | SBUX | 0.39% | 11,938 | $1M | $89.59 | $55K | -112 | -0.9% | |
| 59 | AMD | 0.39% | 5,243 | $1M | $203.43 | -$63K | -35 | -0.7% | |
| 60 | CVS | 0.39% | 14,798 | $1M | $71.82 | $591K | +8,854 | +149.0% | |
| 61 | LMT | 0.39% | 1,752 | $1M | $604.39 | $784K | +1,184 | +208.4% | |
| 62 | MCD | 0.37% | 3,231 | $1M | $310.78 | $6K | -35 | -1.1% | |
| 63 | SLB | 0.37% | 19,340 | $994K | $51.39 | $238K | -364 | -1.9% | |
| 64 | OC | 0.35% | 8,683 | $940K | $108.22 | $638K | +5,980 | +221.2% | |
| 65 | IJS | 0.34% | 7,914 | $937K | $118.45 | -$6K | -378 | -4.6% | |
| 66 | VECO | 0.34% | 27,430 | $929K | $33.86 | $125K | -710 | -2.5% | |
| 67 | WFC | 0.33% | 11,427 | $910K | $79.61 | -$156K | -8 | -0.1% | |
| 68 | SWK | 0.33% | 12,501 | $888K | $71.06 | -$61K | -272 | -2.1% | |
| 69 | CVX | 0.32% | 4,225 | $874K | $206.90 | -$232K | -3,030 | -41.8% | |
| 70 | RCL | 0.32% | 3,167 | $871K | $275.18 | -$18K | -20 | -0.6% | |
| 71 | C | 0.32% | 7,649 | $867K | $113.41 | -$111K | -734 | -8.8% | |
| 72 | CMG | 0.29% | 24,865 | $796K | $32.01 | -$134K | -280 | -1.1% | |
| 73 | SWMCX | 0.29% | 53,569 | $781K | $14.57 | $43K | +2,298 | +4.5% | |
| 74 | SCHG | 0.28% | 26,111 | $761K | $29.13 | -$94K | -102 | -0.4% | |
| 75 | VICI | 0.27% | 26,653 | $728K | $27.32 | -$32K | -371 | -1.4% | |
| 76 | CRM | 0.27% | 3,895 | $727K | $186.67 | — | +3,895 | — | NEW |
| 77 | QCOM | 0.26% | 5,496 | $708K | $128.78 | -$252K | -115 | -2.0% | |
| 78 | ETN | 0.25% | 1,936 | $692K | $357.67 | $75K | — | — | |
| 79 | CMI | 0.25% | 1,275 | $686K | $538.02 | $25K | -19 | -1.5% | |
| 80 | IHF | 0.23% | 15,251 | $638K | $41.85 | -$112K | -384 | -2.5% | |
| 81 | FIG | 0.22% | 27,950 | $591K | $21.14 | — | +27,950 | — | NEW |
| 82 | OLLI | 0.21% | 6,191 | $570K | $92.04 | -$133K | -220 | -3.4% | |
| 83 | FNMIX | 0.21% | 41,629 | $565K | $13.58 | -$20K | -802 | -1.9% | |
| 84 | CHD | 0.21% | 6,047 | $564K | $93.32 | $46K | -125 | -2.0% | |
| 85 | NXPI | 0.20% | 2,814 | $554K | $196.86 | -$74K | -80 | -2.8% | |
| 86 | VZ | 0.20% | 10,675 | $536K | $50.20 | $70K | -777 | -6.8% | |
| 87 | FXAIX | 0.19% | 2,323 | $528K | $227.42 | -$23K | +6 | +0.3% | |
| 88 | BK | 0.18% | 4,188 | $497K | $118.63 | $6K | -45 | -1.1% | |
| 89 | GNTX | 0.18% | 22,272 | $487K | $21.85 | -$45K | -576 | -2.5% | |
| 90 | BMY | 0.17% | 7,546 | $458K | $60.65 | $50K | -16 | -0.2% | |
| 91 | ED | 0.17% | 4,036 | $457K | $113.19 | $52K | -39 | -1.0% | |
| 92 | NTRS | 0.16% | 3,065 | $428K | $139.57 | $7K | -18 | -0.6% | |
| 93 | CCL | 0.16% | 16,280 | $421K | $25.88 | -$101K | -806 | -4.7% | |
| 94 | ADI | 0.15% | 1,309 | $416K | $318.14 | $59K | -8 | -0.6% | |
| 95 | ADM | 0.15% | 5,693 | $414K | $72.69 | $83K | -70 | -1.2% | |
| 96 | OXY | 0.14% | 6,038 | $392K | $65.00 | $135K | -205 | -3.3% | |
| 97 | CTBI | 0.14% | 6,252 | $380K | $60.72 | $23K | -60 | -0.9% | |
| 98 | HD | 0.12% | 1,033 | $340K | $328.89 | -$20K | -13 | -1.2% | |
| 99 | HPE | 0.12% | 13,984 | $333K | $23.81 | -$21K | -762 | -5.2% | |
| 100 | HY | 0.12% | 10,033 | $326K | $32.51 | -$104K | -4,446 | -30.7% |