Asset Manager
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DUMONT & BLAKE INVESTMENT ADVISORS LLC
731 ALEXANDER ROAD SUITE 301, PRINCETON, NJ 08540 • 6095141899
Market Value
$263M
+7.7%
Holdings
136
-2
New Purchases
1
Added To
53
Closed
5
Reduced
49
Top 10 Concentration
48.4%
Turnover
4.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 5.64% | 4.57% | +1.07% | $15M |
| QQQ | 7.68% | 7.10% | +0.59% | $20M |
| ORCL | 1.04% | 0.71% | +0.33% | $3M |
| IVW | 2.28% | 2.09% | +0.20% | $6M |
| AMZN | 2.05% | 1.87% | +0.18% | $5M |
| IBKR | 0.69% | 0.54% | +0.14% | $2M |
| IWC | 2.00% | 1.87% | +0.13% | $5M |
| DIS | 0.89% | 0.76% | +0.13% | $2M |
| OSK | 0.49% | 0.37% | +0.13% | $1M |
| RCL | 0.43% | 0.30% | +0.13% | $1M |
| GS | 0.60% | 0.50% | +0.11% | $2M |
| GOOGL | 1.55% | 1.46% | +0.10% | $4M |
| GIS | 0.55% | 0.45% | +0.10% | $1M |
| ITA | 0.77% | 0.68% | +0.09% | $2M |
| CI | 0.76% | 0.67% | +0.09% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 5.44% | 6.32% | -0.88% | $14M |
| DVY | 3.32% | 3.62% | -0.30% | $9M |
| SPY | 13.54% | 13.79% | -0.24% | $36M |
| INTC | 0.00% | 0.21% | -0.21% | $0 |
| HUN | 0.00% | 0.19% | -0.19% | $0 |
| AMGN | 0.94% | 1.13% | -0.18% | $2M |
| MMC | 0.68% | 0.86% | -0.18% | $2M |
| JNJ | 0.81% | 0.97% | -0.16% | $2M |
| PEP | 0.62% | 0.76% | -0.14% | $2M |
| CVX | 0.46% | 0.57% | -0.12% | $1M |
| TMO | 0.36% | 0.47% | -0.11% | $954K |
| PJP | 0.58% | 0.68% | -0.10% | $2M |
| VYM | 2.31% | 2.41% | -0.10% | $6M |
| PG | 0.66% | 0.75% | -0.10% | $2M |
| SLB | 0.26% | 0.36% | -0.09% | $697K |
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 | 30 | $127M | 48.4% |
| Large Cap | 72 | $102M | 38.7% |
| Mid Cap | 20 | $22M | 8.3% |
| Small Cap | 13 | $12M | 4.5% |
| Micro Cap | 1 | $157K | 0.1% |
Portfolio Analytics
Avg Market Cap
$265.2B
Median Market Cap
$68.7B
Avg P/E
29.4
Median P/E
23.2
Avg Dividend Yield
0.03%
Avg Beta
1.04
# Stocks
102
# ETFs / Funds
34
Top Holdings (136 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 13.54% | 57,730 | $36M | $617.85 | $2M | -2,558 | -4.2% | |
| 2 | QQQ | 7.68% | 36,692 | $20M | $551.64 | $3M | -336 | -0.9% | |
| 3 | MSFT | 5.64% | 29,845 | $15M | $497.42 | $4M | +64 | +0.2% | |
| 4 | AAPL | 5.44% | 69,858 | $14M | $205.17 | -$1M | +217 | +0.3% | |
| 5 | SWPPX | 3.53% | 96,985 | $9M | $95.86 | $836K | -932 | -0.9% | |
| 6 | DVY | 3.32% | 65,835 | $9M | $132.81 | -$104K | -50 | -0.1% | |
| 7 | IWM | 2.62% | 31,960 | $7M | $215.79 | $485K | -180 | -0.6% | |
| 8 | VYM | 2.31% | 45,665 | $6M | $133.31 | $192K | -54 | -0.1% | |
| 9 | IVW | 2.28% | 54,628 | $6M | $110.10 | $907K | -396 | -0.7% | |
| 10 | AMZN | 2.05% | 24,569 | $5M | $219.39 | $815K | +524 | +2.2% | |
| 11 | IWC | 2.00% | 41,306 | $5M | $127.66 | $704K | +108 | +0.3% | |
| 12 | IJT | 1.81% | 35,792 | $5M | $133.04 | $260K | -369 | -1.0% | |
| 13 | WMT | 1.66% | 44,801 | $4M | $97.78 | $452K | +50 | +0.1% | |
| 14 | EFA | 1.56% | 45,992 | $4M | $89.39 | $360K | +90 | +0.2% | |
| 15 | GOOGL | 1.55% | 23,224 | $4M | $176.23 | $530K | +185 | +0.8% | |
| 16 | BLK | 1.45% | 3,634 | $4M | $1,049.25 | $383K | +10 | +0.3% | |
| 17 | GOOG | 1.30% | 19,248 | $3M | $177.39 | $420K | +80 | +0.4% | |
| 18 | IJK | 1.11% | 32,065 | $3M | $90.98 | $251K | +51 | +0.2% | |
| 19 | ORCL | 1.04% | 12,484 | $3M | $218.63 | $1M | +140 | +1.1% | |
| 20 | PCEF | 1.02% | 137,517 | $3M | $19.54 | $92K | -170 | -0.1% | |
| 21 | SWSSX | 1.01% | 75,515 | $3M | $35.09 | $217K | +275 | +0.4% | |
| 22 | PFF | 0.98% | 83,884 | $3M | $30.68 | -$9K | -159 | -0.2% | |
| 23 | AMGN | 0.94% | 8,911 | $2M | $279.21 | -$269K | +62 | +0.7% | |
| 24 | DIS | 0.89% | 18,974 | $2M | $124.01 | $487K | +70 | +0.4% | |
| 25 | IBM | 0.89% | 7,916 | $2M | $294.80 | $175K | -765 | -8.8% | |
| 26 | TPR | 0.88% | 26,441 | $2M | $87.81 | -$3K | -6,581 | -19.9% | |
| 27 | CSCO | 0.87% | 33,096 | $2M | $69.38 | $247K | -115 | -0.3% | |
| 28 | IJJ | 0.86% | 18,293 | $2M | $123.58 | $43K | -226 | -1.2% | |
| 29 | JNJ | 0.81% | 13,978 | $2M | $152.75 | -$247K | -388 | -2.7% | |
| 30 | IVE | 0.80% | 10,746 | $2M | $195.42 | $50K | -11 | -0.1% | |
| 31 | ITA | 0.77% | 10,756 | $2M | $188.63 | $369K | -89 | -0.8% | |
| 32 | FDN | 0.77% | 7,487 | $2M | $269.33 | $341K | -55 | -0.7% | |
| 33 | CI | 0.76% | 6,068 | $2M | $330.57 | $356K | +1,054 | +21.0% | |
| 34 | CAT | 0.73% | 4,954 | $2M | $388.21 | $298K | +25 | +0.5% | |
| 35 | ORI | 0.73% | 49,761 | $2M | $38.44 | -$42K | -80 | -0.2% | |
| 36 | IBKR | 0.69% | 32,636 | $2M | $55.41 | $479K | +24,609 | +306.6% | |
| 37 | MMC | 0.68% | 8,248 | $2M | $218.64 | -$307K | -401 | -4.6% | |
| 38 | PG | 0.66% | 10,858 | $2M | $159.31 | -$114K | +39 | +0.4% | |
| 39 | URI | 0.63% | 2,205 | $2M | $753.40 | $266K | -21 | -0.9% | |
| 40 | PEP | 0.62% | 12,395 | $2M | $132.04 | -$220K | +11 | +0.1% | |
| 41 | GSLC | 0.62% | 13,349 | $2M | $121.38 | $173K | +198 | +1.5% | |
| 42 | GS | 0.60% | 2,241 | $2M | $707.75 | $370K | +15 | +0.7% | |
| 43 | PJP | 0.58% | 19,167 | $2M | $79.87 | -$136K | -74 | -0.4% | |
| 44 | ABT | 0.56% | 10,914 | $1M | $136.01 | $47K | +75 | +0.7% | |
| 45 | PNC | 0.56% | 7,876 | $1M | $186.42 | $66K | -100 | -1.2% | |
| 46 | SYK | 0.55% | 3,647 | $1M | $395.63 | $89K | +10 | +0.3% | |
| 47 | GIS | 0.55% | 27,841 | $1M | $51.81 | $338K | +9,370 | +50.7% | |
| 48 | TXN | 0.53% | 6,758 | $1M | $207.62 | $178K | -58 | -0.8% | |
| 49 | OSK | 0.49% | 11,444 | $1M | $113.54 | $403K | +1,915 | +20.1% | |
| 50 | SYY | 0.46% | 16,079 | $1M | $75.74 | $6K | -70 | -0.4% | |
| 51 | CVX | 0.46% | 8,414 | $1M | $143.19 | -$199K | +24 | +0.3% | |
| 52 | BA | 0.44% | 5,557 | $1M | $209.53 | $245K | +167 | +3.1% | |
| 53 | GLW | 0.44% | 21,831 | $1M | $52.59 | $152K | +65 | +0.3% | |
| 54 | RCL | 0.43% | 3,606 | $1M | $313.14 | $388K | — | — | |
| 55 | SCHW | 0.40% | 11,556 | $1M | $91.24 | $161K | +140 | +1.2% | |
| 56 | MCD | 0.39% | 3,550 | $1M | $292.17 | -$65K | +23 | +0.7% | |
| 57 | HACK | 0.39% | 11,982 | $1M | $86.37 | $174K | -10 | -0.1% | |
| 58 | LOW | 0.38% | 4,563 | $1M | $221.85 | -$53K | -7 | -0.1% | |
| 59 | SBUX | 0.38% | 10,837 | $993K | $91.63 | -$78K | -77 | -0.7% | |
| 60 | MDT | 0.36% | 10,993 | $958K | $87.17 | -$24K | +58 | +0.5% | |
| 61 | TMO | 0.36% | 2,352 | $954K | $405.46 | -$207K | +20 | +0.9% | |
| 62 | ITW | 0.35% | 3,776 | $934K | $247.25 | -$3K | — | — | |
| 63 | WFC | 0.34% | 11,286 | $904K | $80.12 | $99K | +72 | +0.6% | |
| 64 | QCOM | 0.34% | 5,626 | $896K | $159.26 | $28K | -27 | -0.5% | |
| 65 | VICI | 0.34% | 27,420 | $894K | $32.60 | $7K | +235 | +0.9% | |
| 66 | TGT | 0.32% | 8,637 | $852K | $98.65 | -$55K | -50 | -0.6% | |
| 67 | OLLI | 0.32% | 6,313 | $832K | $131.78 | $102K | +40 | +0.6% | |
| 68 | IJS | 0.31% | 8,250 | $821K | $99.49 | $17K | +1 | +0.0% | |
| 69 | SCHG | 0.29% | 26,467 | $773K | $29.21 | $136K | +1,036 | +4.1% | |
| 70 | IHF | 0.29% | 15,853 | $771K | $48.65 | -$68K | -43 | -0.3% | |
| 71 | NXPI | 0.29% | 3,495 | $764K | $218.49 | $83K | -84 | -2.4% | |
| 72 | VECO | 0.27% | 35,485 | $721K | $20.32 | $10K | +55 | +0.2% | |
| 73 | ETN | 0.27% | 2,011 | $718K | $356.99 | $162K | -35 | -1.7% | |
| 74 | SLB | 0.26% | 20,632 | $697K | $33.80 | -$181K | -385 | -1.8% | |
| 75 | C | 0.26% | 8,172 | $696K | $85.13 | $121K | +74 | +0.9% | |
| 76 | SWMCX | 0.26% | 9,769 | $680K | $69.62 | $63K | +154 | +1.6% | |
| 77 | CRL | 0.25% | 4,300 | $652K | $151.73 | $8K | +20 | +0.5% | |
| 78 | CHD | 0.24% | 6,707 | $645K | $96.11 | -$84K | +85 | +1.3% | |
| 79 | HY | 0.24% | 15,621 | $621K | $39.78 | $74K | +2,432 | +18.4% | |
| 80 | FNMIX | 0.21% | 42,286 | $549K | $12.99 | $4K | -177 | -0.4% | |
| 81 | CCL | 0.20% | 18,476 | $520K | $28.12 | $159K | — | — | |
| 82 | FXAIX | 0.19% | 2,363 | $511K | $216.15 | $52K | +14 | +0.6% | |
| 83 | GNTX | 0.19% | 22,965 | $505K | $21.99 | -$34K | -150 | -0.7% | |
| 84 | VZ | 0.19% | 11,402 | $493K | $43.27 | -$27K | -73 | -0.6% | |
| 85 | GSK | 0.18% | 12,587 | $483K | $38.40 | $13K | +446 | +3.7% | |
| 86 | SWK | 0.18% | 6,902 | $468K | $67.75 | -$62K | +15 | +0.2% | |
| 87 | CMI | 0.17% | 1,394 | $457K | $327.50 | $23K | +10 | +0.7% | |
| 88 | CVS | 0.16% | 6,238 | $430K | $68.98 | -$796 | -125 | -2.0% | |
| 89 | ED | 0.16% | 4,280 | $429K | $100.34 | -$43K | +5 | +0.1% | |
| 90 | NTRS | 0.16% | 3,343 | $424K | $126.79 | $94K | — | — | |
| 91 | BK | 0.16% | 4,523 | $412K | $91.11 | $33K | — | — | |
| 92 | HD | 0.15% | 1,098 | $403K | $366.64 | -$9K | -26 | -2.3% | |
| 93 | BMY | 0.15% | 8,629 | $399K | $46.29 | -$139K | -203 | -2.3% | |
| 94 | DRI | 0.15% | 1,832 | $399K | $217.97 | $19K | — | — | |
| 95 | OC | 0.14% | 2,678 | $368K | $137.52 | -$12K | +15 | +0.6% | |
| 96 | CTBI | 0.14% | 6,826 | $361K | $52.92 | $17K | — | — | |
| 97 | NFLX | 0.14% | 269 | $360K | $1,339.13 | $113K | +4 | +1.5% | |
| 98 | HPE | 0.14% | 17,519 | $358K | $20.45 | $88K | — | — | |
| 99 | PFE | 0.13% | 13,959 | $338K | $24.24 | -$18K | -102 | -0.7% | |
| 100 | ADI | 0.13% | 1,414 | $337K | $238.02 | $47K | -20 | -1.4% |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| ROL | $201K | 0.08% |