Asset Manager
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DUMONT & BLAKE INVESTMENT ADVISORS LLC
731 ALEXANDER ROAD SUITE 301, PRINCETON, NJ 08540 • 6095141899
Market Value
$286M
+8.7%
Holdings
137
+2
New Purchases
7
Added To
33
Closed
3
Reduced
84
Top 10 Concentration
48.4%
Turnover
7.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 6.14% | 5.44% | +0.70% | $18M |
| SEIC | 0.43% | 0.00% | +0.43% | $1M |
| GOOGL | 1.98% | 1.55% | +0.42% | $6M |
| GOOG | 1.62% | 1.30% | +0.32% | $5M |
| AMD | 0.30% | 0.00% | +0.30% | $863K |
| AMAT | 0.26% | 0.00% | +0.26% | $743K |
| GLW | 0.62% | 0.44% | +0.18% | $2M |
| IWC | 2.15% | 2.00% | +0.15% | $6M |
| TPR | 1.03% | 0.88% | +0.15% | $3M |
| URI | 0.73% | 0.63% | +0.10% | $2M |
| VECO | 0.37% | 0.27% | +0.10% | $1M |
| JNJ | 0.90% | 0.81% | +0.09% | $3M |
| IBKR | 0.78% | 0.69% | +0.09% | $2M |
| CAT | 0.82% | 0.73% | +0.09% | $2M |
| AOS | 0.08% | 0.00% | +0.08% | $223K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 5.31% | 5.63% | -0.32% | $15M |
| AMZN | 1.84% | 2.05% | -0.21% | $5M |
| PEP | 0.43% | 0.62% | -0.19% | $1M |
| SPY | 13.35% | 13.54% | -0.19% | $38M |
| IBM | 0.71% | 0.89% | -0.18% | $2M |
| CSCO | 0.70% | 0.87% | -0.17% | $2M |
| CI | 0.61% | 0.76% | -0.15% | $2M |
| DIS | 0.76% | 0.89% | -0.14% | $2M |
| SWPPX | 3.41% | 3.53% | -0.12% | $10M |
| ORCL | 0.92% | 1.04% | -0.12% | $3M |
| MMC | 0.58% | 0.68% | -0.11% | $2M |
| TXN | 0.43% | 0.53% | -0.10% | $1M |
| LHX | 0.00% | 0.10% | -0.10% | $0 |
| GE | 0.00% | 0.09% | -0.09% | $0 |
| FDS | 0.00% | 0.09% | -0.09% | $0 |
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 | $139M | 48.7% |
| Large Cap | 75 | $111M | 38.6% |
| Mid Cap | 19 | $23M | 8.0% |
| Small Cap | 12 | $13M | 4.6% |
| Micro Cap | 1 | $143K | 0.1% |
Portfolio Analytics
Avg Market Cap
$267.7B
Median Market Cap
$70.9B
Avg P/E
25.6
Median P/E
20.6
Avg Dividend Yield
0.03%
Avg Beta
0.97
# Stocks
103
# ETFs / Funds
34
Top Holdings (137 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 13.35% | 57,379 | $38M | $666.18 | $3M | -351 | -0.6% | |
| 2 | QQQ | 7.62% | 36,331 | $22M | $600.37 | $2M | -361 | -1.0% | |
| 3 | AAPL | 6.14% | 69,070 | $18M | $254.63 | $3M | -788 | -1.1% | |
| 4 | MSFT | 5.31% | 29,354 | $15M | $517.94 | $358K | -491 | -1.6% | |
| 5 | SWPPX | 3.41% | 564,653 | $10M | $17.27 | $455K | +467,668 | +482.2% | |
| 6 | DVY | 3.26% | 65,662 | $9M | $142.10 | $587K | -173 | -0.3% | |
| 7 | IWM | 2.68% | 31,738 | $8M | $241.96 | $783K | -222 | -0.7% | |
| 8 | IVW | 2.28% | 54,160 | $7M | $120.72 | $524K | -468 | -0.9% | |
| 9 | VYM | 2.24% | 45,560 | $6M | $140.95 | $334K | -105 | -0.2% | |
| 10 | IWC | 2.15% | 41,331 | $6M | $149.09 | $889K | +25 | +0.1% | |
| 11 | GOOGL | 1.98% | 23,277 | $6M | $243.10 | $2M | +53 | +0.2% | |
| 12 | AMZN | 1.84% | 23,944 | $5M | $219.57 | -$133K | -625 | -2.5% | |
| 13 | IJT | 1.76% | 35,592 | $5M | $141.50 | $274K | -200 | -0.6% | |
| 14 | GOOG | 1.62% | 19,016 | $5M | $243.55 | $1M | -232 | -1.2% | |
| 15 | WMT | 1.58% | 43,759 | $5M | $103.06 | $129K | -1,042 | -2.3% | |
| 16 | EFA | 1.50% | 46,049 | $4M | $93.37 | $188K | +57 | +0.1% | |
| 17 | BLK | 1.46% | 3,597 | $4M | $1,165.87 | $381K | -37 | -1.0% | |
| 18 | IJK | 1.08% | 32,163 | $3M | $95.89 | $167K | +98 | +0.3% | |
| 19 | SWSSX | 1.03% | 75,004 | $3M | $39.45 | $309K | -511 | -0.7% | |
| 20 | TPR | 1.03% | 26,058 | $3M | $113.22 | $629K | -383 | -1.4% | |
| 21 | PCEF | 0.96% | 137,417 | $3M | $19.97 | $57K | -100 | -0.1% | |
| 22 | PFF | 0.93% | 83,849 | $3M | $31.62 | $78K | -35 | -0.0% | |
| 23 | ORCL | 0.92% | 9,369 | $3M | $281.24 | -$94K | -3,115 | -24.9% | |
| 24 | JNJ | 0.90% | 13,973 | $3M | $185.42 | $456K | -5 | -0.0% | |
| 25 | AMGN | 0.88% | 8,921 | $3M | $282.20 | $29K | +10 | +0.1% | |
| 26 | IJJ | 0.83% | 18,321 | $2M | $129.72 | $116K | +28 | +0.1% | |
| 27 | CAT | 0.82% | 4,914 | $2M | $477.15 | $422K | -40 | -0.8% | |
| 28 | IVE | 0.78% | 10,795 | $2M | $206.50 | $129K | +49 | +0.5% | |
| 29 | IBKR | 0.78% | 32,364 | $2M | $68.81 | $419K | -272 | -0.8% | |
| 30 | ITA | 0.78% | 10,636 | $2M | $209.26 | $197K | -120 | -1.1% | |
| 31 | DIS | 0.76% | 18,892 | $2M | $114.50 | -$190K | -82 | -0.4% | |
| 32 | ORI | 0.74% | 49,686 | $2M | $42.47 | $197K | -75 | -0.1% | |
| 33 | URI | 0.73% | 2,188 | $2M | $954.66 | $428K | -17 | -0.8% | |
| 34 | FDN | 0.72% | 7,387 | $2M | $279.84 | $51K | -100 | -1.3% | |
| 35 | IBM | 0.71% | 7,193 | $2M | $282.17 | -$304K | -723 | -9.1% | |
| 36 | CSCO | 0.70% | 29,147 | $2M | $68.42 | -$302K | -3,949 | -11.9% | |
| 37 | GSLC | 0.65% | 14,248 | $2M | $130.28 | $236K | +899 | +6.7% | |
| 38 | GS | 0.62% | 2,225 | $2M | $796.35 | $186K | -16 | -0.7% | |
| 39 | GLW | 0.62% | 21,598 | $2M | $82.03 | $624K | -233 | -1.1% | |
| 40 | PJP | 0.62% | 19,073 | $2M | $92.49 | $233K | -94 | -0.5% | |
| 41 | CI | 0.61% | 6,072 | $2M | $288.25 | -$256K | +4 | +0.1% | |
| 42 | PG | 0.58% | 10,801 | $2M | $153.64 | -$70K | -57 | -0.5% | |
| 43 | MMC | 0.58% | 8,189 | $2M | $201.53 | -$153K | -59 | -0.7% | |
| 44 | PNC | 0.55% | 7,836 | $2M | $200.93 | $106K | -40 | -0.5% | |
| 45 | OSK | 0.52% | 11,428 | $1M | $129.70 | $183K | -16 | -0.1% | |
| 46 | ABT | 0.51% | 10,943 | $1M | $133.94 | -$19K | +29 | +0.3% | |
| 47 | GIS | 0.49% | 27,866 | $1M | $50.42 | -$37K | +25 | +0.1% | |
| 48 | SYK | 0.47% | 3,630 | $1M | $369.67 | -$101K | -17 | -0.5% | |
| 49 | SYY | 0.46% | 16,062 | $1M | $82.34 | $105K | -17 | -0.1% | |
| 50 | SEIC | 0.43% | 14,653 | $1M | $84.85 | — | +14,653 | — | NEW |
| 51 | TXN | 0.43% | 6,759 | $1M | $183.73 | -$161K | +1 | +0.0% | |
| 52 | PEP | 0.43% | 8,838 | $1M | $140.45 | -$395K | -3,557 | -28.7% | |
| 53 | BA | 0.42% | 5,535 | $1M | $215.83 | $30K | -22 | -0.4% | |
| 54 | LOW | 0.40% | 4,580 | $1M | $251.29 | $139K | +17 | +0.4% | |
| 55 | TMO | 0.39% | 2,329 | $1M | $485.02 | $176K | -23 | -1.0% | |
| 56 | CVX | 0.39% | 7,256 | $1M | $155.29 | -$78K | -1,158 | -13.8% | |
| 57 | SCHW | 0.39% | 11,599 | $1M | $95.47 | $53K | +43 | +0.4% | |
| 58 | VECO | 0.37% | 35,055 | $1M | $30.43 | $346K | -430 | -1.2% | |
| 59 | MDT | 0.36% | 10,956 | $1M | $95.24 | $85K | -37 | -0.3% | |
| 60 | RCL | 0.36% | 3,189 | $1M | $323.58 | -$97K | -417 | -11.6% | |
| 61 | HACK | 0.36% | 11,733 | $1M | $86.80 | -$16K | -249 | -2.1% | |
| 62 | MCD | 0.35% | 3,277 | $996K | $303.92 | -$41K | -273 | -7.7% | |
| 63 | ITW | 0.34% | 3,741 | $976K | $260.76 | $42K | -35 | -0.9% | |
| 64 | WFC | 0.33% | 11,398 | $955K | $83.82 | $51K | +112 | +1.0% | |
| 65 | QCOM | 0.33% | 5,636 | $938K | $166.36 | $42K | +10 | +0.2% | |
| 66 | SBUX | 0.32% | 10,845 | $917K | $84.60 | -$76K | +8 | +0.1% | |
| 67 | IJS | 0.32% | 8,286 | $916K | $110.59 | $96K | +36 | +0.4% | |
| 68 | VICI | 0.31% | 27,365 | $892K | $32.61 | -$2K | -55 | -0.2% | |
| 69 | AMD | 0.30% | 5,333 | $863K | $161.79 | — | +5,333 | — | NEW |
| 70 | SCHG | 0.30% | 26,803 | $855K | $31.91 | $82K | +336 | +1.3% | |
| 71 | OLLI | 0.29% | 6,376 | $819K | $128.40 | -$13K | +63 | +1.0% | |
| 72 | C | 0.28% | 7,969 | $809K | $101.50 | $113K | -203 | -2.5% | |
| 73 | TGT | 0.27% | 8,703 | $781K | $89.70 | -$71K | +66 | +0.8% | |
| 74 | IHF | 0.27% | 15,779 | $779K | $49.39 | $8K | -74 | -0.5% | |
| 75 | AMAT | 0.26% | 3,630 | $743K | $204.74 | — | +3,630 | — | NEW |
| 76 | ETN | 0.26% | 1,961 | $734K | $374.25 | $16K | -50 | -2.5% | |
| 77 | SWMCX | 0.25% | 49,592 | $728K | $14.67 | $47K | +39,823 | +407.6% | |
| 78 | NLY | 0.24% | 34,417 | $696K | $20.21 | $47K | -50 | -0.1% | |
| 79 | SLB | 0.24% | 20,102 | $691K | $34.37 | -$6K | -530 | -2.6% | |
| 80 | SWK | 0.24% | 9,188 | $683K | $74.33 | $215K | +2,286 | +33.1% | |
| 81 | CRL | 0.23% | 4,240 | $663K | $156.46 | $11K | -60 | -1.4% | |
| 82 | NXPI | 0.23% | 2,909 | $662K | $227.73 | -$101K | -586 | -16.8% | |
| 83 | GNTX | 0.22% | 22,733 | $643K | $28.30 | $138K | -232 | -1.0% | |
| 84 | CHD | 0.21% | 6,752 | $592K | $87.63 | -$53K | +45 | +0.7% | |
| 85 | CMI | 0.21% | 1,390 | $587K | $422.37 | $131K | -4 | -0.3% | |
| 86 | HY | 0.20% | 15,629 | $576K | $36.86 | -$45K | +8 | +0.1% | |
| 87 | FNMIX | 0.20% | 42,352 | $571K | $13.48 | $22K | +66 | +0.2% | |
| 88 | GSK | 0.19% | 12,497 | $539K | $43.16 | $56K | -90 | -0.7% | |
| 89 | FXAIX | 0.19% | 2,304 | $537K | $232.99 | $26K | -59 | -2.5% | |
| 90 | VZ | 0.17% | 11,216 | $493K | $43.95 | -$445 | -186 | -1.6% | |
| 91 | BNY | 0.17% | 4,468 | $487K | $108.96 | $75K | -55 | -1.2% | |
| 92 | NTRS | 0.16% | 3,335 | $449K | $134.60 | $25K | -8 | -0.2% | |
| 93 | CVS | 0.16% | 5,924 | $447K | $75.39 | $16K | -314 | -5.0% | |
| 94 | HD | 0.16% | 1,096 | $444K | $405.19 | $42K | -2 | -0.2% | |
| 95 | ED | 0.15% | 4,274 | $430K | $100.52 | $171 | -6 | -0.1% | |
| 96 | HPE | 0.15% | 17,318 | $425K | $24.56 | $67K | -201 | -1.1% | |
| 97 | OC | 0.13% | 2,708 | $383K | $141.46 | $15K | +30 | +1.1% | |
| 98 | CTBI | 0.13% | 6,809 | $381K | $55.95 | $20K | -17 | -0.2% | |
| 99 | ADM | 0.13% | 6,325 | $378K | $59.74 | $43K | -20 | -0.3% | |
| 100 | DRI | 0.12% | 1,828 | $348K | $190.36 | -$51K | -4 | -0.2% |
Options Breakdown
1 Calls
$0 Call Value
0 Puts
$0 Put Value
Top Calls
| Symbol | Shares | Value | Status |
|---|---|---|---|
| ACHR | — | $0 | SOLD |