Asset Manager
← All Institutions
DUMONT & BLAKE INVESTMENT ADVISORS LLC
731 ALEXANDER ROAD SUITE 301, PRINCETON, NJ 08540 • 6095141899
Market Value
$289M
+1.1%
Holdings
140
+2
New Purchases
6
Added To
30
Closed
8
Reduced
88
Top 10 Concentration
48.5%
Turnover
10.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 6.73% | 6.15% | +0.58% | $19M |
| GOOGL | 2.50% | 1.98% | +0.52% | $7M |
| GOOG | 2.05% | 1.62% | +0.43% | $6M |
| CMG | 0.32% | 0.00% | +0.32% | $930K |
| CAT | 0.96% | 0.82% | +0.14% | $3M |
| AMGN | 1.00% | 0.88% | +0.12% | $3M |
| JNJ | 1.00% | 0.91% | +0.09% | $3M |
| AKRE | 0.09% | 0.00% | +0.09% | $263K |
| WMT | 1.67% | 1.58% | +0.09% | $5M |
| SWK | 0.33% | 0.24% | +0.09% | $949K |
| AMD | 0.39% | 0.30% | +0.09% | $1M |
| AXP | 0.08% | 0.00% | +0.08% | $226K |
| T | 0.07% | 0.00% | +0.07% | $214K |
| CSCO | 0.77% | 0.70% | +0.07% | $2M |
| LLY | 0.07% | 0.00% | +0.07% | $203K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 4.90% | 5.31% | -0.41% | $14M |
| ORCL | 0.62% | 0.92% | -0.30% | $2M |
| DVY | 3.05% | 3.26% | -0.21% | $9M |
| BLK | 1.32% | 1.47% | -0.15% | $4M |
| VYM | 2.12% | 2.24% | -0.12% | $6M |
| URI | 0.61% | 0.73% | -0.12% | $2M |
| VECO | 0.28% | 0.37% | -0.09% | $804K |
| QQQ | 7.53% | 7.62% | -0.09% | $22M |
| NFG | 0.00% | 0.08% | -0.08% | $0 |
| KR | 0.00% | 0.08% | -0.08% | $0 |
| AOS | 0.00% | 0.08% | -0.08% | $0 |
| BBY | 0.00% | 0.08% | -0.08% | $0 |
| SPY | 13.28% | 13.36% | -0.07% | $38M |
| OMC | 0.00% | 0.07% | -0.07% | $0 |
| GIS | 0.42% | 0.49% | -0.07% | $1M |
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 | 32 | $145M | 50.1% |
| Large Cap | 74 | $108M | 37.3% |
| Mid Cap | 20 | $23M | 7.9% |
| Small Cap | 13 | $14M | 4.7% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$268.5B
Median Market Cap
$68.7B
Avg P/E
30.2
Median P/E
23.2
Avg Dividend Yield
0.03%
Avg Beta
0.98
# Stocks
104
# ETFs / Funds
36
Top Holdings (140 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 13.28% | 56,367 | $38M | $681.92 | $213K | -1,012 | -1.8% | |
| 2 | QQQ | 7.53% | 35,466 | $22M | $614.31 | -$25K | -865 | -2.4% | |
| 3 | AAPL | 6.73% | 71,635 | $19M | $271.86 | $2M | +2,565 | +3.7% | |
| 4 | MSFT | 4.90% | 29,320 | $14M | $483.63 | -$1M | -34 | -0.1% | |
| 5 | SWPPX | 3.40% | 560,646 | $10M | $17.54 | $82K | -4,007 | -0.7% | |
| 6 | DVY | 3.05% | 62,462 | $9M | $141.14 | -$515K | -3,200 | -4.9% | |
| 7 | IWM | 2.62% | 30,761 | $8M | $246.16 | -$107K | -977 | -3.1% | |
| 8 | GOOGL | 2.50% | 23,099 | $7M | $313.00 | $2M | -178 | -0.8% | |
| 9 | IVW | 2.24% | 52,668 | $6M | $123.26 | -$46K | -1,492 | -2.8% | |
| 10 | IWC | 2.22% | 40,682 | $6M | $157.71 | $254K | -649 | -1.6% | |
| 11 | VYM | 2.12% | 42,791 | $6M | $143.51 | -$281K | -2,769 | -6.1% | |
| 12 | GOOG | 2.05% | 18,879 | $6M | $313.79 | $1M | -137 | -0.7% | |
| 13 | AMZN | 1.89% | 23,754 | $5M | $230.82 | $226K | -190 | -0.8% | |
| 14 | IJT | 1.70% | 34,863 | $5M | $141.15 | -$115K | -729 | -2.0% | |
| 15 | WMT | 1.67% | 43,291 | $5M | $111.41 | $313K | -468 | -1.1% | |
| 16 | EFA | 1.49% | 45,023 | $4M | $96.04 | $24K | -1,026 | -2.2% | |
| 17 | BLK | 1.32% | 3,566 | $4M | $1,070.39 | -$377K | -31 | -0.9% | |
| 18 | IJK | 1.06% | 31,673 | $3M | $96.90 | -$15K | -490 | -1.5% | |
| 19 | TPR | 1.04% | 23,502 | $3M | $127.78 | $53K | -2,556 | -9.8% | |
| 20 | SWSSX | 1.03% | 74,633 | $3M | $39.82 | $13K | -371 | -0.5% | |
| 21 | AMGN | 1.00% | 8,871 | $3M | $327.36 | $386K | -50 | -0.6% | |
| 22 | JNJ | 1.00% | 13,956 | $3M | $206.94 | $297K | -17 | -0.1% | |
| 23 | CAT | 0.96% | 4,844 | $3M | $572.87 | $430K | -70 | -1.4% | |
| 24 | PCEF | 0.91% | 131,937 | $3M | $19.88 | -$121K | -5,480 | -4.0% | |
| 25 | PFF | 0.86% | 80,604 | $2M | $30.95 | -$156K | -3,245 | -3.9% | |
| 26 | IJJ | 0.81% | 17,866 | $2M | $131.59 | -$26K | -455 | -2.5% | |
| 27 | IVE | 0.78% | 10,575 | $2M | $212.10 | $14K | -220 | -2.0% | |
| 28 | ORI | 0.77% | 49,058 | $2M | $45.64 | $129K | -628 | -1.3% | |
| 29 | ITA | 0.77% | 10,386 | $2M | $214.71 | $4K | -250 | -2.4% | |
| 30 | CSCO | 0.77% | 28,887 | $2M | $77.02 | $231K | -260 | -0.9% | |
| 31 | IBM | 0.75% | 7,331 | $2M | $296.28 | $142K | +138 | +1.9% | |
| 32 | DIS | 0.74% | 18,862 | $2M | $113.77 | -$17K | -30 | -0.2% | |
| 33 | IBKR | 0.72% | 32,220 | $2M | $64.31 | -$155K | -144 | -0.4% | |
| 34 | GSLC | 0.69% | 15,180 | $2M | $132.35 | $153K | +932 | +6.5% | |
| 35 | FDN | 0.68% | 7,325 | $2M | $269.22 | -$95K | -62 | -0.8% | |
| 36 | PJP | 0.68% | 18,756 | $2M | $104.55 | $197K | -317 | -1.7% | |
| 37 | GS | 0.67% | 2,208 | $2M | $879.08 | $169K | -17 | -0.8% | |
| 38 | GLW | 0.65% | 21,616 | $2M | $87.57 | $121K | +18 | +0.1% | |
| 39 | ORCL | 0.62% | 9,255 | $2M | $194.92 | -$831K | -114 | -1.2% | |
| 40 | URI | 0.61% | 2,178 | $2M | $809.46 | -$326K | -10 | -0.5% | |
| 41 | CI | 0.58% | 6,092 | $2M | $275.28 | -$73K | +20 | +0.3% | |
| 42 | PNC | 0.55% | 7,665 | $2M | $208.74 | $26K | -171 | -2.2% | |
| 43 | PG | 0.55% | 11,089 | $2M | $143.30 | -$71K | +288 | +2.7% | |
| 44 | MMC | 0.53% | 8,197 | $2M | $185.56 | -$129K | +8 | +0.1% | |
| 45 | OSK | 0.50% | 11,415 | $1M | $125.62 | -$48K | -13 | -0.1% | |
| 46 | ABT | 0.47% | 10,923 | $1M | $125.33 | -$97K | -20 | -0.2% | |
| 47 | TMO | 0.46% | 2,319 | $1M | $579.56 | $214K | -10 | -0.4% | |
| 48 | SYK | 0.44% | 3,616 | $1M | $351.49 | -$71K | -14 | -0.4% | |
| 49 | PEP | 0.44% | 8,848 | $1M | $143.54 | $29K | +10 | +0.1% | |
| 50 | GIS | 0.42% | 26,008 | $1M | $46.49 | -$196K | -1,858 | -6.7% | |
| 51 | BA | 0.42% | 5,545 | $1M | $217.13 | $9K | +10 | +0.2% | |
| 52 | TXN | 0.40% | 6,707 | $1M | $173.55 | -$78K | -52 | -0.8% | |
| 53 | SCHW | 0.40% | 11,599 | $1M | $99.92 | $52K | — | — | |
| 54 | SYY | 0.40% | 15,702 | $1M | $73.68 | -$166K | -360 | -2.2% | |
| 55 | SEIC | 0.40% | 13,958 | $1M | $82.03 | -$98K | -695 | -4.7% | |
| 56 | LOW | 0.39% | 4,690 | $1M | $241.15 | -$20K | +110 | +2.4% | |
| 57 | AMD | 0.39% | 5,278 | $1M | $214.10 | $267K | -55 | -1.0% | |
| 58 | CVX | 0.38% | 7,255 | $1M | $152.45 | -$21K | -1 | -0.0% | |
| 59 | WFC | 0.37% | 11,435 | $1M | $93.22 | $111K | +37 | +0.3% | |
| 60 | MDT | 0.36% | 10,802 | $1M | $96.09 | -$5K | -154 | -1.4% | |
| 61 | SBUX | 0.35% | 12,050 | $1M | $84.23 | $98K | +1,205 | +11.1% | |
| 62 | MCD | 0.34% | 3,266 | $998K | $305.57 | $2K | -11 | -0.3% | |
| 63 | C | 0.34% | 8,383 | $978K | $116.66 | $169K | +414 | +5.2% | |
| 64 | QCOM | 0.33% | 5,611 | $960K | $171.09 | $22K | -25 | -0.4% | |
| 65 | SWK | 0.33% | 12,773 | $949K | $74.30 | $266K | +3,585 | +39.0% | |
| 66 | IJS | 0.33% | 8,292 | $943K | $113.72 | $27K | +6 | +0.1% | |
| 67 | HACK | 0.32% | 11,683 | $939K | $80.37 | -$79K | -50 | -0.4% | |
| 68 | CMG | 0.32% | 25,145 | $930K | $36.99 | — | +25,145 | — | NEW |
| 69 | AMAT | 0.32% | 3,620 | $930K | $256.91 | $187K | -10 | -0.3% | |
| 70 | ITW | 0.32% | 3,726 | $918K | $246.38 | -$58K | -15 | -0.4% | |
| 71 | RCL | 0.31% | 3,187 | $889K | $278.95 | -$143K | -2 | -0.1% | |
| 72 | SCHG | 0.30% | 26,213 | $855K | $32.62 | -$297 | -590 | -2.2% | |
| 73 | CRL | 0.28% | 4,125 | $823K | $199.52 | $160K | -115 | -2.7% | |
| 74 | VECO | 0.28% | 28,140 | $804K | $28.57 | -$263K | -6,915 | -19.7% | |
| 75 | VICI | 0.26% | 27,024 | $760K | $28.12 | -$132K | -341 | -1.2% | |
| 76 | SLB | 0.26% | 19,704 | $756K | $38.37 | $65K | -398 | -2.0% | |
| 77 | IHF | 0.26% | 15,635 | $750K | $47.97 | -$29K | -144 | -0.9% | |
| 78 | SWMCX | 0.26% | 51,271 | $738K | $14.39 | $10K | +1,679 | +3.4% | |
| 79 | OLLI | 0.24% | 6,411 | $703K | $109.66 | -$116K | +35 | +0.6% | |
| 80 | TGT | 0.24% | 7,194 | $703K | $97.72 | -$78K | -1,509 | -17.3% | |
| 81 | CMI | 0.23% | 1,294 | $661K | $510.82 | $74K | -96 | -6.9% | |
| 82 | NXPI | 0.22% | 2,894 | $628K | $217.00 | -$34K | -15 | -0.5% | |
| 83 | ETN | 0.21% | 1,936 | $617K | $318.70 | -$117K | -25 | -1.3% | |
| 84 | GSK | 0.21% | 12,422 | $609K | $49.03 | $70K | -75 | -0.6% | |
| 85 | FNMIX | 0.20% | 42,431 | $585K | $13.79 | $14K | +79 | +0.2% | |
| 86 | FXAIX | 0.19% | 2,317 | $551K | $237.81 | $14K | +13 | +0.6% | |
| 87 | GNTX | 0.18% | 22,848 | $532K | $23.28 | -$111K | +115 | +0.5% | |
| 88 | CCL | 0.18% | 17,086 | $522K | $30.55 | -$8K | -1,255 | -6.8% | |
| 89 | CHD | 0.18% | 6,172 | $518K | $83.93 | -$74K | -580 | -8.6% | |
| 90 | BK | 0.17% | 4,233 | $491K | $115.99 | $4K | -235 | -5.3% | |
| 91 | CVS | 0.16% | 5,944 | $472K | $79.41 | $25K | +20 | +0.3% | |
| 92 | VZ | 0.16% | 11,452 | $466K | $40.69 | -$27K | +236 | +2.1% | |
| 93 | HY | 0.15% | 14,479 | $430K | $29.70 | -$146K | -1,150 | -7.4% | |
| 94 | NTRS | 0.15% | 3,083 | $421K | $136.56 | -$28K | -252 | -7.6% | |
| 95 | BMY | 0.14% | 7,562 | $408K | $53.95 | $69K | +52 | +0.7% | |
| 96 | ED | 0.14% | 4,075 | $405K | $99.39 | -$25K | -199 | -4.7% | |
| 97 | CHI | 0.13% | 37,098 | $389K | $10.49 | $62K | +6,813 | +22.5% | |
| 98 | HD | 0.12% | 1,046 | $360K | $344.17 | -$84K | -50 | -4.6% | |
| 99 | CTBI | 0.12% | 6,312 | $357K | $56.56 | -$24K | -497 | -7.3% | |
| 100 | ADI | 0.12% | 1,317 | $357K | $271.07 | $12K | -88 | -6.3% |