Asset Manager
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DUMONT & BLAKE INVESTMENT ADVISORS LLC
731 ALEXANDER ROAD SUITE 301, PRINCETON, NJ 08540 • 6095141899
Market Value
$305M
+12.1%
Holdings
139
-5
New Purchases
7
Added To
20
Closed
8
Reduced
97
Top 10 Concentration
47.7%
Turnover
10.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 8.12% | 7.24% | +0.88% | $25M |
| GLW | 1.67% | 1.06% | +0.61% | $5M |
| AMD | 0.95% | 0.39% | +0.55% | $3M |
| AMAT | 0.81% | 0.45% | +0.36% | $2M |
| ANET | 0.29% | 0.00% | +0.29% | $877K |
| CAT | 1.33% | 1.05% | +0.28% | $4M |
| IWC | 2.53% | 2.28% | +0.25% | $8M |
| CSCO | 1.04% | 0.81% | +0.22% | $3M |
| SPY | 13.22% | 13.00% | +0.22% | $40M |
| AMZN | 1.94% | 1.75% | +0.18% | $6M |
| IWM | 2.82% | 2.65% | +0.18% | $9M |
| IJT | 1.97% | 1.80% | +0.17% | $6M |
| IVW | 2.26% | 2.11% | +0.15% | $7M |
| URI | 0.63% | 0.48% | +0.15% | $2M |
| GOOGL | 2.54% | 2.41% | +0.13% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 3.36% | 3.93% | -0.57% | $10M |
| ITW | 0.00% | 0.51% | -0.51% | $0 |
| WMT | 1.50% | 1.95% | -0.45% | $5M |
| DVY | 3.01% | 3.43% | -0.42% | $9M |
| SWK | 0.00% | 0.33% | -0.33% | $0 |
| VYM | 2.05% | 2.28% | -0.24% | $6M |
| BLK | 1.02% | 1.23% | -0.21% | $3M |
| AAPL | 6.34% | 6.56% | -0.21% | $19M |
| CHD | 0.00% | 0.21% | -0.21% | $0 |
| VICI | 0.09% | 0.27% | -0.17% | $286K |
| AMGN | 0.95% | 1.12% | -0.17% | $3M |
| TPR | 1.04% | 1.20% | -0.16% | $3M |
| JNJ | 1.07% | 1.21% | -0.14% | $3M |
| LMT | 0.25% | 0.39% | -0.13% | $776K |
| PEP | 0.37% | 0.50% | -0.13% | $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 | 34 | $154M | 50.5% |
| Large Cap | 73 | $110M | 36.0% |
| Mid Cap | 18 | $26M | 8.6% |
| Small Cap | 13 | $15M | 4.9% |
| Micro Cap | 1 | $4 | 0.0% |
Portfolio Analytics
Avg Market Cap
$290.1B
Median Market Cap
$73.8B
Avg P/E
26.3
Median P/E
20.7
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
101
# ETFs / Funds
38
Top Holdings (139 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 13.22% | 54,001 | $40M | $746.77 | $5M | -376 | -0.7% | |
| 2 | QQQ | 8.12% | 33,624 | $25M | $736.40 | $5M | -493 | -1.4% | |
| 3 | AAPL | 6.34% | 66,855 | $19M | $289.36 | $2M | -3,425 | -4.9% | |
| 4 | SWPPX | 3.50% | 552,344 | $11M | $19.32 | $1M | -8,922 | -1.6% | |
| 5 | MSFT | 3.36% | 27,487 | $10M | $373.01 | -$448K | -1,422 | -4.9% | |
| 6 | DVY | 3.01% | 58,830 | $9M | $156.30 | -$145K | -2,856 | -4.6% | |
| 7 | IWM | 2.82% | 28,642 | $9M | $300.45 | $1M | -373 | -1.3% | |
| 8 | GOOGL | 2.54% | 21,697 | $8M | $357.37 | $1M | -1,109 | -4.9% | |
| 9 | IWC | 2.53% | 38,621 | $8M | $200.04 | $2M | -301 | -0.8% | |
| 10 | IVW | 2.26% | 50,187 | $7M | $137.53 | $1M | -574 | -1.1% | |
| 11 | VYM | 2.05% | 39,501 | $6M | $158.03 | $29K | -2,453 | -5.8% | |
| 12 | GOOG | 2.05% | 17,664 | $6M | $353.33 | $903K | -944 | -5.1% | |
| 13 | IJT | 1.97% | 33,603 | $6M | $178.60 | $1M | -179 | -0.5% | |
| 14 | AMZN | 1.94% | 24,800 | $6M | $238.34 | $1M | +1,896 | +8.3% | |
| 15 | GLW | 1.67% | 19,920 | $5M | $255.43 | $2M | -1,242 | -5.9% | |
| 16 | WMT | 1.50% | 40,379 | $5M | $113.26 | -$725K | -2,252 | -5.3% | |
| 17 | EFA | 1.48% | 43,336 | $5M | $103.88 | $358K | +674 | +1.6% | |
| 18 | CAT | 1.33% | 3,824 | $4M | $1,064.90 | $1M | -227 | -5.6% | |
| 19 | IJK | 1.20% | 31,071 | $4M | $117.50 | $578K | +533 | +1.8% | |
| 20 | SWSSX | 1.18% | 73,962 | $4M | $48.81 | $598K | -1,000 | -1.3% | |
| 21 | JNJ | 1.07% | 12,838 | $3M | $253.96 | -$19K | -578 | -4.3% | |
| 22 | TPR | 1.04% | 21,689 | $3M | $146.38 | -$84K | -1,405 | -6.1% | |
| 23 | CSCO | 1.04% | 26,985 | $3M | $117.46 | $954K | -1,575 | -5.5% | |
| 24 | BLK | 1.02% | 3,233 | $3M | $961.56 | -$248K | -257 | -7.4% | |
| 25 | AMGN | 0.95% | 8,006 | $3M | $362.12 | -$150K | -660 | -7.6% | |
| 26 | AMD | 0.95% | 4,963 | $3M | $580.91 | $2M | -280 | -5.3% | |
| 27 | IJJ | 0.86% | 17,720 | $3M | $147.73 | $326K | +425 | +2.5% | |
| 28 | IBKR | 0.84% | 29,467 | $3M | $87.04 | $455K | -1,990 | -6.3% | |
| 29 | AMAT | 0.81% | 3,407 | $2M | $723.00 | $1M | -182 | -5.1% | |
| 30 | ITA | 0.80% | 10,070 | $2M | $242.43 | $276K | +173 | +1.8% | |
| 31 | PCEF | 0.79% | 119,249 | $2M | $20.31 | $79K | -5,252 | -4.2% | |
| 32 | IVE | 0.77% | 10,353 | $2M | $227.06 | $217K | +246 | +2.4% | |
| 33 | PFF | 0.74% | 74,289 | $2M | $30.49 | -$85K | -3,219 | -4.2% | |
| 34 | PJP | 0.71% | 18,231 | $2M | $118.44 | $288K | +197 | +1.1% | |
| 35 | GSLC | 0.70% | 15,144 | $2M | $141.89 | $267K | +109 | +0.7% | |
| 36 | GS | 0.69% | 2,076 | $2M | $1,011.37 | $296K | -56 | -2.6% | |
| 37 | IBM | 0.63% | 6,855 | $2M | $281.20 | $193K | -300 | -4.2% | |
| 38 | URI | 0.63% | 1,697 | $2M | $1,132.89 | $607K | -108 | -6.0% | |
| 39 | FDN | 0.62% | 7,109 | $2M | $264.72 | $223K | +20 | +0.3% | |
| 40 | HACK | 0.60% | 17,513 | $2M | $104.93 | $434K | -1,185 | -6.3% | |
| 41 | TXN | 0.60% | 6,133 | $2M | $298.07 | $547K | -465 | -7.0% | |
| 42 | ORI | 0.59% | 43,935 | $2M | $40.92 | -$131K | -4,404 | -9.1% | |
| 43 | PNC | 0.58% | 7,209 | $2M | $246.22 | $209K | -317 | -4.2% | |
| 44 | DIS | 0.55% | 17,488 | $2M | $96.25 | -$107K | -1,085 | -5.8% | |
| 45 | OSK | 0.52% | 10,385 | $2M | $153.48 | -$39K | -710 | -6.4% | |
| 46 | PG | 0.51% | 10,546 | $2M | $146.63 | -$21K | -305 | -2.8% | |
| 47 | ABT | 0.48% | 16,287 | $1M | $90.74 | $374K | +5,540 | +51.5% | |
| 48 | LOW | 0.48% | 6,663 | $1M | $220.48 | $379K | +2,050 | +44.4% | |
| 49 | CVS | 0.48% | 14,153 | $1M | $103.45 | $401K | -645 | -4.4% | |
| 50 | VECO | 0.43% | 17,210 | $1M | $75.80 | $376K | -10,220 | -37.3% | |
| 51 | MMC | 0.42% | 7,754 | $1M | $166.67 | -$112K | -344 | -4.2% | |
| 52 | ORCL | 0.42% | 8,665 | $1M | $146.55 | -$70K | -440 | -4.8% | |
| 53 | OC | 0.42% | 7,968 | $1M | $158.96 | $327K | -715 | -8.2% | |
| 54 | SYY | 0.38% | 13,807 | $1M | $83.58 | $54K | -1,615 | -10.5% | |
| 55 | SBUX | 0.37% | 11,158 | $1M | $102.19 | $71K | -780 | -6.5% | |
| 56 | PEP | 0.37% | 8,310 | $1M | $135.40 | -$225K | -388 | -4.5% | |
| 57 | BA | 0.37% | 5,183 | $1M | $216.47 | $33K | -290 | -5.3% | |
| 58 | SEIC | 0.36% | 12,691 | $1M | $87.71 | $41K | -971 | -7.1% | |
| 59 | IJS | 0.36% | 7,995 | $1M | $136.68 | $155K | +81 | +1.0% | |
| 60 | TMO | 0.35% | 2,159 | $1M | $501.36 | -$39K | -122 | -5.3% | |
| 61 | SYK | 0.35% | 3,371 | $1M | $314.84 | -$106K | -181 | -5.1% | |
| 62 | C | 0.34% | 7,334 | $1M | $139.96 | $159K | -315 | -4.1% | |
| 63 | SCHW | 0.33% | 10,987 | $1M | $92.27 | -$62K | -462 | -4.0% | |
| 64 | RCL | 0.32% | 3,048 | $968K | $317.53 | $96K | -119 | -3.8% | |
| 65 | QCOM | 0.32% | 5,227 | $966K | $184.79 | $258K | -269 | -4.9% | |
| 66 | SWMCX | 0.30% | 55,524 | $921K | $16.59 | $141K | +1,955 | +3.6% | |
| 67 | WFC | 0.29% | 10,884 | $899K | $82.64 | -$10K | -543 | -4.8% | |
| 68 | SCHG | 0.29% | 26,128 | $884K | $33.84 | $124K | +17 | +0.1% | |
| 69 | ANET | 0.29% | 5,160 | $877K | $169.88 | — | +5,160 | — | NEW |
| 70 | IHF | 0.28% | 15,422 | $853K | $55.33 | $215K | +171 | +1.1% | |
| 71 | CMI | 0.28% | 1,190 | $849K | $713.21 | $163K | -85 | -6.7% | |
| 72 | SLB | 0.27% | 17,513 | $814K | $46.49 | -$180K | -1,827 | -9.4% | |
| 73 | MCD | 0.27% | 3,011 | $814K | $270.33 | -$190K | -220 | -6.8% | |
| 74 | CMG | 0.26% | 23,595 | $802K | $34.00 | $6K | -1,270 | -5.1% | |
| 75 | LMT | 0.25% | 1,523 | $776K | $509.46 | -$283K | -229 | -13.1% | |
| 76 | NXPI | 0.25% | 2,744 | $771K | $281.03 | $217K | -70 | -2.5% | |
| 77 | OLLI | 0.25% | 10,002 | $769K | $76.88 | $199K | +3,811 | +61.6% | |
| 78 | ETN | 0.25% | 1,761 | $750K | $426.12 | $58K | -175 | -9.0% | |
| 79 | CVX | 0.21% | 3,916 | $649K | $165.76 | -$225K | -309 | -7.3% | |
| 80 | NLY | 0.21% | 28,628 | $640K | $22.36 | -$3K | -1,762 | -5.8% | |
| 81 | CRM | 0.20% | 3,802 | $596K | $156.66 | -$131K | -93 | -2.4% | |
| 82 | FXAIX | 0.19% | 2,273 | $594K | $261.25 | $66K | -50 | -2.1% | |
| 83 | FNMIX | 0.19% | 41,695 | $586K | $14.06 | $21K | +66 | +0.2% | |
| 84 | GNTX | 0.18% | 21,307 | $538K | $25.27 | $52K | -965 | -4.3% | |
| 85 | BNY | 0.18% | 3,706 | $536K | $144.61 | $39K | -482 | -11.5% | |
| 86 | NTRS | 0.17% | 2,965 | $515K | $173.84 | $88K | -100 | -3.3% | |
| 87 | FIG | 0.16% | 26,990 | $488K | $18.09 | -$103K | -960 | -3.4% | |
| 88 | ADI | 0.16% | 1,229 | $488K | $397.17 | $72K | -80 | -6.1% | |
| 89 | HPE | 0.15% | 10,267 | $463K | $45.11 | $130K | -3,717 | -26.6% | |
| 90 | VZ | 0.15% | 10,798 | $457K | $42.34 | -$79K | +123 | +1.1% | |
| 91 | ED | 0.14% | 3,941 | $436K | $110.62 | -$21K | -95 | -2.4% | |
| 92 | CTBI | 0.14% | 5,964 | $432K | $72.36 | $52K | -288 | -4.6% | |
| 93 | BMY | 0.14% | 7,378 | $425K | $57.62 | -$33K | -168 | -2.2% | |
| 94 | ADM | 0.13% | 5,336 | $408K | $76.40 | -$6K | -357 | -6.3% | |
| 95 | IJH | 0.12% | 4,718 | $364K | $77.10 | $44K | -24 | -0.5% | |
| 96 | HD | 0.12% | 995 | $351K | $352.68 | $11K | -38 | -3.7% | |
| 97 | RL | 0.11% | 871 | $350K | $401.41 | $37K | -37 | -4.1% | |
| 98 | DRI | 0.11% | 1,651 | $340K | $206.01 | $16K | -4 | -0.2% | |
| 99 | CHI | 0.11% | 24,961 | $335K | $13.44 | $67K | — | — | |
| 100 | FDXF | 0.10% | 1,959 | $296K | $151.04 | — | +1,959 | — | NEW |