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DUMONT & BLAKE INVESTMENT ADVISORS LLC13F | |
DUMONT & BLAKE INVESTMENT ADVISORS LLC | |
Last update 2025-04-09 | 196 Stocks (8 new) |
Value $341.00 Mil | Turnover 1 % |
DUMONT & BLAKE INVESTMENT ADVI... Top Holdings of 2025-03-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
SPY | SPDR S&P 500 ETF Trust | 60,288 | 33,724.4 | -0.41% | 9.900 | -0.04% | 0.010 | +16.39% | +8.89% | 654,583.2 | ||
QQQ | INVESCO QQQ Trust | 37,028 | 17,363.3 | -0.94% | 5.100 | -0.05% | 0.010 | +21.03% | +10.81% | 360,250.4 | ||
RSP | Invesco S&P 500 Equal Weight ETF | 93,741 | 16,238.8 | -0.61% | 4.770 | -0.03% | 0.020 | +11.87% | +7.57% | 74,989.8 | ||
AAPL | Apple Inc | 69,641 | 15,469.4 | -0.82% | 4.540 | -0.04% | 0.000 | +2.72% | -14.43% | 3,192,682.2 | Hardware | |
MSFT | Microsoft Corp | 29,781 | 11,179.6 | -0.71% | 3.280 | -0.03% | 0.000 | +32.15% | +21.67% | 3,797,138.0 | Software | |
MDY | S&P MidCap 400 ETF | 20,066 | 10,705.1 | -0.63% | 3.140 | -0.02% | 0.050 | +12.41% | +2.85% | 23,236.2 | ||
DVY | iShares Select Dividend ETF | 65,885 | 8,847.7 | -0.41% | 2.600 | -0.01% | 0.040 | +7.99% | +6.45% | 20,151.6 | ||
IWM | iShares Russell 2000 ETF | 32,140 | 6,411.7 | -0.41% | 1.880 | -0.01% | 0.010 | +15.51% | +1.68% | 64,783.6 | ||
VYM |
Vanguard High Dividend Yield Indx ETF
Vanguard High Dividend Yield Indx ETF
| 45,719 | 5,896.0 | -0.09% | 1.730 | 0% | 0.010 | +10.99% | +8.07% | 59,515.8 | ||
IVW | iShares S&P 500 Growth ETF | 55,024 | 5,107.9 | -0.41% | 1.500 | -0.01% | 0.010 | +22.20% | +11.84% | 62,264.2 |
DUMONT & BLAKE INVESTMENT ADVISORS LLC's Historical Top Holdings Breakdowns
DUMONT & BLAKE INVESTMENT ADVISORS LLC's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
MCI | Barings Corporate Investors | 2025-03-31 | Reduce Reduce | -0.20% | 19.89 ($21.04) 25 | $20.88 | -0.76% | Reduce -77.97% | 10,163 | -35,961 | |
MOAT | VanEck Morningstar Wide Moat ETF | 2025-03-31 | Reduce Reduce | -0.15% | 87.69 ($92.02) 96.49 | $98.97 | 7.55% | Reduce -29.72% | 13,552 | -5,732 | |
XLY |
Consumer Discretionary Select Sector SPDR
Consumer Discretionary Select Sector SPDR
| 2025-03-31 | Reduce Reduce | -0.13% | 192.6 ($216.89) 233.2 | $222.80 | 2.72% | Reduce -41.06% | 3,005 | -2,093 | |
XLV | Health Care Select Sector SPDR | 2025-03-31 | Add Add | +0.13% | 137.61 ($145.27) 149.68 | $135.76 | -6.55% | Add 140.22% | 5,119 | 2,988 | |
XLC |
Communication Services Select Sector SPDR Fund
Communication Services Select Sector SPDR Fund
| 2025-03-31 | Add Add | +0.12% | 94.84 ($99.87) 105.31 | $108.63 | 8.77% | Add 10.49% | 44,245 | 4,202 | |
GSLC |
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
| 2025-03-31 | Add Add | +0.11% | 108.02 ($115.65) 120.45 | $124.47 | 7.63% | Add 36.2% | 13,151 | 3,495 | |
SMH | VanEck Vectors Semiconductor ETF | 2025-03-31 | Reduce Reduce | -0.10% | 211.47 ($239.69) 267.17 | $287.80 | 20.07% | Reduce -17.43% | 6,764 | -1,428 | |
XLI | Industrial Select Sector SPDR | 2025-03-31 | Add Add | +0.08% | 128.78 ($135.13) 141.67 | $153.47 | 13.57% | Add 60.54% | 5,638 | 2,126 | |
NVDA | NVIDIA Corp | 2025-03-31 | Reduce Reduce | -0.08% | 106.98 ($126.74) 149.43 | $173.74 | 37.08% | Reduce -15.84% | 11,246 | -2,117 | |
MAVF | Matrix Advisors Value ETF | 2025-03-31 | New Buy New Buy | +0.08% | 94.44 ($98.49) 102.28 | $111.37 | 13.08% | New holding | 2,672 | 2,672 |
DUMONT & BLAKE INVESTMENT ADVISORS LLC Total Holding History ($B)
DUMONT & BLAKE INVESTMENT ADVISORS LLC's Asset Allocation
DUMONT & BLAKE INVESTMENT ADVISORS LLC Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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DUMONT & BLAKE INVESTMENT ADVISORS LLC's Hypothetical Growth since 2025-03-31
DUMONT & BLAKE INVESTMENT ADVISORS LLC's Yearly Returns
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DUMONT & BLAKE INVESTMENT ADVISORS LLC's Holdings Heat Map
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DUMONT & BLAKE INVESTMENT ADVISORS LLC's Holdings Bubble Chart
DUMONT & BLAKE INVESTMENT ADVISORS LLC News
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