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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 | +18.80% | +8.86% | 654,366.5 | ||
QQQ | INVESCO QQQ Trust | 37,028 | 17,363.3 | -0.94% | 5.100 | -0.05% | 0.010 | +24.17% | +10.57% | 359,485.3 | ||
RSP | Invesco S&P 500 Equal Weight ETF | 93,741 | 16,238.8 | -0.61% | 4.770 | -0.03% | 0.020 | +14.13% | +7.91% | 75,230.7 | ||
AAPL | Apple Inc | 69,641 | 15,469.4 | -0.82% | 4.540 | -0.04% | 0.000 | +4.80% | -14.28% | 3,198,507.1 | Hardware | |
MSFT | Microsoft Corp | 29,781 | 11,179.6 | -0.71% | 3.280 | -0.03% | 0.000 | +35.37% | +20.48% | 3,759,901.0 | Software | |
MDY | S&P MidCap 400 ETF | 20,066 | 10,705.1 | -0.63% | 3.140 | -0.02% | 0.050 | +15.90% | +3.83% | 23,457.2 | ||
DVY | iShares Select Dividend ETF | 65,885 | 8,847.7 | -0.41% | 2.600 | -0.01% | 0.040 | +10.18% | +7.35% | 20,321.8 | ||
IWM | iShares Russell 2000 ETF | 32,140 | 6,411.7 | -0.41% | 1.880 | -0.01% | 0.010 | +19.48% | +3.10% | 65,690.6 | ||
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 | +12.89% | +8.53% | 59,769.5 | ||
IVW | iShares S&P 500 Growth ETF | 55,024 | 5,107.9 | -0.41% | 1.500 | -0.01% | 0.010 | +25.22% | +11.61% | 62,137.8 |
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 | $20.84 | -0.95% | 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 | $98.45 | 6.99% | 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 | $226.55 | 4.45% | 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 | $136.27 | -6.20% | 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 | $108.45 | 8.59% | 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 | $124.44 | 7.60% | 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 | $286.61 | 19.58% | 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 | $153.73 | 13.76% | Add 60.54% | 5,638 | 2,126 | |
NVDA | NVIDIA Corp | 2025-03-31 | Reduce Reduce | -0.08% | 106.98 ($126.74) 149.43 | $170.78 | 34.75% | 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 | $110.98 | 12.68% | New holding | 2,672 | 2,672 |
DUMONT & BLAKE INVESTMENT ADVISORS LLC Total Holding History ($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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