$238 Million is the total value of DUMONT & BLAKE INVESTMENT ADVISORS LLC's 199 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RSP | New | Invesco S&P 500 Equal Weight Eind | $7,235,000 | – | 71,008 | +100.0% | 3.03% | – |
| QQQ | New | Invesco QQQ Trust Series 1ind | $6,207,000 | – | 36,161 | +100.0% | 2.60% | – |
| PCEF | New | Invesco CEF Income Compositecef | $2,071,000 | – | 90,922 | +100.0% | 0.87% | – |
| PJP | New | Invesco Dynamic Pharmaceutical | $1,077,000 | – | 16,025 | +100.0% | 0.45% | – |
| ACCO | New | Acco Brands Corp | $705,000 | – | 50,900 | +100.0% | 0.30% | – |
| C | New | Citigroup Inc | $668,000 | – | 9,986 | +100.0% | 0.28% | – |
| DBC | New | Invesco DB Commodity Tracking | $507,000 | – | 28,700 | +100.0% | 0.21% | – |
| RYF | New | Invesco S&P 500 Eq Weight Finc | $494,000 | – | 11,660 | +100.0% | 0.21% | – |
| CAKE | New | The Cheesecake Factory Incput | $193,000 | – | 3,500 | +100.0% | 0.08% | – |
| GNTX | New | Gentex Corpcall | $173,000 | – | 7,500 | +100.0% | 0.07% | – |
| AMZN | New | Amazon.com Inccall | $170,000 | – | 100 | +100.0% | 0.07% | – |
| New | Sogou Inc A ADR | $114,000 | – | 10,000 | +100.0% | 0.05% | – | |
| SPY | New | SPDR S&P 500 ETF Trustcall | $27,000 | – | 100 | +100.0% | 0.01% | – |
| TIF | New | Tiffany & Coput | $13,000 | – | 100 | +100.0% | 0.01% | – |
| SRUP | New | Sirrus Corp | $0 | – | 20,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-25
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF Trust | 45 | Q2 2024 | 9.4% |
| Apple Inc | 45 | Q2 2024 | 4.6% |
| SPDR S&P MidCap 400 ETF Trust | 45 | Q2 2024 | 3.3% |
| Microsoft Corp | 45 | Q2 2024 | 3.9% |
| Lowe's Cos Inc | 45 | Q2 2024 | 2.9% |
| iShares Russell 2000 Index Fun | 45 | Q2 2024 | 2.1% |
| Exxon Mobil Corp | 45 | Q2 2024 | 3.3% |
| iShares Russell Microcap Index | 45 | Q2 2024 | 1.8% |
| iShares S&P 500 Growth | 45 | Q2 2024 | 1.6% |
| International Business Machine | 45 | Q2 2024 | 2.1% |
View DUMONT & BLAKE INVESTMENT ADVISORS LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-28 |
| 13F-HR | 2024-07-24 |
| 13F-HR | 2024-04-17 |
| 13F-HR | 2024-01-23 |
| 13F-HR | 2023-10-30 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-04-14 |
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-08-03 |
View DUMONT & BLAKE INVESTMENT ADVISORS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.