$295 Thousand is the total value of DUMONT & BLAKE INVESTMENT ADVISORS LLC's 196 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWC | Buy | iShares Russell Microcap Indexind | $4,190 | -2.6% | 40,091 | +0.5% | 1.42% | -6.7% |
| PFF | Buy | iShares S&P Preferred Stock Incef | $2,780 | +11.0% | 89,032 | +8.5% | 0.94% | +6.3% |
| XLE | Buy | Energy Select Sector SPDR ETF | $2,632 | -5.1% | 31,772 | +0.2% | 0.89% | -9.2% |
| PCEF | Buy | Invesco CEF Income Compositecef | $2,563 | +7.5% | 140,686 | +6.9% | 0.87% | +3.0% |
| SJNK | Buy | SPDR Barclays Short-Term Highcef | $2,084 | +6.8% | 83,902 | +4.2% | 0.71% | +2.2% |
| VPU | Buy | Vanguard Utilities ETF | $1,930 | -3.4% | 13,081 | +0.4% | 0.65% | -7.5% |
| PJP | Buy | Invesco Dynamic Pharmaceutical | $1,578 | -3.0% | 20,758 | +0.4% | 0.54% | -7.1% |
| XLC | Buy | Communication Services Sector | $1,465 | +23.8% | 25,277 | +2.5% | 0.50% | +18.6% |
| IBM | Buy | International Business Machine | $1,353 | -6.9% | 10,321 | +0.0% | 0.46% | -10.9% |
| FDN | Buy | First Trust Dow Jones Internet | $1,263 | +20.4% | 8,544 | +0.3% | 0.43% | +15.4% |
| SWKS | Buy | Skyworks Solutions Inc | $1,102 | +30.4% | 9,340 | +0.8% | 0.37% | +25.1% |
| CVS | Buy | CVS Health Corp | $1,054 | -19.9% | 14,184 | +0.4% | 0.36% | -23.4% |
| MDT | Buy | Medtronic PLC | $1,025 | +5.2% | 12,712 | +1.5% | 0.35% | +0.6% |
| BA | Buy | Boeing Co | $972 | +11.9% | 4,575 | +0.3% | 0.33% | +6.8% |
| CRL | Buy | Charles River Laboratories | $898 | +74.4% | 4,448 | +88.2% | 0.30% | +67.0% |
| GM | Buy | General Motors Co | $850 | +61.9% | 23,183 | +48.7% | 0.29% | +54.8% |
| DWX | Buy | SPDR S&P Intl Dividend ETFetf | $809 | +14.8% | 23,601 | +8.1% | 0.27% | +9.6% |
| INTC | Buy | Intel Corp | $802 | +29.4% | 24,538 | +4.6% | 0.27% | +24.2% |
| WHR | Buy | Whirlpool Corp | $796 | -3.4% | 6,030 | +3.5% | 0.27% | -7.5% |
| MMM | Buy | 3M Co | $760 | -10.5% | 7,227 | +2.1% | 0.26% | -14.3% |
| MCI | Buy | Barings Corporate Investorscef | $727 | +9.7% | 51,361 | +8.1% | 0.25% | +4.7% |
| DIS | Buy | Walt Disney Co | $717 | +15.5% | 7,158 | +0.2% | 0.24% | +10.5% |
| RYF | Buy | Invesco S&P 500 Eq Weight Finc | $684 | -10.5% | 13,548 | +0.0% | 0.23% | -14.1% |
| SPYD | Buy | SPDR Portfolio S&P 500 High Dietf | $678 | -3.0% | 17,833 | +1.0% | 0.23% | -6.9% |
| Buy | Annaly Capital Management Inccef | $674 | +0.7% | 35,268 | +11.2% | 0.23% | -3.8% | |
| PYPL | Buy | Paypal Holdings Inc | $643 | +94.3% | 8,467 | +82.2% | 0.22% | +86.3% |
| AMLP | Buy | Alerian MLP ETFetf | $593 | +3.0% | 15,338 | +1.4% | 0.20% | -1.5% |
| SWK | Buy | Stanley Black & Decker Inc | $577 | +11.4% | 7,157 | +3.8% | 0.20% | +7.1% |
| VZ | Buy | Verizon Communications Inc | $565 | +14.6% | 14,516 | +16.0% | 0.19% | +9.7% |
| KBWB | Buy | Invesco KBW Bank ETF | $509 | -15.3% | 12,130 | +4.1% | 0.17% | -18.8% |
| DOC | Buy | Physicians Realty Trust | $492 | +7.2% | 32,928 | +3.7% | 0.17% | +3.1% |
| SRLN | Buy | SPDR Blackstone Senior Loan ETetf | $489 | +2.5% | 11,792 | +1.2% | 0.17% | -1.8% |
| IGE | Buy | iShares Goldman Sachs Nat Res | $486 | -3.6% | 12,409 | +0.0% | 0.16% | -7.3% |
| Buy | Schwab US Mid-Cap Indexind | $451 | +6.9% | 8,474 | +2.7% | 0.15% | +2.7% | |
| C | Buy | Citigroup Inc | $383 | +10.1% | 8,177 | +6.2% | 0.13% | +5.7% |
| XLI | Buy | Industrial Select Sector SPDR | $383 | +4.1% | 3,782 | +0.9% | 0.13% | 0.0% |
| NVDA | New | Nvidia Corp | $355 | – | 1,279 | +100.0% | 0.12% | – |
| CHI | Buy | Calamos Convertible Opp & Inccef | $330 | +2.8% | 31,370 | +2.7% | 0.11% | -1.8% |
| Buy | Fidelity 500 Indexind | $321 | +8.8% | 2,241 | +1.2% | 0.11% | +4.8% | |
| FDS | Buy | FactSet Research Systems Inc | $315 | +3.6% | 759 | +0.3% | 0.11% | -0.9% |
| LMT | Buy | Lockheed Martin Corp | $295 | -0.3% | 623 | +2.5% | 0.10% | -4.8% |
| DRI | New | Darden Restaurants Inc | $284 | – | 1,829 | +100.0% | 0.10% | – |
| CARR | Buy | Carrier Global Corp | $271 | +12.0% | 5,917 | +0.9% | 0.09% | +7.0% |
| T | Buy | AT&T Inc | $254 | +10.4% | 13,203 | +5.6% | 0.09% | +6.2% |
| OMC | New | Omnicom Group | $248 | – | 2,631 | +100.0% | 0.08% | – |
| NTRS | New | Northern Trust Corp | $243 | – | 2,755 | +100.0% | 0.08% | – |
| VLO | Buy | Valero Energy Corp | $238 | +10.2% | 1,703 | +0.2% | 0.08% | +6.6% |
| IAI | Buy | iShares US Broker-Dealers Inde | $230 | -4.2% | 2,508 | +0.5% | 0.08% | -8.2% |
| HY | New | Hyster-Yale Materials Handling | $211 | – | 4,225 | +100.0% | 0.07% | – |
| EPD | New | Enterprise Prods Partners LP | $207 | – | 8,001 | +100.0% | 0.07% | – |
| New | Chicago Atlantic Real Estate | $152 | – | 11,217 | +100.0% | 0.05% | – | |
| MUJ | New | BlackRock MuniHoldingscef | $129 | – | 11,265 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF Trust | 42 | Q3 2023 | 8.9% |
| Apple Inc | 42 | Q3 2023 | 4.6% |
| SPDR S&P MidCap 400 ETF Trust | 42 | Q3 2023 | 3.3% |
| Microsoft Corp | 42 | Q3 2023 | 3.7% |
| Lowe's Cos Inc | 42 | Q3 2023 | 2.9% |
| iShares Russell 2000 Index Fun | 42 | Q3 2023 | 2.1% |
| Exxon Mobil Corp | 42 | Q3 2023 | 3.3% |
| iShares Russell Microcap Index | 42 | Q3 2023 | 1.8% |
| International Business Machine | 42 | Q3 2023 | 2.1% |
| iShares S&P 500 Growth | 42 | Q3 2023 | 1.6% |
View DUMONT & BLAKE INVESTMENT ADVISORS LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-04-27 |
| 13F-HR | 2022-01-31 |
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.