DUMONT & BLAKE INVESTMENT ADVISORS LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
DB DUMONT & BLAKE INVESTMENT ADVISORS LLC | Institutional Filer | ▲ 95963.99% | $399.7M | 202 |
Current Portfolio Holdings
Showing all 202 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF Trust | — | 54K | $35.4M | 8.85% |
| 2 | QQQ | Invesco QQQ Trust | — | 34K | $19.7M | 4.93% |
| 3 | AAPL | Apple Inc. | Technology | 70K | $17.8M | 4.46% |
| 4 | NaN | Invesco S&P 500 Equal Weight E | — | 80K | $15.4M | 3.86% |
| 5 | NaN | SPDR S&P MidCap 400 ETF Trust | — | 18K | $10.8M | 2.71% |
| 6 | MSFT | Microsoft Corporation | Technology | 29K | $10.7M | 2.68% |
| 7 | NaN | Schwab S&P 500 Index Fund | — | 561K | $9.4M | 2.35% |
| 8 | DVY | iShares DJ Select Dividend Ind | — | 62K | $9.3M | 2.34% |
| 9 | IWM | iShares Russell 2000 ETF | — | 29K | $7.2M | 1.80% |
| 10 | GOOGL | Alphabet Inc. | Technology | 23K | $6.6M | 1.64% |
| 11 | VYM | Vanguard High Dividend Yield E | — | 42K | $6.2M | 1.55% |
| 12 | IWC | iShares Russell Microcap Index | — | 39K | $6.2M | 1.55% |
| 13 | IVW | iShares S&P 500 Growth | — | 51K | $5.7M | 1.44% |
| 14 | GOOG | Alphabet Inc. | Technology | 19K | $5.3M | 1.34% |
| 15 | WMT | Walmart Inc. | Consumer Defensive | 43K | $5.3M | 1.33% |
Showing 1 to 15 of 202 holdings