Latest DUMONT & BLAKE INVESTMENT ADVISORS LLC Stock Portfolio

DUMONT & BLAKE INVESTMENT ADVISORS LLC Performance:

2024 Q3: 3.22%YTD: 8%2023: 12.96%

Performance for 2024 Q3 is 3.22%, and YTD is 8%, and 2023 is 12.96%.

About DUMONT & BLAKE INVESTMENT ADVISORS LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, DUMONT & BLAKE INVESTMENT ADVISORS LLC reported an equity portfolio of $375.1 Millions as of 30 Sep, 2024.

The top stock holdings of DUMONT & BLAKE INVESTMENT ADVISORS LLC are SPY, QQQ, CSD. The fund has invested 9.3% of it's portfolio in SPDR S&P 500 ETF TRUST and 4.9% of portfolio in INVESCO QQQ TRUST SERIES 1.

The fund managers got completely rid off BLACKROCK INC (BLK), WHIRLPOOL CORP (WHR) and NIKE INC (NKE) stocks. They significantly reduced their stock positions in LOWE'S COS INC (LOW), SCHWAB FUNDAMENTAL U.S. LARGE (FNDA) and MERCK & CO INC (MRK). DUMONT & BLAKE INVESTMENT ADVISORS LLC opened new stock positions in BLACKROCK INC NEW, OLLIE'S BARGAIN OUTLET HOLDING (OLLI) and CARNIVAL CRUISE LINES INC CL A (CCL). The fund showed a lot of confidence in some stocks as they added substantially to VEECO INSTRUMENTS INC (VECO) and TAPESTRY INC (TPR).

DUMONT & BLAKE INVESTMENT ADVISORS LLC Annual Return Estimates Vs S&P 500

Our best estimate is that DUMONT & BLAKE INVESTMENT ADVISORS LLC made a return of 3.22% in the last quarter. In trailing 12 months, it's portfolio return was 15.86%.

New Buys

Ticker	$ Bought
blackrock inc new	3,455,270
ollie's bargain outlet holding	604,098
carnival cruise lines inc cl a	352,229
american electric power co inc	229,824
snap-on inc	208,881
general electric co	205,175
cincinnati financial corp	202,410
packaging corp of america	201,614

New stocks bought by DUMONT & BLAKE INVESTMENT ADVISORS LLC

Additions

Ticker	% Inc.
veeco instruments inc	74.55
tapestry inc	9.66

Additions to existing portfolio by DUMONT & BLAKE INVESTMENT ADVISORS LLC

Reductions

Ticker	% Reduced
lowe's cos inc	-63.66
schwab fundamental u.s. large	-62.87
merck & co inc	-60.82
synchrony financial	-58.85
skyworks solutions inc	-55.98
nvidia corp	-54.16
ishares s&p 500 index fund	-53.93
factset research systems inc	-53.57

DUMONT & BLAKE INVESTMENT ADVISORS LLC reduced stake in above stock

Sold off

Ticker	$ Sold
nike inc	-1,149,090
whirlpool corp	-1,174,070
blackrock inc	-5,793,100
microchip technology inc	-404,613
vanguard information technolog	-433,363

DUMONT & BLAKE INVESTMENT ADVISORS LLC got rid off the above stocks

Sector Distribution

DUMONT & BLAKE INVESTMENT ADVISORS LLC has about 56.1% of it's holdings in Others sector.

Sector	%
Others	56.1
Technology	12
Financial Services	6.7
Healthcare	5.6
Industrials	4.9
Consumer Cyclical	3.8
Consumer Defensive	3.7
Communication Services	3.2
Energy	1.9
Real Estate	1.6

Market Cap. Distribution

DUMONT & BLAKE INVESTMENT ADVISORS LLC has about 40.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	56.1
LARGE-CAP	21.2
MEGA-CAP	19.3
MID-CAP	2.4

Stocks belong to which Index?

About 40.6% of the stocks held by DUMONT & BLAKE INVESTMENT ADVISORS LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	58.5
S&P 500	40.6

Top 5 Winners (%)		%
SWK	stanley black & decker inc	30.6 %
MMM	3m co	29.2 %
IRM	iron mountain inc	26.8 %
PYPL	paypal holdings inc	25.8 %
TSLA	tesla motors inc	24.3 %

Top 5 Winners ($)		$
AAPL	apple inc	2.7 M
SPY	spdr s&p 500 etf trust	2.4 M
IJR	ishares dj select dividend ind	1.5 M
IRM	iron mountain inc	1.5 M
IJR	ishares russell 2000 index fun	1.1 M

Top 5 Losers (%)		%
INTC	intel corp	-26.5 %
VECO	veeco instruments inc	-21.8 %
QCOM	qualcomm inc	-14.0 %
OXY	occidental petroleum corp	-13.3 %
SCHW	charles schwab corp	-12.1 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-1.2 M
GOOG	alphabet inc cl a	-0.7 M
GOOG	alphabet inc cl c	-0.6 M
AMZN	amazon.com inc	-0.4 M
INTC	intel corp	-0.4 M

DUMONT & BLAKE INVESTMENT ADVISORS LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of DUMONT & BLAKE INVESTMENT ADVISORS LLC

DUMONT & BLAKE INVESTMENT ADVISORS LLC has 201 stocks in it's portfolio. About 38% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for DUMONT & BLAKE INVESTMENT ADVISORS LLC last quarter.

Last Reported on: 23 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	4.38	70,602	16,450,300	reduced	-50.26

AAXJ	ishares russell microcap index	1.36	41,268	5,089,220	reduced	-50.13

AAXJ	ishares s&p preferred stock in	0.77	86,593	2,877,480	reduced	-49.76

AAXJ	ishares us aerospace & defense	0.44	11,014	1,648,140	reduced	-50.31

AAXJ	ishares us healthcare provider	0.25	16,181	924,090	reduced	-50.26

AAXJ	ishares iboxx h/y corp bond	0.06	2,712	217,774	reduced	-49.96

ABBV	abbvie inc	0.74	14,103	2,785,060	reduced	-50.36

ABT	abbott laboratories	0.33	10,998	1,253,920	reduced	-50.48

ACCO	acco brands corp	0.02	12,518	68,473	reduced	-50.82

ACES	alerian mlp etf	0.18	14,412	679,238	reduced	-50.00

ADI	analog devices inc	0.09	1,434	330,064	reduced	-50.00

ADM	archer daniels midland co	0.10	6,530	390,102	reduced	-50.29

AEP	american electric power co inc	0.06	2,240	229,824	new

AFK	vaneck semiconductor	0.52	7,928	1,945,980	reduced	-49.91

AFK	vaneck morningstar wide moat e	0.47	18,154	1,760,060	reduced	-49.11

AGNG	global x us infrastructure dev	0.34	30,960	1,274,330	reduced	-50.3

AMGN	amgen inc	0.76	8,897	2,866,700	reduced	-50.38

AMLX	amplify cyber security etf	0.22	11,986	818,404	reduced	-50.29

AMZN	amazon.com inc	1.21	24,388	4,544,220	reduced	-50.07

AOS	a o smith corp	0.07	3,038	272,904	reduced	-50.00