DUMONT & BLAKE INVESTMENT ADVISORS LLC's Q2 2024 13F: 7 new positions, 8 exits
Form 13F-HR for the quarter ended Jun 30, 2024 · filed Jul 24, 2024 · 197 reported positions · accession 0001287618-24-000003
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Increased | SPDR S&P 500 ETF Trust (SPY) | 9.2% | 9.4% | +0.2 pts | +61,216 sh | +101% |
| Increased | Invesco QQQ Trust Series 1 (QQQ) | 4.9% | 5.2% | +0.3 pts | +38,071 sh | +99% |
| Increased | Invesco S&P 500 Equal Weight E (RSP) | 4.7% | 4.5% | −0.2 pts | +96,606 sh | +100% |
| Increased | Apple Inc (AAPL) | 3.5% | 4.2% | +0.7 pts | +70,317 sh | +98% |
| Increased | Microsoft Corp (MSFT) | 3.7% | 3.9% | +0.2 pts | +30,626 sh | +100% |
| Increased | SPDR S&P MidCap 400 ETF Trust (MDY) | 3.3% | 3.1% | −0.2 pts | +20,587 sh | +101% |
| Increased | Schwab S&P 500 Index Fund | 2.3% | 2.3% | +0.1 pts | +96,984 sh | +100% |
| Increased | iShares DJ Select Dividend Ind (DVY) | 2.4% | 2.3% | −0.1 pts | +66,119 sh | +99% |
| Increased | iShares Russell 2000 Index Fun (IWM) | 2.0% | 1.9% | −0.1 pts | +32,829 sh | +101% |
| Increased | Vanguard High Dividend Yield E (VYM) | 1.6% | 1.5% | −0.1 pts | +45,716 sh | +99% |
| Increased | iShares S&P 500 Growth (IVW) | 1.4% | 1.5% | +0.1 pts | +57,852 sh | +102% |
| Increased | iShares S&P Smallcap 600/BARRA (IJT) | 1.4% | 1.3% | 0.0 pts | +37,463 sh | +103% |
| Increased | iShares Russell Microcap Index (IWC) | 1.4% | 1.3% | −0.1 pts | +41,789 sh | +102% |
| Increased | Amazon.com Inc (AMZN) | 1.3% | 1.3% | +0.1 pts | +24,500 sh | +101% |
| Increased | Alphabet Inc Cl A (GOOGL) | 1.0% | 1.2% | +0.2 pts | +22,833 sh | +99% |
| Increased | iShares MSCI EAFE Index (EFA) | 1.0% | 1.0% | 0.0 pts | +46,480 sh | +102% |
| Increased | JP Morgan Chase & Co (JPM) | 1.0% | 1.0% | 0.0 pts | +17,817 sh | +100% |
| Increased | Alphabet Inc Cl C (GOOG) | 0.8% | 1.0% | +0.2 pts | +19,307 sh | +101% |
| Increased | Communication Services Sector (XLC) | 0.9% | 0.9% | +0.1 pts | +39,632 sh | +106% |
| Increased | Energy Select Sector SPDR ETF (XLE) | 1.0% | 0.9% | 0.0 pts | +36,901 sh | +101% |
| Increased | SPDR S&P Dividend ETF (SDY) | 1.0% | 0.9% | 0.0 pts | +26,006 sh | +99% |
| Increased | Wal-Mart Stores Inc (WMT) | 0.8% | 0.9% | +0.1 pts | +45,266 sh | +100% |
| Increased | Technology Select Sector SPDR (XLK) | 0.8% | 0.9% | +0.1 pts | +13,486 sh | +99% |
| Increased | BlackRock Inc (BLK) | 0.9% | 0.8% | −0.1 pts | +3,699 sh | +101% |
| Increased | iShares S&P Midcap 400 Growth (IJK) | 0.8% | 0.8% | 0.0 pts | +32,938 sh | +104% |
| Increased | Amgen Inc (AMGN) | 0.7% | 0.8% | +0.1 pts | +8,980 sh | +100% |
| Increased | BNY Mellon Midcap Index Fund | 0.9% | 0.8% | −0.1 pts | +93,864 sh | +98% |
| Increased | Materials Select Sector SPDR E (XLB) | 0.8% | 0.8% | −0.1 pts | +31,349 sh | +100% |
| Increased | Iron Mountain Inc (IRM) | 0.7% | 0.8% | +0.1 pts | +30,590 sh | +101% |
| Increased | iShares S&P Preferred Stock In (PFF) | 0.8% | 0.8% | 0.0 pts | +86,053 sh | +100% |
| Increased | Calamos Convertible & High Inc (CHY) | 0.8% | 0.7% | −0.1 pts | +233K sh | +100% |
| Increased | Invesco CEF Income Composite (PCEF) | 0.7% | 0.7% | 0.0 pts | +137K sh | +100% |
| Increased | Incyte Corp (INCY) | 0.2% | 0.4% | +0.3 pts | +42,084 sh | +454% |
| Increased | Schwab Small-Cap Index Fund | 0.7% | 0.7% | 0.0 pts | +74,145 sh | +100% |
| New | Interactive Brokers Group Cl A (IBKR) | — | 0.3% | +0.3 pts | +19,038 sh | new |
| Increased | Synchrony Financial (SYF) | 0.6% | 0.6% | +0.1 pts | +47,563 sh | +107% |
| Increased | Meta Platforms Inc (META) | 0.6% | 0.6% | 0.0 pts | +4,381 sh | +101% |
| Increased | AbbVie Inc (ABBV) | 0.8% | 0.7% | −0.1 pts | +12,786 sh | +82% |
| Increased | iShares S&P Midcap 400/BARRA V (IJJ) | 0.6% | 0.6% | 0.0 pts | +19,159 sh | +106% |
| Increased | Exxon Mobil Corp (XOM) | 0.6% | 0.6% | 0.0 pts | +18,613 sh | +100% |
| Increased | MetLife Inc (MET) | 0.7% | 0.6% | 0.0 pts | +30,496 sh | +99% |
| Increased | Caterpillar Inc (CAT) | 0.4% | 0.5% | +0.1 pts | +6,363 sh | +182% |
| Increased | Marsh & McLennan Cos Inc (MRSH) | 0.6% | 0.6% | 0.0 pts | +9,905 sh | +101% |
| Increased | VanEck Semiconductor (SMH) | 0.5% | 0.6% | +0.1 pts | +7,953 sh | +101% |
| Increased | iShares S&P 500 Value Index (IVE) | 0.6% | 0.6% | 0.0 pts | +11,270 sh | +110% |
| Increased | Vanguard Telecommunication Ser (VOX) | 0.6% | 0.6% | 0.0 pts | +14,794 sh | +100% |
| Increased | Pepsico Inc (PEP) | 0.6% | 0.6% | 0.0 pts | +12,350 sh | +100% |
| Increased | SPDR Barclays Short-Term High (SJNK) | 0.6% | 0.6% | 0.0 pts | +79,913 sh | +99% |
| Increased | Vanguard Utilities ETF (VPU) | 0.5% | 0.6% | 0.0 pts | +13,355 sh | +102% |
| Increased | Johnson & Johnson (JNJ) | 0.7% | 0.6% | −0.1 pts | +13,269 sh | +85% |
The 50 largest of 206 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 38.3% of the equity book
No changes in the top 10 this quarter
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF Trust (SPY) | 9.2% | 9.4% | |
| 2 | Invesco QQQ Trust Series 1 (QQQ) | 4.9% | 5.2% | |
| 3 | Invesco S&P 500 Equal Weight E (RSP) | 4.7% | 4.5% | |
| 4 | Apple Inc (AAPL) | 3.5% | 4.2% | |
| 5 | Microsoft Corp (MSFT) | 3.7% | 3.9% | |
| 6 | SPDR S&P MidCap 400 ETF Trust (MDY) | 3.3% | 3.1% | |
| 7 | Schwab S&P 500 Index Fund | 2.3% | 2.3% | |
| 8 | iShares DJ Select Dividend Ind (DVY) | 2.4% | 2.3% | |
| 9 | iShares Russell 2000 Index Fun (IWM) | 2.0% | 1.9% | |
| 10 | Vanguard High Dividend Yield E (VYM) | 1.6% | 1.5% |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).