Dumont & Blake Investment Advisors LLC — Q1 2021 13F 持股

Name: Dumont & Blake Investment Advisors LLC — 13F Holdings, Q1 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001287618

申报总市值

US$4.0亿

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本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	7.67%	-0.39%	-0.70%
2	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	4.03%	-0.31%	+3.53%
3	✓	Invesco S&p 500 Equal Weight E	股票-其他	3.97%	+0.03%	+2.10%
4	AAPL	Apple INC	股票-科技	3.17%	-0.22%	+1.34%
5	✓	Standard BioTools Inc.	股票-其他	2.99%	—	+3.78%
6	MSFT	Microsoft CORP	股票-科技	2.76%	-0.73%	+0.85%
7	LOW	Lowe's Cos INC	股票-周期性消费	2.51%	—	+0.21%
8	DVY	Ishares Select Dividend ETF	ETF-其他	2.30%	+0.22%	+3.50%
9	IWM	Ishares Russell 2000 ETF	ETF-中小型股	2.14%	-0.02%	+2.91%
10	SWPPX	Schwab S&p 500 Index-sel	股票-其他	1.81%	-0.01%	+0.28%
11	IWC	Ishares Micro-cap ETF	ETF-其他	1.77%	—	+0.35%
12	IJT	Ishares S&p Small-cap 600 Gr	ETF-其他	1.44%	—	+3.11%
13	IVW	Ishares S&p 500 Growth ETF	ETF-大型股与成长	1.42%	-0.12%	+2.92%
14	VYM	Vanguard High Dvd Yield ETF	ETF-其他	1.29%	—	+8.32%
15	AMZN	Amazon.com INC	股票-周期性消费	1.25%	-0.13%	-0.91%
16	ADP	Automatic Data Processing	股票-科技	1.10%	—	—
17	✓	Calamos Convertible & High Inc	股票-其他	1.02%	—	+9.92%
18	EFA	Ishares Msci Eafe ETF	ETF-其他	1.01%	—	+3.46%
19	JNJ	Johnson & Johnson	股票-医疗保健	0.97%	+0.13%	-1.23%
20	✓	Vanguard World Fds Telcomm ETF	ETF-其他	0.96%	—	+1.16%
21	✓	BlackRock, Inc.	股票-其他	0.94%	—	+1.12%
22	GOOGL	Alphabet Inc-cl A	股票-通信服务	0.92%	-0.10%	+1.25%
23	✓	J P Morgan Chase And Co	股票-其他	0.92%	-0.08%	+0.70%
24	GOOG	Alphabet Inc-cl C	股票-通信服务	0.91%	-0.08%	-1.77%
25	PFF	Ishares Preferred & Income S	ETF-其他	0.87%	—	+24.28%
26	✓	BNY Mellon Midcap Index Fund	股票-其他	0.85%	—	-0.35%
27	AMGN	Amgen INC	股票-医疗保健	0.85%	—	-0.67%
28	IBM	Intl Business Machines CORP	股票-科技	0.83%	-0.09%	-0.34%
29	PCEF	Invesco Cef Income Composite	ETF-其他	0.83%	—	+27.32%
30	✓	MetLife, Inc.	股票-其他	0.82%	—	+1.01%
31	✓	Select Sector Spdr Tr Sbi Mate	股票-其他	0.80%	—	+1.05%
32	SWSSX	Schwab Small-cap Index	股票-其他	0.78%	—	-0.01%
33	✓	SPDR S&P Dividend ETF	ETF-其他	0.75%	—	+19.64%
34	IJK	Ishares S&p Mid-cap 400 Grow	ETF-其他	0.74%	—	+3.00%
35	WMT	Walmart INC	股票-非周期性消费	0.73%	+0.17%	+0.55%
36	CSCO	Cisco Systems INC	股票-科技	0.73%	—	-0.35%
37	✓	Tesla, Inc.	股票-其他	0.68%	—	+100.30%
38	✓	Select Sector Spdr Tr	股票-其他	0.68%	-0.07%	+1.40%
39	✓	AbbVie Inc.	股票-其他	0.67%	—	+0.07%
40	PG	Procter & Gamble Co/the	股票-非周期性消费	0.62%	—	-0.40%
41	INTC	Intel CORP	股票-科技	0.62%	—	+1.41%
42	PEP	Pepsico INC	股票-非周期性消费	0.62%	—	-0.03%
43	APD	Air Products & Chemicals INC	股票-原材料	0.60%	—	-0.50%
44	IWP	Ishares Russell Mid-cap Grow	ETF-其他	0.60%	—	+4.50%
45	TGT	Target CORP	股票-周期性消费	0.60%	-0.17%	EXIT
46	FDN	First Trust Dj Internet Ind	ETF-其他	0.59%	-0.05%	+0.69%
47	✓	Exxon Mobil Corporation	股票-其他	0.59%	+0.19%	+0.50%
48	GLW	Corning INC	股票-科技	0.59%	+0.27%	+0.55%
49	✓	Synchrony Financial	股票-其他	0.57%	-0.13%	—
50	✓	Communication Services Select	股票-其他	0.55%	-0.05%	+7.24%

1–50 of 200

本季持股变动

Dumont & Blake Investment Advisors LLC 于截至 Q1 2021 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	✓	Tesla, Inc.	+0.3%	+100.30%	加仓
2	DVY	Ishares Select Dividend ETF	+0.2%	+3.50%	加仓
3	IWC	Ishares Micro-cap ETF	+0.2%	+0.35%	加仓
4	✓	Standard BioTools Inc.	+0.2%	+3.78%	加仓
5	LOW	Lowe's Cos INC	+0.2%	+0.21%	加仓
6	PCEF	Invesco Cef Income Composite	+0.1%	+27.32%	加仓
7	✓	MetLife, Inc.	+0.1%	+1.01%	加仓
8	✓	SPDR S&P Dividend ETF	+0.1%	+19.64%	加仓
9	✓	Spdr Ser Tr	+0.1%	+42.95%	加仓
10	✓	Exxon Mobil Corporation	+0.1%	+0.50%	加仓
11	NLYEUR	Annaly Capital Management In	+0.1%	+69.21%	加仓
12	VYM	Vanguard High Dvd Yield ETF	+0.1%	+8.32%	加仓
13	PFF	Ishares Preferred & Income S	+0.1%	+24.28%	加仓
14	INTC	Intel CORP	+0.1%	+1.41%	加仓
15	URI	United Rentals INC	+0.1%	+0.24%	加仓
16	IWM	Ishares Russell 2000 ETF	+0.1%	+2.91%	加仓
17	✓	Invesco S&p 500 Equal Weight E	+0.1%	+2.10%	加仓
18	✓	J P Morgan Chase And Co	+0.1%	+0.70%	加仓
19	GOOGL	Alphabet Inc-cl A	+0.1%	+1.25%	加仓
20	IJJ	Ishares S&p Mid-cap 400 Valu	+0.1%	+4.03%	加仓
21	✓	Capital One Financial Corporation	+0.1%	-0.13%	减仓
22	WOO	Foot Locker INC	+0.1%	+0.32%	加仓
23	IJT	Ishares S&p Small-cap 600 Gr	+0.1%	+3.11%	加仓
24	GLW	Corning INC	+0.1%	+0.55%	加仓
25	✓	Calamos Convertible & High Inc	0%	+9.92%	加仓
26	GOOG	Alphabet Inc-cl C	0%	-1.77%	减仓
27	✓	Synchrony Financial	0%	—	不变
28	✓	Communication Services Select	0%	+7.24%	加仓
29	CSCO	Cisco Systems INC	0%	-0.35%	减仓
30	✓	BNY Mellon Midcap Index Fund	0%	-0.35%	减仓
31	SWSSX	Schwab Small-cap Index	0%	-0.01%	减仓
32	IJK	Ishares S&p Mid-cap 400 Grow	—	+3.00%	加仓
33	✓	Vanguard World Fds Telcomm ETF	0%	+1.16%	加仓
34	SWPPX	Schwab S&p 500 Index-sel	-0.1%	+0.28%	加仓
35	MSFT	Microsoft CORP	-0.1%	+0.85%	加仓
36	AMZN	Amazon.com INC	-0.2%	-0.91%	减仓
37	QQQ	Invesco Qqq Trust Series 1	-0.2%	+3.53%	加仓
38	TTWO	Take-two Interactive Softwre	-0.3%	-50.00%	减仓
39	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.5%	-0.70%	减仓
40	AAPL	Apple INC	-0.6%	+1.34%	加仓
41	ORI	Old Republic Intl CORP	—	NEW	新建仓
42	✓	Global X US Infrastructure Dev	—	NEW	新建仓
43	ABNB	Airbnb Inc-class A	—	EXIT	清仓
44	JBLU	Jetblue Airways CORP	—	NEW	新建仓
45	VDIGX	Vanguard Dividend Growth-inv	—	EXIT	清仓
46	TIFEUR	Tiffany & Co	—	EXIT	清仓
47	✓	Invesco Kbw Bank ETF	—	NEW	新建仓
48	✓	Universal Health Rlty	—	NEW	新建仓
49	✓	C3ai INC	—	EXIT	清仓
50	TDS	Telephone And Data Systems	—	NEW	新建仓