- New Purchases: SAVA, PRAA, CTVA,
- Added Positions: SPY, RSP, MDY, XLK, DVY, PFF, SDY, VYM, AMZN, XLC, EFA, PCEF, IWM, SJNK, CHY, PYPL, PG, IJT, CSCO, COF, IRM, GOOGL, FDN, V, ABBV, PJP, DIA, DHF, IWP, IJJ, IJK, PAVE, ITA, ITB, XLE, DIS, NLY, FDS, GS, MDT, ORI, PKG, VZ, HD, ADI, WM, ADM, BA, CCL, SMH, CTBI, ED, RYF, CMI, ROBO, ORMP, RTX, SJM, KMB, KBWB, VECO, MRK, NKE, OXY, UNM, CARR, SON, SBUX, UPS, URI,
- Reduced Positions: TSLA, AZO, BLK, ORCL, XLU, T, EWW, AMLP, GOOG, PFE, CVS, NVDA, RCL, STX, WFC, WHR, CHI, MS, NXPI, BKU, BAX, BND, BK, BAC,
- Sold Out: TTWO, NCLH, IP, AGRX, SLVM,
For the details of DUMONT & BLAKE INVESTMENT ADVISORS LLC's stock buys and sells, go to https://www.gurufocus.com/guru/dumont+%26+blake+investment+advisors+llc/current-portfolio/portfolio
These are the top 5 holdings of DUMONT & BLAKE INVESTMENT ADVISORS LLC- S&P 500 ETF TRUST ETF (SPY) - 63,910 shares, 8.23% of the total portfolio. Shares added by 1.37%
- PowerShares QQQ Trust Ser 1 (QQQ) - 40,467 shares, 4.36% of the total portfolio. Shares added by 0.05%
- Invesco S&P 500 Equal Weight ETF (RSP) - 92,954 shares, 4.10% of the total portfolio. Shares added by 1.54%
- Apple Inc (AAPL) - 82,666 shares, 3.98% of the total portfolio. Shares added by 0.36%
- Microsoft Corp (MSFT) - 37,243 shares, 3.40% of the total portfolio. Shares added by 0.24%
Dumont & Blake Investment Advisors Llc initiated holding in Cassava Sciences Inc. The purchase prices were between $36.77 and $90.91, with an estimated average price of $52.27. The stock is now traded at around $44.250000. The impact to a portfolio due to this purchase was 0.07%. The holding were 6,000 shares as of 2021-12-31.
New Purchase: PRA Group Inc (PRAA)Dumont & Blake Investment Advisors Llc initiated holding in PRA Group Inc. The purchase prices were between $41.17 and $50.21, with an estimated average price of $44.52. The stock is now traded at around $46.500000. The impact to a portfolio due to this purchase was 0.06%. The holding were 4,200 shares as of 2021-12-31.
New Purchase: Corteva Inc (CTVA)Dumont & Blake Investment Advisors Llc initiated holding in Corteva Inc. The purchase prices were between $41.95 and $48.7, with an estimated average price of $45.62. The stock is now traded at around $48.080000. The impact to a portfolio due to this purchase was 0.06%. The holding were 4,673 shares as of 2021-12-31.
Added: BNY Mellon High Yield Strategies Fund (DHF)Dumont & Blake Investment Advisors Llc added to a holding in BNY Mellon High Yield Strategies Fund by 34.42%. The purchase prices were between $2.99 and $3.34, with an estimated average price of $3.21. The stock is now traded at around $2.920000. The impact to a portfolio due to this purchase was 0.01%. The holding were 19,585 shares as of 2021-12-31.
Sold Out: Take-Two Interactive Software Inc (TTWO)Dumont & Blake Investment Advisors Llc sold out a holding in Take-Two Interactive Software Inc. The sale prices were between $157.13 and $192.91, with an estimated average price of $174.42.
Sold Out: Norwegian Cruise Line Holdings Ltd (NCLH)Dumont & Blake Investment Advisors Llc sold out a holding in Norwegian Cruise Line Holdings Ltd. The sale prices were between $17.79 and $28.92, with an estimated average price of $23.81.
Sold Out: International Paper Co (IP)Dumont & Blake Investment Advisors Llc sold out a holding in International Paper Co. The sale prices were between $44.57 and $55.81, with an estimated average price of $49.18.
Sold Out: Agile Therapeutics Inc (AGRX)Dumont & Blake Investment Advisors Llc sold out a holding in Agile Therapeutics Inc. The sale prices were between $0.49 and $0.99, with an estimated average price of $0.7.
Sold Out: Sylvamo Corp (SLVM)Dumont & Blake Investment Advisors Llc sold out a holding in Sylvamo Corp. The sale prices were between $24.8 and $33.1, with an estimated average price of $29.08.
Here is the complete portfolio of DUMONT & BLAKE INVESTMENT ADVISORS LLC. Also check out:
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