Instuitional Investor - Dumont & Blake Investment Advisors Llc

Fund Profile
Filing Period:
Fund Name: Dumont & Blake Investment Advisors Llc
Portfolio Value $416,117,000
Filing Period:
No. Security Ticker Shares Value % Port
1. SPY 56,367 $38,438 9.24%
2.
Invesco Qqq Trust Series 1
35,466 $21,787 5.24%
3. AAPL 71,635 $19,475 4.68%
4.
Invesco S&P 500 Equal Weight E
83,220 $15,942 3.83%
5. MSFT 29,320 $14,180 3.41%