DBIA
Dumont & Blake Investment Advisors Portfolio holdings
AUM
$383M
This Quarter Return
+9.23%
1 Year Return
+14.68%
3 Year Return
+56.52%
5 Year Return
+104.15%
10 Year Return
+202.1%
AUM
$383M
AUM Growth
+$383M
(+7.3%)
Cap. Flow
-$1.75M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
37.14%
Holding
212
New
6
Increased
78
Reduced
81
Closed
5
Top Buys
| 1 |
Interactive Brokers
IBKR
|
$1.36M |
| 2 |
Uber
UBER
|
$827K |
| 3 |
Adobe
ADBE
|
$706K |
| 4 |
General Mills
GIS
|
$485K |
| 5 |
Cigna
CI
|
$348K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.58M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.51M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$768K |
| 4 |
Tapestry
TPR
|
$578K |
| 5 |
Intel
INTC
|
$506K |
Sector Composition
| 1 | Technology | 12.3% |
| 2 | Financials | 9.38% |
| 3 | Healthcare | 4.86% |
| 4 | Industrials | 4.58% |
| 5 | Consumer Discretionary | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $35.7M | 9.31% | 57,730 -2,558 | -4% | -$1.58M |
|
2
Invesco QQQ Trust
QQQ
$364B
| $20.2M | 5.29% | 36,692 -336 | -0.9% | -$185K |
|
|
3
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $15.5M | 4.05% | 85,430 -8,311 | -9% | -$1.51M |
|
4
Microsoft
MSFT
$3.77T
| $14.8M | 3.88% | 29,845 +64 | +0.2% | +$31.8K |
|
5
Apple
AAPL
$3.45T
| $14.3M | 3.74% | 69,858 +217 | +0.3% | +$44.5K |
|
|
6
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $10.6M | 2.77% | 18,711 -1,355 | -7% | -$768K |
|
7
iShares Select Dividend ETF
DVY
$20.8B
| $8.74M | 2.28% | 65,835 -50 | -0.1% | -$6.64K |
|
8
iShares Russell 2000 ETF
IWM
$67B
| $6.9M | 1.8% | 31,960 -180 | -0.6% | -$38.8K |
|
9
Vanguard High Dividend Yield ETF
VYM
$64B
| $6.09M | 1.59% | 45,665 -54 | -0.1% | -$7.2K |
|
10
iShares S&P 500 Growth ETF
IVW
$63.1B
| $6.01M | 1.57% | 54,628 -396 | -0.7% | -$43.6K |
|
11
Amazon
AMZN
$2.44T
| $5.39M | 1.41% | 24,569 +524 | +2% | +$115K |
|
12
iShares Micro-Cap ETF
IWC
$904M
| $5.27M | 1.38% | 41,306 +108 | +0.3% | +$13.8K |
|
13
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $4.82M | 1.26% | 44,433 +188 | +0.4% | +$20.4K |
|
14
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $4.76M | 1.24% | 35,792 -369 | -1% | -$49.1K |
|
15
JPMorgan Chase
JPM
$829B
| $4.47M | 1.17% | 15,415 -15 | -0.1% | -$4.35K |
|
16
Walmart
WMT
$774B
| $4.38M | 1.14% | 44,801 +50 | +0.1% | +$4.89K |
|
17
iShares MSCI EAFE ETF
EFA
$66B
| $4.11M | 1.07% | 45,992 +90 | +0.2% | +$8.05K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.09M | 1.07% | 23,224 +185 | +0.8% | +$32.6K |
|
19
Blackrock
BLK
$175B
| $3.81M | 1% | 3,634 +10 | +0.3% | +$10.5K |
|
20
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.77M | 0.99% | 14,903 +18 | +0.1% | +$4.56K |
|
21
SPDR S&P Dividend ETF
SDY
$20.6B
| $3.49M | 0.91% | 25,715 -49 | -0.2% | -$6.65K |
|
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $3.41M | 0.89% | 19,248 +80 | +0.4% | +$14.2K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $3.2M | 0.84% | 4,334 +24 | +0.6% | +$17.7K |
|
24
Iron Mountain
IRM
$27.3B
| $3.1M | 0.81% | 30,234 -130 | -0.4% | -$13.3K |
|
25
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.93M | 0.76% | 34,494 -408 | -1% | -$34.6K |
|