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DBIA
Dumont & Blake Investment Advisors Portfolio holdings
AUM
$400M
1-Year Est. Return
21.87%
This Fund
S&P 500
This Quarter
Est. Return
-0.29%
1 Year Est. Return
+21.87%
3 Year Est. Return
+59.45%
5 Year Est. Return
+70.14%
10 Year Est. Return
+241.94%
AUM
$400M
AUM Growth
-$16.4M
(-3.9%)
Cap. Flow
-$9.3M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
35.62%
Holding
218
New
14
Increased
20
Reduced
155
Closed
16
Top Buys
| 1 |
IQVIA
IQV
|
+$1.34M |
| 2 |
Costco
COST
|
+$975K |
| 3 |
Salesforce
CRM
|
+$807K |
| 4 |
ServiceNow
NOW
|
+$786K |
| 5 |
FIG
Figma
FIG
|
+$767K |
Top Sells
| 1 |
Cigna
CI
|
+$1.68M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.35M |
| 3 |
General Mills
GIS
|
+$1.21M |
| 4 |
Medtronic
MDT
|
+$1.04M |
| 5 |
Charles River Laboratories
CRL
|
+$823K |
Sector Composition
| 1 | Technology | 12.91% |
| 2 | Financials | 8.74% |
| 3 | Industrials | 5.21% |
| 4 | Healthcare | 4.57% |
| 5 | Communication Services | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$780B
| $35.4M | 8.85% |
54,377
-1,990
| -4% | -$1.35M |
|
2
Invesco QQQ Trust
QQQ
$472B
| $19.7M | 4.93% |
34,117
-1,349
| -4% | -$820K |
|
3
Apple
AAPL
$4.89T
| $17.8M | 4.46% |
70,280
-1,355
| -2% | -$353K |
|
4
Invesco S&P 500 Equal Weight ETF
RSP
$96.8B
| $15.4M | 3.86% |
80,396
-2,824
| -3% | -$560K |
|
5
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $10.8M | 2.71% |
17,585
-620
| -3% | -$393K |
|
6
Microsoft
MSFT
$2.98T
| $10.7M | 2.68% |
28,909
-411
| -1% | -$172K |
|
7
iShares Select Dividend ETF
DVY
$23.8B
| $9.34M | 2.34% |
61,686
-776
| -1% | -$117K |
|
8
iShares Russell 2000 ETF
IWM
$82.4B
| $7.2M | 1.8% |
29,015
-1,746
| -6% | -$450K |
|
9
Alphabet (Google) Class A
GOOGL
$4.33T
| $6.56M | 1.64% |
22,806
-293
| -1% | -$92.1K |
|
10
Vanguard High Dividend Yield ETF
VYM
$80.2B
| $6.21M | 1.55% |
41,954
-837
| -2% | -$126K |
|
11
iShares Micro-Cap ETF
IWC
$1.46B
| $6.21M | 1.55% |
38,922
-1,760
| -4% | -$292K |
|
12
iShares S&P 500 Growth ETF
IVW
$74B
| $5.74M | 1.44% |
50,761
-1,907
| -4% | -$229K |
|
|
13
Alphabet (Google) Class C
GOOG
$4.32T
| $5.34M | 1.34% |
18,608
-271
| -1% | -$85.1K |
|
14
Walmart Inc
WMT
$913B
| $5.3M | 1.33% |
42,631
-660
| -2% | -$81K |
|
15
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $5.25M | 1.31% |
39,504
-344
| -0.9% | -$48.5K |
|
16
State Street Communication Services Select Sector SPDR ETF
XLC
$23.5B
| $5.02M | 1.26% |
45,300
-1,006
| -2% | -$116K |
|
17
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
| $4.89M | 1.22% |
33,782
-1,081
| -3% | -$160K |
|
18
Amazon
AMZN
$2.7T
| $4.77M | 1.19% |
22,904
-850
| -4% | -$187K |
|
19
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
| $4.64M | 1.16% |
75,799
-28
| -0% | -$1.5K |
|
20
JPMorgan Chase
JPM
$911B
| $4.37M | 1.09% |
14,857
-298
| -2% | -$90.4K |
|
21
iShares MSCI EAFE ETF
EFA
$76.7B
| $4.14M | 1.04% |
42,662
-2,361
| -5% | -$236K |
|
22
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $3.46M | 0.87% |
23,724
-611
| -3% | -$91K |
|
23
Blackrock
BLK
$168B
| $3.36M | 0.84% |
3,490
-76
| -2% | -$80K |
|
24
Johnson & Johnson
JNJ
$603B
| $3.28M | 0.82% |
13,416
-540
| -4% | -$126K |
|
25
Tapestry
TPR
$29B
| $3.26M | 0.82% |
23,094
-408
| -2% | -$57.8K |
|
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