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 | |
|---|---|---|---|---|---|---|
26
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $2.92M | 0.76% |
32,065
+51
| +0.2% | +$4.64K |
|
27
Materials Select Sector SPDR Fund
XLB
$5.46B
| $2.74M | 0.72% |
31,249
+5
| +0% | +$439 |
|
28
Oracle
ORCL
$630B
| $2.73M | 0.71% |
12,484
+140
| +1% | +$30.6K |
|
29
Invesco CEF Income Composite ETF
PCEF
$837M
| $2.69M | 0.7% |
137,517
-170
| -0.1% | -$3.32K |
|
|
CHY
30
Calamos Convertible and High Income Fund
CHY
$868M
| $2.59M | 0.68% |
235,841
-155
| -0.1% | -$1.7K |
|
31
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.57M | 0.67% |
83,884
-159
| -0.2% | -$4.88K |
|
32
AbbVie
ABBV
$375B
| $2.57M | 0.67% |
13,849
-40
| -0.3% | -$7.43K |
|
33
Vanguard Communication Services ETF
VOX
$5.72B
| $2.53M | 0.66% |
14,769
+130
| +0.9% | +$22.2K |
|
34
Synchrony
SYF
$28B
| $2.5M | 0.65% |
37,488
-215
| -0.6% | -$14.3K |
|
35
Amgen
AMGN
$153B
| $2.49M | 0.65% |
8,911
+62
| +0.7% | +$17.3K |
|
36
MetLife
MET
$53.5B
| $2.44M | 0.64% |
30,331
-30
| -0.1% | -$2.41K |
|
37
Capital One
COF
$142B
| $2.41M | 0.63% |
11,346
-140
| -1% | -$29.8K |
|
38
Walt Disney
DIS
$210B
| $2.35M | 0.61% |
18,974
+70
| +0.4% | +$8.68K |
|
39
Vanguard Utilities ETF
VPU
$7.23B
| $2.34M | 0.61% |
13,265
+125
| +1% | +$22.1K |
|
40
IBM
IBM
$225B
| $2.33M | 0.61% |
7,916
-765
| -9% | -$226K |
|
|
41
Tapestry
TPR
$21.6B
| $2.32M | 0.61% |
26,441
-6,581
| -20% | -$578K |
|
42
Cisco
CSCO
$268B
| $2.3M | 0.6% |
33,096
-115
| -0.3% | -$7.98K |
|
43
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $2.26M | 0.59% |
18,293
-226
| -1% | -$27.9K |
|
44
Johnson & Johnson
JNJ
$427B
| $2.14M | 0.56% |
13,978
-388
| -3% | -$59.3K |
|
45
iShares S&P 500 Value ETF
IVE
$40.9B
| $2.1M | 0.55% |
10,746
-11
| -0.1% | -$2.15K |
|
46
iShares US Aerospace & Defense ETF
ITA
$9.27B
| $2.03M | 0.53% |
10,756
-89
| -0.8% | -$16.8K |
|
47
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $2.02M | 0.53% |
7,487
-55
| -0.7% | -$14.8K |
|
|
48
Cigna
CI
$79.9B
| $2.01M | 0.52% |
6,068
+1,054
| +21% | +$348K |
|
49
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $1.97M | 0.52% |
47,455
+1,566
| +3% | +$65.1K |
|
50
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $1.97M | 0.51% |
77,233
-150
| -0.2% | -$3.82K |
|