DBIA
Dumont & Blake Investment Advisors Portfolio holdings
AUM
$383M
This Quarter Return
+9.35%
1 Year Return
+14.68%
3 Year Return
+56.52%
5 Year Return
+104.15%
10 Year Return
+202.1%
AUM
$194M
AUM Growth
+$194M
(-7.8%)
Cap. Flow
-$35.4M
Cap. Flow
% of AUM
-18.24%
Top 10 Holdings %
Top 10 Hldgs %
24.08%
Holding
156
New
5
Increased
9
Reduced
120
Closed
3
Top Buys
| 1 |
Baxter International
BAX
|
$1.15M |
| 2 |
CELG
Celgene Corp
CELG
|
$321K |
| 3 |
McKesson
MCK
|
$218K |
| 4 |
Colgate-Palmolive
CL
|
$216K |
| 5 |
Bristol-Myers Squibb
BMY
|
$101K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.55M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.62M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.08M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.77M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.22M |
Sector Composition
| 1 | Technology | 11.41% |
| 2 | Financials | 10.82% |
| 3 | Healthcare | 9.74% |
| 4 | Industrials | 7.64% |
| 5 | Energy | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.95M | 1% |
52,821
-7,450
| -12% | -$274K |
|
27
Materials Select Sector SPDR Fund
XLB
$5.46B
| $1.93M | 0.99% |
41,726
-10,460
| -20% | -$484K |
|
28
Chevron
CVX
$318B
| $1.87M | 0.96% |
14,941
-1,371
| -8% | -$171K |
|
29
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.85M | 0.96% |
27,616
-15,059
| -35% | -$1.01M |
|
30
American Express
AXP
$225B
| $1.84M | 0.95% |
20,260
-6,751
| -25% | -$612K |
|
31
CVS Health
CVS
$93B
| $1.84M | 0.95% |
25,661
-9,029
| -26% | -$646K |
|
32
Walmart
WMT
$793B
| $1.82M | 0.94% |
23,169
-2,266
| -9% | -$178K |
|
|
SPLS
33
DELISTED
Staples Inc
SPLS
| $1.76M | 0.9% |
110,420
-11,245
| -9% | -$179K |
|
34
Medtronic
MDT
$118B
| $1.72M | 0.89% |
29,941
-3,908
| -12% | -$224K |
|
35
Aflac
AFL
$57.1B
| $1.71M | 0.88% |
25,595
-2,675
| -9% | -$179K |
|
36
Kohl's
KSS
$1.78B
| $1.71M | 0.88% |
30,110
-3,281
| -10% | -$186K |
|
|
ESRX
37
DELISTED
Express Scripts Holding Company
ESRX
| $1.71M | 0.88% |
24,317
-2,425
| -9% | -$170K |
|
38
Alphabet (Google) Class C
GOOG
$2.79T
| $1.67M | 0.86% |
1,494
-966
| -39% | -$1.08M |
|
39
SPDR S&P International Dividend ETF
DWX
$486M
| $1.67M | 0.86% |
35,095
-3,100
| -8% | -$147K |
|
40
Automatic Data Processing
ADP
$121B
| $1.58M | 0.82% |
19,600
| – | – |
|
41
Boeing
BA
$176B
| $1.52M | 0.78% |
11,125
-1,218
| -10% | -$166K |
|
42
Oracle
ORCL
$628B
| $1.51M | 0.78% |
39,470
-4,224
| -10% | -$162K |
|
43
PepsiCo
PEP
$203B
| $1.47M | 0.76% |
17,703
-1,147
| -6% | -$95.1K |
|
44
Illinois Tool Works
ITW
$76.2B
| $1.47M | 0.76% |
17,432
-1,990
| -10% | -$167K |
|
45
Vanguard Utilities ETF
VPU
$7.23B
| $1.46M | 0.75% |
17,510
-765
| -4% | -$63.7K |
|
46
Seagate
STX
$37.5B
| $1.43M | 0.74% |
25,415
-2,510
| -9% | -$141K |
|
47
Huntsman Corp
HUN
$1.88B
| $1.39M | 0.72% |
56,435
-5,335
| -9% | -$131K |
|
48
Amgen
AMGN
$153B
| $1.39M | 0.71% |
12,147
-1,503
| -11% | -$171K |
|
49
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $1.36M | 0.7% |
12,211
-2,795
| -19% | -$311K |
|
50
Cheesecake Factory
CAKE
$3.07B
| $1.36M | 0.7% |
28,075
-2,605
| -8% | -$126K |
|