DBIA
Dumont & Blake Investment Advisors Portfolio holdings
AUM
$383M
This Quarter Return
+4.93%
1 Year Return
+14.68%
3 Year Return
+56.52%
5 Year Return
+104.15%
10 Year Return
+202.1%
AUM
$217M
AUM Growth
+$217M
(+4.6%)
Cap. Flow
+$507K
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
26.66%
Holding
181
New
7
Increased
87
Reduced
45
Closed
8
Top Buys
| 1 |
Pultegroup
PHM
|
$928K |
| 2 |
Hanesbrands
HBI
|
$796K |
| 3 |
Comcast
CMCSA
|
$592K |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$444K |
| 5 |
Bristol-Myers Squibb
BMY
|
$435K |
Top Sells
| 1 |
iShares US Medical Devices ETF
IHI
|
$927K |
| 2 |
HAR
Harman International Industries
HAR
|
$620K |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
$411K |
| 4 |
PRA Group
PRAA
|
$411K |
| 5 |
Procter & Gamble
PG
|
$307K |
Sector Composition
| 1 | Technology | 10.19% |
| 2 | Healthcare | 9.03% |
| 3 | Financials | 8.99% |
| 4 | Consumer Discretionary | 6.31% |
| 5 | Industrials | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco CEF Income Composite ETF
PCEF
$840M
| $1.97M | 0.89% | 85,322 +1,540 | +2% | +$35.6K |
|
27
Cisco
CSCO
$274B
| $1.96M | 0.88% | 57,998 -65 | -0.1% | -$2.2K |
|
28
Automatic Data Processing
ADP
$123B
| $1.94M | 0.87% | 18,900 | – | – |
|
29
PepsiCo
PEP
$204B
| $1.89M | 0.85% | 16,881 +110 | +0.7% | +$12.3K |
|
30
Vanguard Utilities ETF
VPU
$7.27B
| $1.82M | 0.82% | 16,111 -337 | -2% | -$38K |
|
31
Materials Select Sector SPDR Fund
XLB
$5.53B
| $1.81M | 0.82% | 34,553 +120 | +0.3% | +$6.29K |
|
32
iShares MSCI EAFE ETF
EFA
$66B
| $1.74M | 0.78% | 27,881 +625 | +2% | +$38.9K |
|
33
Walmart
WMT
$774B
| $1.68M | 0.76% | 23,306 -380 | -2% | -$27.4K |
|
34
Skyworks Solutions
SWKS
$11.1B
| $1.63M | 0.73% | 16,626 -2,475 | -13% | -$242K |
|
|
35
Procter & Gamble
PG
$368B
| $1.63M | 0.73% | 18,088 -3,419 | -16% | -$307K |
|
36
3M
MMM
$82.8B
| $1.61M | 0.73% | 8,421 +30 | +0.4% | +$5.74K |
|
37
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.61M | 0.73% | 18,277 +55 | +0.3% | +$4.85K |
|
38
Schlumberger
SLB
$55B
| $1.59M | 0.72% | 20,381 -1,035 | -5% | -$80.8K |
|
39
Intel
INTC
$107B
| $1.47M | 0.66% | 40,737 -24 | -0.1% | -$865 |
|
40
AbbVie
ABBV
$372B
| $1.41M | 0.64% | 21,695 +120 | +0.6% | +$7.82K |
|
41
Wells Fargo
WFC
$263B
| $1.39M | 0.63% | 25,030 +177 | +0.7% | +$9.85K |
|
|
SNI
42
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.38M | 0.62% | 17,623 +155 | +0.9% | +$12.1K |
|
43
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.38M | 0.62% | 25,871 +224 | +0.9% | +$11.9K |
|
44
Chevron
CVX
$324B
| $1.37M | 0.62% | 12,712 -45 | -0.4% | -$4.83K |
|
45
Illinois Tool Works
ITW
$77.1B
| $1.32M | 0.6% | 9,974 +50 | +0.5% | +$6.62K |
|
46
Bank of New York Mellon
BK
$74.5B
| $1.31M | 0.59% | 27,720 +380 | +1% | +$17.9K |
|
47
Alerian MLP ETF
AMLP
$10.7B
| $1.3M | 0.59% | 102,570 +375 | +0.4% | +$4.77K |
|
48
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $1.3M | 0.58% | 14,711 +32 | +0.2% | +$2.82K |
|
49
Sysco
SYY
$38.5B
| $1.29M | 0.58% | 24,849 -10 | -0% | -$519 |
|
|
WBA
50
DELISTED
Walgreens Boots Alliance
WBA
| $1.27M | 0.57% | 15,328 -5 | -0% | -$415 |
|