DBIA
Dumont & Blake Investment Advisors Portfolio holdings
AUM
$383M
This Quarter Return
-1.52%
1 Year Return
+14.68%
3 Year Return
+56.52%
5 Year Return
+104.15%
10 Year Return
+202.1%
AUM
$227M
AUM Growth
+$227M
(-4%)
Cap. Flow
-$5.04M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
27.47%
Holding
184
New
9
Increased
66
Reduced
69
Closed
9
Top Buys
| 1 |
General Mills
GIS
|
$859K |
| 2 |
BLUE
bluebird bio
BLUE
|
$683K |
| 3 |
Invesco S&P 500 Equal Weight Financials ETF
RSPF
|
$503K |
| 4 |
Tesla
TSLA
|
$386K |
| 5 |
Bath & Body Works
BBWI
|
$284K |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$1.06M |
| 2 |
iShares US Real Estate ETF
IYR
|
$955K |
| 3 |
Bunge Global
BG
|
$631K |
| 4 |
GE Aerospace
GE
|
$521K |
| 5 |
Huntsman Corp
HUN
|
$443K |
Sector Composition
| 1 | Technology | 10.58% |
| 2 | Healthcare | 9.29% |
| 3 | Financials | 9.27% |
| 4 | Consumer Discretionary | 6.9% |
| 5 | Industrials | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$153B
| $2.17M | 0.92% |
12,717
-80
| -0.6% | -$13.6K |
|
27
Automatic Data Processing
ADP
$121B
| $2.15M | 0.91% |
18,900
| – | – |
|
28
Cisco
CSCO
$268B
| $2.14M | 0.91% |
49,768
-7,280
| -13% | -$312K |
|
29
Invesco CEF Income Composite ETF
PCEF
$839M
| $2.05M | 0.87% |
89,297
+1,420
| +2% | +$32.6K |
|
30
MetLife
MET
$53.6B
| $1.98M | 0.84% |
43,054
-180
| -0.4% | -$8.26K |
|
31
3M
MMM
$81B
| $1.96M | 0.83% |
8,921
+25
| +0.3% | +$5.51K |
|
32
Materials Select Sector SPDR Fund
XLB
$5.46B
| $1.95M | 0.83% |
34,173
+295
| +0.9% | +$16.8K |
|
33
Walmart
WMT
$793B
| $1.86M | 0.79% |
20,928
-295
| -1% | -$26.2K |
|
34
PepsiCo
PEP
$203B
| $1.82M | 0.78% |
16,711
+50
| +0.3% | +$5.46K |
|
35
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.67M | 0.71% |
18,332
-150
| -0.8% | -$13.7K |
|
36
AMN Healthcare
AMN
$760M
| $1.54M | 0.66% |
27,113
-25
| -0.1% | -$1.42K |
|
37
PNC Financial Services
PNC
$80.7B
| $1.53M | 0.65% |
10,100
| – | – |
|
38
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.48M | 0.63% |
1,431
+5
| +0.4% | +$5.19K |
|
39
Boeing
BA
$176B
| $1.45M | 0.62% |
4,431
-1,114
| -20% | -$365K |
|
40
Bristol-Myers Squibb
BMY
$96.7B
| $1.45M | 0.62% |
22,910
+1,580
| +7% | +$99.9K |
|
41
Procter & Gamble
PG
$370B
| $1.44M | 0.61% |
18,148
+100
| +0.6% | +$7.93K |
|
42
Sysco
SYY
$38.8B
| $1.43M | 0.61% |
23,888
+100
| +0.4% | +$6K |
|
|
43
Alphabet (Google) Class C
GOOG
$2.79T
| $1.42M | 0.61% |
1,380
-5
| -0.4% | -$5.16K |
|
44
Chevron
CVX
$318B
| $1.41M | 0.6% |
12,325
-50
| -0.4% | -$5.7K |
|
45
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $1.4M | 0.6% |
11,616
-3,410
| -23% | -$411K |
|
46
iShares US Home Construction ETF
ITB
$3.18B
| $1.38M | 0.59% |
35,050
+30
| +0.1% | +$1.19K |
|
47
Skyworks Solutions
SWKS
$10.9B
| $1.37M | 0.58% |
13,631
-2,625
| -16% | -$263K |
|
48
Vanguard Utilities ETF
VPU
$7.23B
| $1.36M | 0.58% |
12,141
+5
| +0% | +$559 |
|
49
Stryker
SYK
$149B
| $1.36M | 0.58% |
8,421
-55
| -0.6% | -$8.85K |
|
50
Bank of New York Mellon
BK
$73.8B
| $1.36M | 0.58% |
26,290
-150
| -0.6% | -$7.73K |
|