DBIA
Dumont & Blake Investment Advisors Portfolio holdings
AUM
$383M
This Quarter Return
+2.4%
1 Year Return
+14.68%
3 Year Return
+56.52%
5 Year Return
+104.15%
10 Year Return
+202.1%
AUM
$232M
AUM Growth
+$232M
(+2%)
Cap. Flow
-$229K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
27.72%
Holding
179
New
4
Increased
83
Reduced
49
Closed
5
Top Buys
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$2.58M |
| 2 |
Acco Brands
ACCO
|
$705K |
| 3 |
Citigroup
C
|
$668K |
| 4 |
Goldman Sachs
GS
|
$515K |
| 5 |
General Mills
GIS
|
$239K |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$2.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.16M |
| 3 |
KNL
Knoll, Inc.
KNL
|
$662K |
| 4 |
Blackrock
BLK
|
$484K |
| 5 |
Tesla
TSLA
|
$386K |
Sector Composition
| 1 | Technology | 10.76% |
| 2 | Healthcare | 9.05% |
| 3 | Financials | 8.8% |
| 4 | Consumer Discretionary | 6.34% |
| 5 | Industrials | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$268B
| $2.17M | 0.91% |
50,443
+675
| +1% | +$29.1K |
|
27
Intel
INTC
$105B
| $2.12M | 0.89% |
42,656
+615
| +1% | +$30.6K |
|
28
Invesco CEF Income Composite ETF
PCEF
$838M
| $2.07M | 0.87% |
90,922
+1,625
| +2% | +$37K |
|
29
Materials Select Sector SPDR Fund
XLB
$5.46B
| $2.04M | 0.86% |
35,168
+995
| +3% | +$57.8K |
|
30
AbbVie
ABBV
$375B
| $2M | 0.84% |
21,545
-1,750
| -8% | -$162K |
|
31
MetLife
MET
$53.3B
| $1.92M | 0.81% |
44,042
+988
| +2% | +$43.1K |
|
32
PepsiCo
PEP
$202B
| $1.86M | 0.78% |
17,078
+367
| +2% | +$39.9K |
|
33
Walmart
WMT
$786B
| $1.83M | 0.77% |
21,398
+470
| +2% | +$40.3K |
|
34
3M
MMM
$80.7B
| $1.81M | 0.76% |
9,216
+295
| +3% | +$58K |
|
35
SPDR S&P Dividend ETF
SDY
$20.3B
| $1.7M | 0.71% |
18,332
| – | – |
|
36
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.22B
| $1.66M | 0.7% |
12,091
+475
| +4% | +$65.4K |
|
37
Alphabet (Google) Class C
GOOG
$2.79T
| $1.59M | 0.67% |
1,429
+49
| +4% | +$54.7K |
|
38
Sysco
SYY
$38.8B
| $1.59M | 0.67% |
23,347
-541
| -2% | -$36.9K |
|
|
39
Alphabet (Google) Class A
GOOGL
$2.78T
| $1.56M | 0.65% |
1,381
-50
| -3% | -$56.4K |
|
40
Chevron
CVX
$319B
| $1.54M | 0.65% |
12,200
-125
| -1% | -$15.8K |
|
41
Boeing
BA
$176B
| $1.52M | 0.64% |
4,536
+105
| +2% | +$35.2K |
|
|
42
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.01B
| $1.47M | 0.62% |
6,528
-11,565
| -64% | -$2.6M |
|
43
Technology Select Sector SPDR Fund
XLK
$83.5B
| $1.45M | 0.61% |
20,872
+396
| +2% | +$27.5K |
|
44
Vanguard Utilities ETF
VPU
$7.22B
| $1.44M | 0.61% |
12,441
+300
| +2% | +$34.8K |
|
45
Stryker
SYK
$148B
| $1.41M | 0.59% |
8,346
-75
| -0.9% | -$12.7K |
|
46
Procter & Gamble
PG
$368B
| $1.4M | 0.59% |
17,927
-221
| -1% | -$17.2K |
|
47
AMN Healthcare
AMN
$752M
| $1.38M | 0.58% |
23,613
-3,500
| -13% | -$205K |
|
48
iShares US Home Construction ETF
ITB
$3.18B
| $1.36M | 0.57% |
35,735
+685
| +2% | +$26.1K |
|
49
Wells Fargo
WFC
$258B
| $1.36M | 0.57% |
24,496
+307
| +1% | +$17K |
|
50
iShares US Aerospace & Defense ETF
ITA
$9.27B
| $1.34M | 0.56% |
6,950
+250
| +4% | +$48.1K |
|