DBIA
Dumont & Blake Investment Advisors Portfolio holdings
AUM
$383M
This Quarter Return
+6.19%
1 Year Return
+14.68%
3 Year Return
+56.52%
5 Year Return
+104.15%
10 Year Return
+202.1%
AUM
$248M
AUM Growth
+$248M
(+7.3%)
Cap. Flow
+$3.92M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
28.18%
Holding
181
New
6
Increased
105
Reduced
26
Closed
8
Top Buys
| 1 |
iShares MSCI Mexico ETF
EWW
|
$687K |
| 2 |
NXP Semiconductors
NXPI
|
$566K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$465K |
| 4 |
Tesla
TSLA
|
$411K |
| 5 |
Apple
AAPL
|
$344K |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$1.19M |
| 2 |
iShares US Home Construction ETF
ITB
|
$521K |
| 3 |
Stryker
SYK
|
$475K |
| 4 |
Sysco
SYY
|
$418K |
| 5 |
Thermo Fisher Scientific
TMO
|
$415K |
Sector Composition
| 1 | Technology | 11.54% |
| 2 | Healthcare | 9.27% |
| 3 | Financials | 8.52% |
| 4 | Consumer Discretionary | 6.45% |
| 5 | Industrials | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackrock
BLK
$170B
| $2.19M | 0.85% |
4,638
+155
| +3% | +$73.1K |
|
27
Materials Select Sector SPDR Fund
XLB
$5.46B
| $2.13M | 0.83% |
36,764
+1,596
| +5% | +$92.5K |
|
28
AbbVie
ABBV
$375B
| $2.12M | 0.82% |
22,367
+822
| +4% | +$77.7K |
|
29
MetLife
MET
$53.3B
| $2.09M | 0.82% |
44,787
+745
| +2% | +$34.8K |
|
30
Intel
INTC
$105B
| $2.07M | 0.81% |
43,677
+1,021
| +2% | +$48.3K |
|
31
3M
MMM
$80.7B
| $2.06M | 0.8% |
9,796
+580
| +6% | +$122K |
|
32
Invesco CEF Income Composite ETF
PCEF
$838M
| $2.06M | 0.8% |
90,392
-530
| -0.6% | -$12.1K |
|
33
Walmart
WMT
$786B
| $2.05M | 0.8% |
21,858
+460
| +2% | +$43.2K |
|
34
PepsiCo
PEP
$202B
| $1.93M | 0.75% |
17,238
+160
| +0.9% | +$17.9K |
|
35
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.22B
| $1.78M | 0.69% |
12,591
+500
| +4% | +$70.8K |
|
36
SPDR S&P Dividend ETF
SDY
$20.3B
| $1.77M | 0.69% |
18,072
-260
| -1% | -$25.5K |
|
37
Alphabet (Google) Class A
GOOGL
$2.78T
| $1.76M | 0.69% |
1,456
+75
| +5% | +$90.6K |
|
|
38
Alphabet (Google) Class C
GOOG
$2.79T
| $1.75M | 0.68% |
1,469
+40
| +3% | +$47.7K |
|
39
Technology Select Sector SPDR Fund
XLK
$83.5B
| $1.66M | 0.65% |
22,008
+1,136
| +5% | +$85.6K |
|
40
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.01B
| $1.6M | 0.62% |
6,865
+337
| +5% | +$78.5K |
|
41
iShares US Aerospace & Defense ETF
ITA
$9.27B
| $1.58M | 0.61% |
7,275
+325
| +5% | +$70.4K |
|
42
Chevron
CVX
$319B
| $1.56M | 0.61% |
12,775
+575
| +5% | +$70.3K |
|
43
Procter & Gamble
PG
$368B
| $1.55M | 0.6% |
18,578
+651
| +4% | +$54.2K |
|
44
Boeing
BA
$176B
| $1.53M | 0.6% |
4,106
-430
| -9% | -$160K |
|
45
Bristol-Myers Squibb
BMY
$96.8B
| $1.48M | 0.58% |
23,865
+705
| +3% | +$43.8K |
|
46
Vanguard Utilities ETF
VPU
$7.22B
| $1.48M | 0.58% |
12,536
+95
| +0.8% | +$11.2K |
|
47
Corning
GLW
$59.8B
| $1.44M | 0.56% |
40,733
+1,864
| +5% | +$65.8K |
|
48
FedEx
FDX
$52.9B
| $1.41M | 0.55% |
5,874
+364
| +7% | +$87.6K |
|
49
Abbott
ABT
$227B
| $1.39M | 0.54% |
18,965
+1,030
| +6% | +$75.5K |
|
50
General Mills
GIS
$26.3B
| $1.33M | 0.52% |
30,947
+867
| +3% | +$37.2K |
|