DBIA
Dumont & Blake Investment Advisors Portfolio holdings
AUM
$383M
This Quarter Return
-12.74%
1 Year Return
+14.68%
3 Year Return
+56.52%
5 Year Return
+104.15%
10 Year Return
+202.1%
AUM
$208M
AUM Growth
+$208M
(-16%)
Cap. Flow
-$4.57M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
30.26%
Holding
179
New
6
Increased
23
Reduced
119
Closed
13
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.01M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$972K |
| 3 |
Amazon
AMZN
|
$928K |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$774K |
| 5 |
Invesco QQQ Trust
QQQ
|
$749K |
Top Sells
| 1 |
Fortune Brands Innovations
FBIN
|
$708K |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$694K |
| 3 |
BLUE
bluebird bio
BLUE
|
$657K |
| 4 |
Hanesbrands
HBI
|
$580K |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$481K |
Sector Composition
| 1 | Technology | 10.73% |
| 2 | Healthcare | 9.46% |
| 3 | Financials | 7.86% |
| 4 | Consumer Discretionary | 6.05% |
| 5 | Industrials | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$105B
| $1.92M | 0.9% |
40,879
-2,798
| -6% | -$131K |
|
|
CHY
27
Calamos Convertible and High Income Fund
CHY
$868M
| $1.91M | 0.89% |
202,646
-4,332
| -2% | -$40.7K |
|
28
PepsiCo
PEP
$202B
| $1.88M | 0.88% |
16,983
-255
| -1% | -$28.2K |
|
29
Vanguard Communication Services ETF
VOX
$5.73B
| $1.87M | 0.88% |
25,214
-2,350
| -9% | -$174K |
|
30
Invesco CEF Income Composite ETF
PCEF
$838M
| $1.79M | 0.84% |
88,433
-1,959
| -2% | -$39.6K |
|
31
Blackrock
BLK
$170B
| $1.7M | 0.8% |
4,320
-318
| -7% | -$125K |
|
32
MetLife
MET
$53.3B
| $1.69M | 0.79% |
41,149
-3,638
| -8% | -$149K |
|
33
Materials Select Sector SPDR Fund
XLB
$5.46B
| $1.69M | 0.79% |
33,371
-3,393
| -9% | -$171K |
|
34
Procter & Gamble
PG
$368B
| $1.65M | 0.77% |
17,933
-645
| -3% | -$59.3K |
|
35
SPDR S&P Dividend ETF
SDY
$20.3B
| $1.58M | 0.74% |
17,622
-450
| -2% | -$40.3K |
|
36
3M
MMM
$80.7B
| $1.48M | 0.69% |
7,785
-2,011
| -21% | -$383K |
|
37
Vanguard Utilities ETF
VPU
$7.22B
| $1.47M | 0.69% |
12,456
-80
| -0.6% | -$9.43K |
|
38
Alphabet (Google) Class A
GOOGL
$2.78T
| $1.46M | 0.68% |
1,393
-63
| -4% | -$65.8K |
|
|
39
Alphabet (Google) Class C
GOOG
$2.79T
| $1.43M | 0.67% |
1,385
-84
| -6% | -$87K |
|
|
40
Amazon
AMZN
$2.41T
| $1.37M | 0.64% |
911
+618
| +211% | +$928K |
|
41
Abbott
ABT
$227B
| $1.36M | 0.64% |
18,850
-115
| -0.6% | -$8.32K |
|
42
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.22B
| $1.35M | 0.63% |
11,578
-1,013
| -8% | -$118K |
|
43
Chevron
CVX
$319B
| $1.32M | 0.62% |
12,130
-645
| -5% | -$70.2K |
|
44
AMN Healthcare
AMN
$752M
| $1.28M | 0.6% |
22,513
-1,635
| -7% | -$92.7K |
|
45
Technology Select Sector SPDR Fund
XLK
$83.5B
| $1.26M | 0.59% |
20,287
-1,721
| -8% | -$107K |
|
46
Boeing
BA
$176B
| $1.23M | 0.58% |
3,824
-282
| -7% | -$90.9K |
|
47
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.01B
| $1.23M | 0.57% |
6,410
-455
| -7% | -$87K |
|
48
Corning
GLW
$59.7B
| $1.2M | 0.56% |
39,633
-1,100
| -3% | -$33.2K |
|
49
Medtronic
MDT
$118B
| $1.17M | 0.55% |
12,834
-35
| -0.3% | -$3.18K |
|
50
iShares US Aerospace & Defense ETF
ITA
$9.27B
| $1.16M | 0.54% |
6,717
-558
| -8% | -$96.4K |
|