DBIA
Dumont & Blake Investment Advisors Portfolio holdings
AUM
$383M
This Quarter Return
+2.68%
1 Year Return
+14.68%
3 Year Return
+56.52%
5 Year Return
+104.15%
10 Year Return
+202.1%
AUM
$238M
AUM Growth
+$238M
(+1.5%)
Cap. Flow
-$1.4M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
31.15%
Holding
188
New
15
Increased
54
Reduced
75
Closed
9
Top Buys
| 1 |
Synchrony
SYF
|
$868K |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$862K |
| 3 |
Iron Mountain
IRM
|
$857K |
| 4 |
IAA
IAA, Inc. Common Stock
IAA
|
$615K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$592K |
Top Sells
| 1 |
US Bancorp
USB
|
$1.05M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$671K |
| 3 |
Wells Fargo
WFC
|
$514K |
| 4 |
Apple
AAPL
|
$507K |
| 5 |
DuPont de Nemours
DD
|
$468K |
Sector Composition
| 1 | Technology | 11.07% |
| 2 | Healthcare | 7.96% |
| 3 | Financials | 7.79% |
| 4 | Consumer Discretionary | 6.04% |
| 5 | Industrials | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$204B
| $2.15M | 0.9% | 16,415 +1,031 | +7% | +$135K |
|
27
Walmart
WMT
$774B
| $2.14M | 0.89% | 19,350 -35 | -0.2% | -$3.87K |
|
28
MetLife
MET
$54.1B
| $2.08M | 0.87% | 41,903 +52 | +0.1% | +$2.58K |
|
29
Invesco CEF Income Composite ETF
PCEF
$840M
| $2.06M | 0.86% | 90,924 -790 | -0.9% | -$17.9K |
|
30
Blackrock
BLK
$175B
| $1.96M | 0.82% | 4,186 -87 | -2% | -$40.8K |
|
31
Materials Select Sector SPDR Fund
XLB
$5.53B
| $1.94M | 0.81% | 33,182 -194 | -0.6% | -$11.3K |
|
32
Amazon
AMZN
$2.44T
| $1.75M | 0.73% | 923 +8 | +0.9% | +$15.2K |
|
33
Procter & Gamble
PG
$368B
| $1.74M | 0.73% | 15,875 -35 | -0.2% | -$3.84K |
|
34
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.69M | 0.7% | 16,707 -705 | -4% | -$71.1K |
|
35
Vanguard Utilities ETF
VPU
$7.27B
| $1.65M | 0.69% | 12,406 -50 | -0.4% | -$6.65K |
|
36
Abbott
ABT
$231B
| $1.59M | 0.66% | 18,885 +35 | +0.2% | +$2.94K |
|
37
Air Products & Chemicals
APD
$65.5B
| $1.57M | 0.65% | 6,920 -251 | -4% | -$56.8K |
|
38
AbbVie
ABBV
$372B
| $1.54M | 0.64% | 21,157 +90 | +0.4% | +$6.55K |
|
39
Intel
INTC
$107B
| $1.53M | 0.64% | 32,016 -9,465 | -23% | -$453K |
|
40
Chevron
CVX
$324B
| $1.51M | 0.63% | 12,155 +50 | +0.4% | +$6.22K |
|
41
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.51M | 0.63% | 1,397 +7 | +0.5% | +$7.58K |
|
|
42
Alphabet (Google) Class C
GOOG
$2.58T
| $1.51M | 0.63% | 1,392 +10 | +0.7% | +$10.8K |
|
43
3M
MMM
$82.8B
| $1.47M | 0.61% | 8,488 +703 | +9% | +$122K |
|
44
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.47M | 0.61% | 6,496 +158 | +2% | +$35.8K |
|
45
Corning
GLW
$57.4B
| $1.44M | 0.6% | 43,244 +5 | +0% | +$166 |
|
46
Boeing
BA
$177B
| $1.39M | 0.58% | 3,826 -15 | -0.4% | -$5.46K |
|
47
Comcast
CMCSA
$125B
| $1.36M | 0.56% | 32,059 +38 | +0.1% | +$1.61K |
|
48
General Mills
GIS
$26.4B
| $1.27M | 0.53% | 24,132 -126 | -0.5% | -$6.62K |
|
49
Visa
V
$683B
| $1.24M | 0.52% | 7,155 +15 | +0.2% | +$2.6K |
|
50
Medtronic
MDT
$119B
| $1.24M | 0.52% | 12,734 -50 | -0.4% | -$4.87K |
|